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ELEVON INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

29 filing records in this dataset, filed from 1996-08-12 to 2003-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

4.08 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 4083000 USD Source

Operating margin

-39.19%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -1600000 USD Source
Revenue: 4083000 USD Source

Operating cash flow

-616 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -616000 USD Source

Free cash flow

-636 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -616000 USD Source
Capital Expenditure: 20000 USD Source

Cash and cash equivalents: 10.9 million USD 2003-03-31 Source
Exact value

10947000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

32.9 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 12085000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 10551000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 41913000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 35769000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 4083000 USD · 2003-01-01 – 2003-03-31 Source

Net income

18.7 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 212000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 19778000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 20563000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 20244000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -1564000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

169 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 1252000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1495000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1043000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1252000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 2280000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1043000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -616000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

217 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 449000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 357000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 521000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 449000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 554000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 521000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 20000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-48 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 1252000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1495000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1043000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1252000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 2280000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1043000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -616000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 449000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 357000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 521000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 449000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 554000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 521000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 20000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.6%

Prior period

USD 49.07 million

2001-01-01 – 2001-12-31
Current period

USD 41.91 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

41913000 − 49065000 = -7152000 USD

49065000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
41913000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELEVON INC · 2002-12-31 ELEVON INC (edgar:883983) Year-over-year change in Revenue: -7152000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41913000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#7500 Input fundies:Revenue: 49065000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#7500
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Net income
+1,283.8%

Prior period

USD 1.49 million

2001-01-01 – 2001-12-31
Current period

USD 20.56 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

20563000 − 1486000 = 19077000 USD

1486000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
20563000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELEVON INC · 2002-12-31 ELEVON INC (edgar:883983) Year-over-year change in Net income: 19077000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20563000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#9427 Input fundies:NetIncome: 1486000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#9427
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.49 million

Prior period

−USD 205,000

2001-01-01 – 2001-12-31
Current period

USD 2.28 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2280000 − -205000 = 2485000 USD

-205000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2280000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELEVON INC · 2002-12-31 ELEVON INC (edgar:883983) Year-over-year change in Operating cash flow: 2485000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2280000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#9780 Input fundies:OperatingCashFlow: -205000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#9780
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.2%

Prior period

USD 805,000

2001-01-01 – 2001-12-31
Current period

USD 554,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

554000 − 805000 = -251000 USD

805000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
554000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELEVON INC · 2002-12-31 ELEVON INC (edgar:883983) Year-over-year change in Capital expenditure: -251000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 554000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#10044 Input fundies:CapitalExpenditure: 805000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#10044
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 41.91 million 100% of revenue
Operating costs Derived USD 40.37 million 96% of revenue
Operating income USD 1.54 million 3.7% of revenue
Tax, interest and other Derived −USD 19.02 million −45% of revenue
Net income USD 20.56 million 49% of revenue

Cash

Operating cash flow USD 2.28 million 5.4% of revenue
Capital expenditure USD 554,000 1.3% of revenue
Free cash flow Derived USD 1.73 million 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 124% of revenue.
1995 Operating loss: operating costs were 121% of revenue.
1996 Operating loss: operating costs were 103% of revenue.
1997 Operating loss: operating costs were 106% of revenue.
1998 94%
1999 Operating loss: operating costs were 129% of revenue.
2000 Operating loss: operating costs were 153% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.

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
1994 1994-01-01 – 1994-12-31	69180000	85638000 Derived	-16458000	-3530000 Derived	-12928000	3827000 Derived	Source 1994-01-01 – 1994-12-31: 69180000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -16458000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -12928000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 7870000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4043000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	58566000	70590000 Derived	-12024000	-2667000 Derived	-9357000	3079000 Derived	Source 1995-01-01 – 1995-12-31: 58566000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -12024000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -9357000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4521000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1442000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	62834000	64818000 Derived	-1984000	-1868000 Derived	-116000	5758000 Derived	Source 1996-01-01 – 1996-12-31: 62834000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1984000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -116000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7863000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2105000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	71409000	75428000 Derived	-4019000	-542000 Derived	-3477000	-3585000 Derived	Source 1997-01-01 – 1997-12-31: 71409000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4019000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3477000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1393000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2192000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	101413000	95189000 Derived	6224000	1699000 Derived	4525000	3392000 Derived	Source 1998-01-01 – 1998-12-31: 101413000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6224000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4525000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5925000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2533000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	87978000	113883000 Derived	-25905000	11883000 Derived	-37788000	4727000 Derived	Source 1999-01-01 – 1999-12-31: 87978000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -25905000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -37788000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6758000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2031000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	51422000	78796000 Derived	-27374000	-627000 Derived	-26747000	-10940000 Derived	Source 2000-01-01 – 2000-12-31: 51422000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -27374000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -26747000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -10326000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 614000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	49065000	48256000 Derived	809000	-677000 Derived	1486000	-1010000 Derived	Source 2001-01-01 – 2001-12-31: 49065000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 809000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1486000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -205000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 805000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	41913000	40371000 Derived	1542000	-19021000 Derived	20563000	1726000 Derived	Source 2002-01-01 – 2002-12-31: 41913000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1542000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 20563000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2280000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 554000 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 41.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	69180000	Revenue: 69180000 Open source
19951995-12-31	Revenue	58566000	Revenue: 58566000 Open source
19961996-12-31	Revenue	62834000	Revenue: 62834000 Open source
19971997-12-31	Revenue	71409000	Revenue: 71409000 Open source
19981998-12-31	Revenue	101413000	Revenue: 101413000 Open source
19991999-12-31	Revenue	87978000	Revenue: 87978000 Open source
20002000-12-31	Revenue	51422000	Revenue: 51422000 Open source
20012001-12-31	Revenue	49065000	Revenue: 49065000 Open source
20022002-12-31	Revenue	41913000	Revenue: 41913000 Open source

Revenue growth

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

-14.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 69180000 Open source
19951995-12-31	Year over year	-15.3%	Revenue: 58566000 Open source Revenue: 69180000 Open source
19961996-12-31	Year over year	7.3%	Revenue: 62834000 Open source Revenue: 58566000 Open source
19971997-12-31	Year over year	13.6%	Revenue: 71409000 Open source Revenue: 62834000 Open source
19981998-12-31	Year over year	42%	Revenue: 101413000 Open source Revenue: 71409000 Open source
19991999-12-31	Year over year	-13.2%	Revenue: 87978000 Open source Revenue: 101413000 Open source
20002000-12-31	Year over year	-41.6%	Revenue: 51422000 Open source Revenue: 87978000 Open source
20012001-12-31	Year over year	-4.6%	Revenue: 49065000 Open source Revenue: 51422000 Open source
20022002-12-31	Year over year	-14.6%	Revenue: 41913000 Open source Revenue: 49065000 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 3.7% 2002

Net margin 49.1% 2002

Free cash flow margin 4.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-23.8%	Operating Income: -16458000 Open source Revenue: 69180000 Open source
19951995-12-31	Operating margin	-20.5%	Operating Income: -12024000 Open source Revenue: 58566000 Open source
19961996-12-31	Operating margin	-3.2%	Operating Income: -1984000 Open source Revenue: 62834000 Open source
19971997-12-31	Operating margin	-5.6%	Operating Income: -4019000 Open source Revenue: 71409000 Open source
19981998-12-31	Operating margin	6.1%	Operating Income: 6224000 Open source Revenue: 101413000 Open source
19991999-12-31	Operating margin	-29.4%	Operating Income: -25905000 Open source Revenue: 87978000 Open source
20002000-12-31	Operating margin	-53.2%	Operating Income: -27374000 Open source Revenue: 51422000 Open source
20012001-12-31	Operating margin	1.6%	Operating Income: 809000 Open source Revenue: 49065000 Open source
20022002-12-31	Operating margin	3.7%	Operating Income: 1542000 Open source Revenue: 41913000 Open source
19941994-12-31	Net margin	-18.7%	Net Income: -12928000 Open source Revenue: 69180000 Open source
19951995-12-31	Net margin	-16%	Net Income: -9357000 Open source Revenue: 58566000 Open source
19961996-12-31	Net margin	-0.2%	Net Income: -116000 Open source Revenue: 62834000 Open source
19971997-12-31	Net margin	-4.9%	Net Income: -3477000 Open source Revenue: 71409000 Open source
19981998-12-31	Net margin	4.5%	Net Income: 4525000 Open source Revenue: 101413000 Open source
19991999-12-31	Net margin	-43%	Net Income: -37788000 Open source Revenue: 87978000 Open source
20002000-12-31	Net margin	-52%	Net Income: -26747000 Open source Revenue: 51422000 Open source
20012001-12-31	Net margin	3%	Net Income: 1486000 Open source Revenue: 49065000 Open source
20022002-12-31	Net margin	49.1%	Net Income: 20563000 Open source Revenue: 41913000 Open source
19941994-12-31	Free cash flow margin	5.5%	Revenue: 69180000 Open source Operating Cash Flow: 7870000 Open source Capital Expenditure: 4043000 Open source
19951995-12-31	Free cash flow margin	5.3%	Revenue: 58566000 Open source Operating Cash Flow: 4521000 Open source Capital Expenditure: 1442000 Open source
19961996-12-31	Free cash flow margin	9.2%	Revenue: 62834000 Open source Operating Cash Flow: 7863000 Open source Capital Expenditure: 2105000 Open source
19971997-12-31	Free cash flow margin	-5%	Revenue: 71409000 Open source Operating Cash Flow: -1393000 Open source Capital Expenditure: 2192000 Open source
19981998-12-31	Free cash flow margin	3.3%	Revenue: 101413000 Open source Operating Cash Flow: 5925000 Open source Capital Expenditure: 2533000 Open source
19991999-12-31	Free cash flow margin	5.4%	Revenue: 87978000 Open source Operating Cash Flow: 6758000 Open source Capital Expenditure: 2031000 Open source
20002000-12-31	Free cash flow margin	-21.3%	Revenue: 51422000 Open source Operating Cash Flow: -10326000 Open source Capital Expenditure: 614000 Open source
20012001-12-31	Free cash flow margin	-2.1%	Revenue: 49065000 Open source Operating Cash Flow: -205000 Open source Capital Expenditure: 805000 Open source
20022002-12-31	Free cash flow margin	4.1%	Revenue: 41913000 Open source Operating Cash Flow: 2280000 Open source Capital Expenditure: 554000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	7870000	Operating Cash Flow: 7870000 Open source
19951995-12-31	Operating cash flow	4521000	Operating Cash Flow: 4521000 Open source
19961996-12-31	Operating cash flow	7863000	Operating Cash Flow: 7863000 Open source
19971997-12-31	Operating cash flow	-1393000	Operating Cash Flow: -1393000 Open source
19981998-12-31	Operating cash flow	5925000	Operating Cash Flow: 5925000 Open source
19991999-12-31	Operating cash flow	6758000	Operating Cash Flow: 6758000 Open source
20002000-12-31	Operating cash flow	-10326000	Operating Cash Flow: -10326000 Open source
20012001-12-31	Operating cash flow	-205000	Operating Cash Flow: -205000 Open source
20022002-12-31	Operating cash flow	2280000	Operating Cash Flow: 2280000 Open source

Free cash flow

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

USD 1.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	3827000	Operating Cash Flow: 7870000 Open source Capital Expenditure: 4043000 Open source
19951995-12-31	Free cash flow	3079000	Operating Cash Flow: 4521000 Open source Capital Expenditure: 1442000 Open source
19961996-12-31	Free cash flow	5758000	Operating Cash Flow: 7863000 Open source Capital Expenditure: 2105000 Open source
19971997-12-31	Free cash flow	-3585000	Operating Cash Flow: -1393000 Open source Capital Expenditure: 2192000 Open source
19981998-12-31	Free cash flow	3392000	Operating Cash Flow: 5925000 Open source Capital Expenditure: 2533000 Open source
19991999-12-31	Free cash flow	4727000	Operating Cash Flow: 6758000 Open source Capital Expenditure: 2031000 Open source
20002000-12-31	Free cash flow	-10940000	Operating Cash Flow: -10326000 Open source Capital Expenditure: 614000 Open source
20012001-12-31	Free cash flow	-1010000	Operating Cash Flow: -205000 Open source Capital Expenditure: 805000 Open source
20022002-12-31	Free cash flow	1726000	Operating Cash Flow: 2280000 Open source Capital Expenditure: 554000 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.

44.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	40.9%	Total Liabilities: 33764000 Open source Total Assets: 82498000 Open source
19961996-12-31	Liabilities / assets	43.2%	Total Liabilities: 35547000 Open source Total Assets: 82319000 Open source
19971997-12-31	Liabilities / assets	43.4%	Total Liabilities: 39645000 Open source Total Assets: 91334000 Open source
19981998-12-31	Liabilities / assets	40%	Total Liabilities: 38046000 Open source Total Assets: 95097000 Open source
19991999-12-31	Liabilities / assets	67%	Total Liabilities: 38831000 Open source Total Assets: 57950000 Open source
20002000-12-31	Liabilities / assets	119%	Total Liabilities: 32783000 Open source Total Assets: 27560000 Open source
20012001-12-31	Liabilities / assets	114.3%	Total Liabilities: 28599000 Open source Total Assets: 25012000 Open source
20022002-12-31	Liabilities / assets	44.3%	Total Liabilities: 13480000 Open source Total Assets: 30463000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.48× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.81×	Current Assets: 48041000 Open source Current Liabilities: 26502000 Open source
19961996-12-31	Current assets / current liabilities	1.58×	Current Assets: 44345000 Open source Current Liabilities: 28007000 Open source
19971997-12-31	Current assets / current liabilities	1.33×	Current Assets: 46447000 Open source Current Liabilities: 34849000 Open source
19981998-12-31	Current assets / current liabilities	1.61×	Current Assets: 53495000 Open source Current Liabilities: 33315000 Open source
19991999-12-31	Current assets / current liabilities	1.07×	Current Assets: 36480000 Open source Current Liabilities: 34159000 Open source
20002000-12-31	Current assets / current liabilities	0.73×	Current Assets: 19659000 Open source Current Liabilities: 26945000 Open source
20012001-12-31	Current assets / current liabilities	0.76×	Current Assets: 17426000 Open source Current Liabilities: 22880000 Open source
20022002-12-31	Current assets / current liabilities	2.48×	Current Assets: 26954000 Open source Current Liabilities: 10881000 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
1994 1994-01-01 – 1994-12-31	−USD 12.93 million Exact value Exact value: -12928000 USD 1994-01-01 – 1994-12-31: -12928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELEVON INC · 1994-12-31 ELEVON INC (edgar:883983) Net Income: -12928000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12928000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-97-000346.txt#1355 The citation records this snapshot. The page link may show a newer release later.	USD 7.87 million Exact value Exact value: 7870000 USD 1994-01-01 – 1994-12-31: 7870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELEVON INC · 1994-12-31 ELEVON INC (edgar:883983) Operating Cash Flow: 7870000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7870000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-97-000346.txt#1372 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4043000 USD 1994-01-01 – 1994-12-31: 4043000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELEVON INC · 1994-12-31 ELEVON INC (edgar:883983) Capital Expenditure: 4043000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4043000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-97-000346.txt#1392 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Calculation and evidence 7870000 − 4043000 USD Exact free cash flow: 3827000 USD 1994-01-01 – 1994-12-31: 7870000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4043000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELEVON INC · 1994-12-31 ELEVON INC (edgar:883983) Free cash flow: 3827000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7870000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-97-000346.txt#1372 Input fundies:CapitalExpenditure: 4043000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-97-000346.txt#1392 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 9.36 million Exact value Exact value: -9357000 USD 1995-01-01 – 1995-12-31: -9357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELEVON INC · 1995-12-31 ELEVON INC (edgar:883983) Net Income: -9357000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9357000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-98-000653.txt#1873 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4521000 USD 1995-01-01 – 1995-12-31: 4521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELEVON INC · 1995-12-31 ELEVON INC (edgar:883983) Operating Cash Flow: 4521000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4521000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-98-000653.txt#1889 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1442000 USD 1995-01-01 – 1995-12-31: 1442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELEVON INC · 1995-12-31 ELEVON INC (edgar:883983) Capital Expenditure: 1442000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1442000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-98-000653.txt#1907 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Calculation and evidence 4521000 − 1442000 USD Exact free cash flow: 3079000 USD 1995-01-01 – 1995-12-31: 4521000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELEVON INC · 1995-12-31 ELEVON INC (edgar:883983) Free cash flow: 3079000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4521000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-98-000653.txt#1889 Input fundies:CapitalExpenditure: 1442000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-98-000653.txt#1907 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 116,000 Exact value Exact value: -116000 USD 1996-01-01 – 1996-12-31: -116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELEVON INC · 1996-12-31 ELEVON INC (edgar:883983) Net Income: -116000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-99-000572.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Exact value Exact value: 7863000 USD 1996-01-01 – 1996-12-31: 7863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELEVON INC · 1996-12-31 ELEVON INC (edgar:883983) Operating Cash Flow: 7863000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7863000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-99-000572.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2105000 USD 1996-01-01 – 1996-12-31: 2105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELEVON INC · 1996-12-31 ELEVON INC (edgar:883983) Capital Expenditure: 2105000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2105000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-99-000572.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Calculation and evidence 7863000 − 2105000 USD Exact free cash flow: 5758000 USD 1996-01-01 – 1996-12-31: 7863000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELEVON INC · 1996-12-31 ELEVON INC (edgar:883983) Free cash flow: 5758000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7863000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-99-000572.txt#1976 Input fundies:CapitalExpenditure: 2105000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-99-000572.txt#1995 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.48 million Exact value Exact value: -3477000 USD 1997-01-01 – 1997-12-31: -3477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELEVON INC · 1997-12-31 ELEVON INC (edgar:883983) Net Income: -3477000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3477000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-00-000447.txt#1842 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1393000 USD 1997-01-01 – 1997-12-31: -1393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELEVON INC · 1997-12-31 ELEVON INC (edgar:883983) Operating Cash Flow: -1393000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1393000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-00-000447.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2192000 USD 1997-01-01 – 1997-12-31: 2192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELEVON INC · 1997-12-31 ELEVON INC (edgar:883983) Capital Expenditure: 2192000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2192000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-00-000447.txt#1875 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence -1393000 − 2192000 USD Exact free cash flow: -3585000 USD 1997-01-01 – 1997-12-31: -1393000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELEVON INC · 1997-12-31 ELEVON INC (edgar:883983) Free cash flow: -3585000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1393000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-00-000447.txt#1858 Input fundies:CapitalExpenditure: 2192000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000929624-00-000447.txt#1875 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.53 million Exact value Exact value: 4525000 USD 1998-01-01 – 1998-12-31: 4525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELEVON INC · 1998-12-31 ELEVON INC (edgar:883983) Net Income: 4525000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4525000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000883983-01-500004.txt#2095 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5925000 USD 1998-01-01 – 1998-12-31: 5925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELEVON INC · 1998-12-31 ELEVON INC (edgar:883983) Operating Cash Flow: 5925000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5925000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000883983-01-500004.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2533000 USD 1998-01-01 – 1998-12-31: 2533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELEVON INC · 1998-12-31 ELEVON INC (edgar:883983) Capital Expenditure: 2533000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2533000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000883983-01-500004.txt#2131 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Calculation and evidence 5925000 − 2533000 USD Exact free cash flow: 3392000 USD 1998-01-01 – 1998-12-31: 5925000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELEVON INC · 1998-12-31 ELEVON INC (edgar:883983) Free cash flow: 3392000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5925000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000883983-01-500004.txt#2115 Input fundies:CapitalExpenditure: 2533000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000883983-01-500004.txt#2131 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 37.79 million Exact value Exact value: -37788000 USD 1999-01-01 – 1999-12-31: -37788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELEVON INC · 1999-12-31 ELEVON INC (edgar:883983) Net Income: -37788000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37788000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-02-000546.txt#8287 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6758000 USD 1999-01-01 – 1999-12-31: 6758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELEVON INC · 1999-12-31 ELEVON INC (edgar:883983) Operating Cash Flow: 6758000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6758000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-02-000546.txt#8634 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2031000 USD 1999-01-01 – 1999-12-31: 2031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELEVON INC · 1999-12-31 ELEVON INC (edgar:883983) Capital Expenditure: 2031000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2031000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-02-000546.txt#8906 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Calculation and evidence 6758000 − 2031000 USD Exact free cash flow: 4727000 USD 1999-01-01 – 1999-12-31: 6758000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELEVON INC · 1999-12-31 ELEVON INC (edgar:883983) Free cash flow: 4727000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6758000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-02-000546.txt#8634 Input fundies:CapitalExpenditure: 2031000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-02-000546.txt#8906 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 26.75 million Exact value Exact value: -26747000 USD 2000-01-01 – 2000-12-31: -26747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELEVON INC · 2000-12-31 ELEVON INC (edgar:883983) Net Income: -26747000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26747000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#9427 The citation records this snapshot. The page link may show a newer release later.	−USD 10.33 million Exact value Exact value: -10326000 USD 2000-01-01 – 2000-12-31: -10326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELEVON INC · 2000-12-31 ELEVON INC (edgar:883983) Operating Cash Flow: -10326000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10326000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#9780 The citation records this snapshot. The page link may show a newer release later.	USD 614,000 Exact value Exact value: 614000 USD 2000-01-01 – 2000-12-31: 614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELEVON INC · 2000-12-31 ELEVON INC (edgar:883983) Capital Expenditure: 614000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#10044 The citation records this snapshot. The page link may show a newer release later.	−USD 10.94 million Calculation and evidence -10326000 − 614000 USD Exact free cash flow: -10940000 USD 2000-01-01 – 2000-12-31: -10326000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELEVON INC · 2000-12-31 ELEVON INC (edgar:883983) Free cash flow: -10940000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10326000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#9780 Input fundies:CapitalExpenditure: 614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#10044 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.49 million Exact value Exact value: 1486000 USD 2001-01-01 – 2001-12-31: 1486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELEVON INC · 2001-12-31 ELEVON INC (edgar:883983) Net Income: 1486000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1486000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#9427 The citation records this snapshot. The page link may show a newer release later.	−USD 205,000 Exact value Exact value: -205000 USD 2001-01-01 – 2001-12-31: -205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELEVON INC · 2001-12-31 ELEVON INC (edgar:883983) Operating Cash Flow: -205000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -205000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#9780 The citation records this snapshot. The page link may show a newer release later.	USD 805,000 Exact value Exact value: 805000 USD 2001-01-01 – 2001-12-31: 805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELEVON INC · 2001-12-31 ELEVON INC (edgar:883983) Capital Expenditure: 805000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 805000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#10044 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -205000 − 805000 USD Exact free cash flow: -1010000 USD 2001-01-01 – 2001-12-31: -205000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELEVON INC · 2001-12-31 ELEVON INC (edgar:883983) Free cash flow: -1010000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -205000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#9780 Input fundies:CapitalExpenditure: 805000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#10044 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 20.56 million Exact value Exact value: 20563000 USD 2002-01-01 – 2002-12-31: 20563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELEVON INC · 2002-12-31 ELEVON INC (edgar:883983) Net Income: 20563000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20563000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#9427 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2280000 USD 2002-01-01 – 2002-12-31: 2280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELEVON INC · 2002-12-31 ELEVON INC (edgar:883983) Operating Cash Flow: 2280000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2280000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#9780 The citation records this snapshot. The page link may show a newer release later.	USD 554,000 Exact value Exact value: 554000 USD 2002-01-01 – 2002-12-31: 554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELEVON INC · 2002-12-31 ELEVON INC (edgar:883983) Capital Expenditure: 554000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#10044 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Calculation and evidence 2280000 − 554000 USD Exact free cash flow: 1726000 USD 2002-01-01 – 2002-12-31: 2280000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELEVON INC · 2002-12-31 ELEVON INC (edgar:883983) Free cash flow: 1726000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2280000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#9780 Input fundies:CapitalExpenditure: 554000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883983/0000950149-03-000724.txt#10044 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000883983, 883983, edgar:883983

Also known as WALKER INTERACTIVE SYSTEMS INC

ELEVON INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation