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FOCUS ENHANCEMENTS INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

70 filing records in this dataset, filed from 1996-05-15 to 2008-08-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

3.99 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 3988000 USD Source

Operating margin

-143.66%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -5729000 USD Source
Revenue: 3988000 USD Source

Operating cash flow

-5.12 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8684000 USD Source
Operating Cash Flow: -3561000 USD Source

Free cash flow

-5.38 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8684000 USD Source
Operating Cash Flow: -3561000 USD Source
Capital Expenditure: 567000 USD Source
Capital Expenditure: 312000 USD Source

Cash and cash equivalents: 2.12 million USD 2008-06-30 Source
Exact value

2119000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

22.4 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 7770000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 29971000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 23211000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 3872000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 3988000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-21.7 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -3656000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -17361000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -12013000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -6004000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -6709000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-15.4 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -10819000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -7881000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -14624000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -10819000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -3561000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -8684000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -3561000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

916 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 607000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 490000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 839000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 607000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 312000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 567000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 312000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-16.3 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -10819000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -7881000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -14624000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -10819000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -3561000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -8684000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -3561000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 607000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 490000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 839000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 607000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 312000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 567000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 312000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2003-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
-20%

Prior period

USD 37.48 million

2006-01-01 – 2006-12-31
Current period

USD 29.97 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

29971000 − 37478000 = -7507000 USD

37478000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
29971000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FOCUS ENHANCEMENTS INC · 2007-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Year-over-year change in Revenue: -7507000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29971000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#13977 Input fundies:Revenue: 37478000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#13977
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.44 million

Prior period

−USD 15.92 million

2006-01-01 – 2006-12-31
Current period

−USD 17.36 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-17361000 − -15923000 = -1438000 USD

-15923000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-17361000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FOCUS ENHANCEMENTS INC · 2007-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Year-over-year change in Net income: -1438000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17361000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18369 Input fundies:NetIncome: -15923000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18369
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.37 million

Prior period

−USD 8.26 million

2006-01-01 – 2006-12-31
Current period

−USD 14.62 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-14624000 − -8255000 = -6369000 USD

-8255000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-14624000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FOCUS ENHANCEMENTS INC · 2007-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Year-over-year change in Operating cash flow: -6369000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14624000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18805 Input fundies:OperatingCashFlow: -8255000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18805
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+56.2%

Prior period

USD 537,000

2006-01-01 – 2006-12-31
Current period

USD 839,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

839000 − 537000 = 302000 USD

537000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
839000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FOCUS ENHANCEMENTS INC · 2007-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Year-over-year change in Capital expenditure: 302000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 839000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18885 Input fundies:CapitalExpenditure: 537000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18885
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 29.97 million 100% of revenue
Cost of revenue USD 16.67 million 56% of revenue
Operating expenses USD 29.29 million 98% of revenue
Operating income −USD 15.99 million −53% of revenue
Tax, interest and other Derived USD 1.38 million 4.6% of revenue
Net income −USD 17.36 million −58% of revenue

Cash

Operating cash flow −USD 14.62 million −49% of revenue
Capital expenditure USD 839,000 2.8% of revenue
Free cash flow Derived −USD 15.46 million −52% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 167% of revenue.
1999 Operating loss: operating costs were 107% of revenue.
2000 Operating loss: operating costs were 164% of revenue.
2001 Operating loss: operating costs were 127% of revenue.
2002 Operating loss: operating costs were 133% of revenue.
2003 Operating loss: operating costs were 107% of revenue.
2004 Operating loss: operating costs were 156% of revenue.
2005 Operating loss: operating costs were 161% of revenue.
2006 Operating loss: operating costs were 124% of revenue.
2007 Operating loss: operating costs were 153% 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
1998 1998-01-01 – 1998-12-31	18440226	30731163 Derived	-12290937	496387 Derived	-12787324	-5449946 Derived	Source 1998-01-01 – 1998-12-31: 18440226 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -12290937 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -12787324 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4591935 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 858011 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	17182985	18349782 Derived	-1166797	312906 Derived	-1479703	-1265850 Derived	Source 1999-01-01 – 1999-12-31: 17182985 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1166797 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1479703 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -752916 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 512934 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	15233000	24926000 Derived	-9693000	2336000 Derived	-12029000	-2614000 Derived	Source 2000-01-01 – 2000-12-31: 15233000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9693000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12029000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2455000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 159000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	23308000	29667000 Derived	-6359000	299000 Derived	-6658000	-3648000 Derived	Source 2001-01-01 – 2001-12-31: 23308000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6359000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6658000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3452000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 196000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	17312000	23056000 Derived	-5744000	213000 Derived	-5957000	-5070000 Derived	Source 2002-01-01 – 2002-12-31: 17312000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5744000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5957000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5004000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 66000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	26575000	28317000 Derived	-1742000	-44000 Derived	-1698000	-2736000 Derived	Source 2003-01-01 – 2003-12-31: 26575000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1742000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1698000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2614000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 122000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	20015000	31195000 Derived	-11180000	-195000 Derived	-10985000	-10425000 Derived	Source 2004-01-01 – 2004-12-31: 20015000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -11180000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -10985000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -9381000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1044000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	24551000	39568000 Derived	-15017000	351000 Derived	-15368000	-13086000 Derived	Source 2005-01-01 – 2005-12-31: 24551000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -15017000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -15368000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -12507000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 579000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	37478000	46565000 Derived	-9087000	6836000 Derived	-15923000	-8792000 Derived	Source 2006-01-01 – 2006-12-31: 37478000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -9087000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -15923000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -8255000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 537000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	29971000	45957000 Derived	-15986000	1375000 Derived	-17361000	-15463000 Derived	Source 2007-01-01 – 2007-12-31: 29971000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -15986000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -17361000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -14624000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 839000 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 30M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	18440226	Revenue: 18440226 Open source
19991999-12-31	Revenue	17182985	Revenue: 17182985 Open source
20002000-12-31	Revenue	15233000	Revenue: 15233000 Open source
20012001-12-31	Revenue	23308000	Revenue: 23308000 Open source
20022002-12-31	Revenue	17312000	Revenue: 17312000 Open source
20032003-12-31	Revenue	26575000	Revenue: 26575000 Open source
20042004-12-31	Revenue	20015000	Revenue: 20015000 Open source
20052005-12-31	Revenue	24551000	Revenue: 24551000 Open source
20062006-12-31	Revenue	37478000	Revenue: 37478000 Open source
20072007-12-31	Revenue	29971000	Revenue: 29971000 Open source

Revenue growth

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

-20% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	-12.3%	Revenue: 18440226 Open source Revenue: 21026011 Open source
19991999-12-31	Year over year	-6.8%	Revenue: 17182985 Open source Revenue: 18440226 Open source
20002000-12-31	Year over year	-11.3%	Revenue: 15233000 Open source Revenue: 17182985 Open source
20012001-12-31	Year over year	53%	Revenue: 23308000 Open source Revenue: 15233000 Open source
20022002-12-31	Year over year	-25.7%	Revenue: 17312000 Open source Revenue: 23308000 Open source
20032003-12-31	Year over year	53.5%	Revenue: 26575000 Open source Revenue: 17312000 Open source
20042004-12-31	Year over year	-24.7%	Revenue: 20015000 Open source Revenue: 26575000 Open source
20052005-12-31	Year over year	22.7%	Revenue: 24551000 Open source Revenue: 20015000 Open source
20062006-12-31	Year over year	52.7%	Revenue: 37478000 Open source Revenue: 24551000 Open source
20072007-12-31	Year over year	-20%	Revenue: 29971000 Open source Revenue: 37478000 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 -53.3% 2007

Net margin -57.9% 2007

Free cash flow margin -51.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-66.7%	Operating Income: -12290937 Open source Revenue: 18440226 Open source
19991999-12-31	Operating margin	-6.8%	Operating Income: -1166797 Open source Revenue: 17182985 Open source
20002000-12-31	Operating margin	-63.6%	Operating Income: -9693000 Open source Revenue: 15233000 Open source
20012001-12-31	Operating margin	-27.3%	Operating Income: -6359000 Open source Revenue: 23308000 Open source
20022002-12-31	Operating margin	-33.2%	Operating Income: -5744000 Open source Revenue: 17312000 Open source
20032003-12-31	Operating margin	-6.6%	Operating Income: -1742000 Open source Revenue: 26575000 Open source
20042004-12-31	Operating margin	-55.9%	Operating Income: -11180000 Open source Revenue: 20015000 Open source
20052005-12-31	Operating margin	-61.2%	Operating Income: -15017000 Open source Revenue: 24551000 Open source
20062006-12-31	Operating margin	-24.2%	Operating Income: -9087000 Open source Revenue: 37478000 Open source
20072007-12-31	Operating margin	-53.3%	Operating Income: -15986000 Open source Revenue: 29971000 Open source
19981998-12-31	Net margin	-69.3%	Net Income: -12787324 Open source Revenue: 18440226 Open source
19991999-12-31	Net margin	-8.6%	Net Income: -1479703 Open source Revenue: 17182985 Open source
20002000-12-31	Net margin	-79%	Net Income: -12029000 Open source Revenue: 15233000 Open source
20012001-12-31	Net margin	-28.6%	Net Income: -6658000 Open source Revenue: 23308000 Open source
20022002-12-31	Net margin	-34.4%	Net Income: -5957000 Open source Revenue: 17312000 Open source
20032003-12-31	Net margin	-6.4%	Net Income: -1698000 Open source Revenue: 26575000 Open source
20042004-12-31	Net margin	-54.9%	Net Income: -10985000 Open source Revenue: 20015000 Open source
20052005-12-31	Net margin	-62.6%	Net Income: -15368000 Open source Revenue: 24551000 Open source
20062006-12-31	Net margin	-42.5%	Net Income: -15923000 Open source Revenue: 37478000 Open source
20072007-12-31	Net margin	-57.9%	Net Income: -17361000 Open source Revenue: 29971000 Open source
19981998-12-31	Free cash flow margin	-29.6%	Revenue: 18440226 Open source Operating Cash Flow: -4591935 Open source Capital Expenditure: 858011 Open source
19991999-12-31	Free cash flow margin	-7.4%	Revenue: 17182985 Open source Operating Cash Flow: -752916 Open source Capital Expenditure: 512934 Open source
20002000-12-31	Free cash flow margin	-17.2%	Revenue: 15233000 Open source Operating Cash Flow: -2455000 Open source Capital Expenditure: 159000 Open source
20012001-12-31	Free cash flow margin	-15.7%	Revenue: 23308000 Open source Operating Cash Flow: -3452000 Open source Capital Expenditure: 196000 Open source
20022002-12-31	Free cash flow margin	-29.3%	Revenue: 17312000 Open source Operating Cash Flow: -5004000 Open source Capital Expenditure: 66000 Open source
20032003-12-31	Free cash flow margin	-10.3%	Revenue: 26575000 Open source Operating Cash Flow: -2614000 Open source Capital Expenditure: 122000 Open source
20042004-12-31	Free cash flow margin	-52.1%	Revenue: 20015000 Open source Operating Cash Flow: -9381000 Open source Capital Expenditure: 1044000 Open source
20052005-12-31	Free cash flow margin	-53.3%	Revenue: 24551000 Open source Operating Cash Flow: -12507000 Open source Capital Expenditure: 579000 Open source
20062006-12-31	Free cash flow margin	-23.5%	Revenue: 37478000 Open source Operating Cash Flow: -8255000 Open source Capital Expenditure: 537000 Open source
20072007-12-31	Free cash flow margin	-51.6%	Revenue: 29971000 Open source Operating Cash Flow: -14624000 Open source Capital Expenditure: 839000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.6M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-4591935	Operating Cash Flow: -4591935 Open source
19991999-12-31	Operating cash flow	-752916	Operating Cash Flow: -752916 Open source
20002000-12-31	Operating cash flow	-2455000	Operating Cash Flow: -2455000 Open source
20012001-12-31	Operating cash flow	-3452000	Operating Cash Flow: -3452000 Open source
20022002-12-31	Operating cash flow	-5004000	Operating Cash Flow: -5004000 Open source
20032003-12-31	Operating cash flow	-2614000	Operating Cash Flow: -2614000 Open source
20042004-12-31	Operating cash flow	-9381000	Operating Cash Flow: -9381000 Open source
20052005-12-31	Operating cash flow	-12507000	Operating Cash Flow: -12507000 Open source
20062006-12-31	Operating cash flow	-8255000	Operating Cash Flow: -8255000 Open source
20072007-12-31	Operating cash flow	-14624000	Operating Cash Flow: -14624000 Open source

Free cash flow

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

USD -15.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-5449946	Operating Cash Flow: -4591935 Open source Capital Expenditure: 858011 Open source
19991999-12-31	Free cash flow	-1265850	Operating Cash Flow: -752916 Open source Capital Expenditure: 512934 Open source
20002000-12-31	Free cash flow	-2614000	Operating Cash Flow: -2455000 Open source Capital Expenditure: 159000 Open source
20012001-12-31	Free cash flow	-3648000	Operating Cash Flow: -3452000 Open source Capital Expenditure: 196000 Open source
20022002-12-31	Free cash flow	-5070000	Operating Cash Flow: -5004000 Open source Capital Expenditure: 66000 Open source
20032003-12-31	Free cash flow	-2736000	Operating Cash Flow: -2614000 Open source Capital Expenditure: 122000 Open source
20042004-12-31	Free cash flow	-10425000	Operating Cash Flow: -9381000 Open source Capital Expenditure: 1044000 Open source
20052005-12-31	Free cash flow	-13086000	Operating Cash Flow: -12507000 Open source Capital Expenditure: 579000 Open source
20062006-12-31	Free cash flow	-8792000	Operating Cash Flow: -8255000 Open source Capital Expenditure: 537000 Open source
20072007-12-31	Free cash flow	-15463000	Operating Cash Flow: -14624000 Open source Capital Expenditure: 839000 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.

50.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	77.4%	Total Liabilities: 9859061 Open source Total Assets: 12736933 Open source
19991999-12-31	Liabilities / assets	38.7%	Total Liabilities: 5808319 Open source Total Assets: 15015484 Open source
20002000-12-31	Liabilities / assets	104.3%	Total Liabilities: 10198000 Open source Total Assets: 9781000 Open source
20012001-12-31	Liabilities / assets	68.4%	Total Liabilities: 12384000 Open source Total Assets: 18097000 Open source
20022002-12-31	Liabilities / assets	64.7%	Total Liabilities: 7790000 Open source Total Assets: 12034000 Open source
20032003-12-31	Liabilities / assets	50.6%	Total Liabilities: 8148000 Open source Total Assets: 16100000 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 6007000 Open source
20052005-12-31	Liabilities / assets	Not reported	Total Liabilities: 11979000 Open source
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 23972000 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 24863000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.16×	Current Assets: 10349285 Open source Current Liabilities: 8914492 Open source
19991999-12-31	Current assets / current liabilities	2.05×	Current Assets: 11013047 Open source Current Liabilities: 5380276 Open source
20002000-12-31	Current assets / current liabilities	1.03×	Current Assets: 7894000 Open source Current Liabilities: 7670000 Open source
20012001-12-31	Current assets / current liabilities	1.24×	Current Assets: 10365000 Open source Current Liabilities: 8327000 Open source
20022002-12-31	Current assets / current liabilities	1.4×	Current Assets: 5473000 Open source Current Liabilities: 3922000 Open source
20032003-12-31	Current assets / current liabilities	2.33×	Current Assets: 9977000 Open source Current Liabilities: 4281000 Open source
20042004-12-31	Current assets / current liabilities	1.95×	Current Assets: 11379000 Open source Current Liabilities: 5833000 Open source
20052005-12-31	Current assets / current liabilities	0.7×	Current Assets: 8336000 Open source Current Liabilities: 11869000 Open source
20062006-12-31	Current assets / current liabilities	1.19×	Current Assets: 15436000 Open source Current Liabilities: 13026000 Open source
20072007-12-31	Current assets / current liabilities	0.85×	Current Assets: 11336000 Open source Current Liabilities: 13370000 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
1998 1998-01-01 – 1998-12-31	−USD 12.79 million Exact value Exact value: -12787324 USD 1998-01-01 – 1998-12-31: -12787324 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS ENHANCEMENTS INC · 1998-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Net Income: -12787324 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12787324 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000927016-00-001549.txt#2573 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Exact value Exact value: -4591935 USD 1998-01-01 – 1998-12-31: -4591935 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS ENHANCEMENTS INC · 1998-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Operating Cash Flow: -4591935 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4591935 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000927016-00-001549.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 858,011 Exact value Exact value: 858011 USD 1998-01-01 – 1998-12-31: 858011 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS ENHANCEMENTS INC · 1998-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Capital Expenditure: 858011 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 858011 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000908737-99-000138.txt#2882 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Calculation and evidence -4591935 − 858011 USD Exact free cash flow: -5449946 USD 1998-01-01 – 1998-12-31: -4591935 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 858011 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS ENHANCEMENTS INC · 1998-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Free cash flow: -5449946 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4591935 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000927016-00-001549.txt#2588 Input fundies:CapitalExpenditure: 858011 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000908737-99-000138.txt#2882 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.48 million Exact value Exact value: -1479703 USD 1999-01-01 – 1999-12-31: -1479703 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS ENHANCEMENTS INC · 1999-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Net Income: -1479703 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1479703 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-01-500037.txt#3202 The citation records this snapshot. The page link may show a newer release later.	−USD 752,916 Exact value Exact value: -752916 USD 1999-01-01 – 1999-12-31: -752916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS ENHANCEMENTS INC · 1999-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Operating Cash Flow: -752916 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -752916 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-01-500037.txt#3221 The citation records this snapshot. The page link may show a newer release later.	USD 512,934 Exact value Exact value: 512934 USD 1999-01-01 – 1999-12-31: 512934 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS ENHANCEMENTS INC · 1999-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Capital Expenditure: 512934 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 512934 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-01-500037.txt#3227 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -752916 − 512934 USD Exact free cash flow: -1265850 USD 1999-01-01 – 1999-12-31: -752916 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 512934 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS ENHANCEMENTS INC · 1999-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Free cash flow: -1265850 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -752916 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-01-500037.txt#3221 Input fundies:CapitalExpenditure: 512934 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-01-500037.txt#3227 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 12.03 million Exact value Exact value: -12029000 USD 2000-01-01 – 2000-12-31: -12029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS ENHANCEMENTS INC · 2000-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Net Income: -12029000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12029000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-02-000381.txt#3102 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2455000 USD 2000-01-01 – 2000-12-31: -2455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS ENHANCEMENTS INC · 2000-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Operating Cash Flow: -2455000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2455000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-02-000381.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 159,000 Exact value Exact value: 159000 USD 2000-01-01 – 2000-12-31: 159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS ENHANCEMENTS INC · 2000-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Capital Expenditure: 159000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-02-000381.txt#3126 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -2455000 − 159000 USD Exact free cash flow: -2614000 USD 2000-01-01 – 2000-12-31: -2455000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS ENHANCEMENTS INC · 2000-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Free cash flow: -2614000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2455000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-02-000381.txt#3121 Input fundies:CapitalExpenditure: 159000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-02-000381.txt#3126 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.66 million Exact value Exact value: -6658000 USD 2001-01-01 – 2001-12-31: -6658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS ENHANCEMENTS INC · 2001-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Net Income: -6658000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6658000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-04-000279.txt#3683 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Exact value Exact value: -3452000 USD 2001-01-01 – 2001-12-31: -3452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS ENHANCEMENTS INC · 2001-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Operating Cash Flow: -3452000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3452000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-04-000279.txt#3704 The citation records this snapshot. The page link may show a newer release later.	USD 196,000 Exact value Exact value: 196000 USD 2001-01-01 – 2001-12-31: 196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS ENHANCEMENTS INC · 2001-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Capital Expenditure: 196000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-04-000279.txt#3708 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Calculation and evidence -3452000 − 196000 USD Exact free cash flow: -3648000 USD 2001-01-01 – 2001-12-31: -3452000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS ENHANCEMENTS INC · 2001-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Free cash flow: -3648000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3452000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-04-000279.txt#3704 Input fundies:CapitalExpenditure: 196000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0000950005-04-000279.txt#3708 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.96 million Exact value Exact value: -5957000 USD 2002-01-01 – 2002-12-31: -5957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS ENHANCEMENTS INC · 2002-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Net Income: -5957000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5957000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-05-023822.txt#18824 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Exact value Exact value: -5004000 USD 2002-01-01 – 2002-12-31: -5004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS ENHANCEMENTS INC · 2002-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Operating Cash Flow: -5004000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5004000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-05-023822.txt#19157 The citation records this snapshot. The page link may show a newer release later.	USD 66,000 Exact value Exact value: 66000 USD 2002-01-01 – 2002-12-31: 66000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS ENHANCEMENTS INC · 2002-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Capital Expenditure: 66000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-05-023822.txt#19372 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Calculation and evidence -5004000 − 66000 USD Exact free cash flow: -5070000 USD 2002-01-01 – 2002-12-31: -5004000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 66000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS ENHANCEMENTS INC · 2002-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Free cash flow: -5070000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5004000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-05-023822.txt#19157 Input fundies:CapitalExpenditure: 66000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-05-023822.txt#19372 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.7 million Exact value Exact value: -1698000 USD 2003-01-01 – 2003-12-31: -1698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS ENHANCEMENTS INC · 2003-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Net Income: -1698000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1698000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-06-021374.txt#21345 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Exact value Exact value: -2614000 USD 2003-01-01 – 2003-12-31: -2614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS ENHANCEMENTS INC · 2003-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Operating Cash Flow: -2614000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2614000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-06-021374.txt#21693 The citation records this snapshot. The page link may show a newer release later.	USD 122,000 Exact value Exact value: 122000 USD 2003-01-01 – 2003-12-31: 122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS ENHANCEMENTS INC · 2003-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Capital Expenditure: 122000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-06-021374.txt#21876 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Calculation and evidence -2614000 − 122000 USD Exact free cash flow: -2736000 USD 2003-01-01 – 2003-12-31: -2614000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS ENHANCEMENTS INC · 2003-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Free cash flow: -2736000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2614000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-06-021374.txt#21693 Input fundies:CapitalExpenditure: 122000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-06-021374.txt#21876 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 10.99 million Exact value Exact value: -10985000 USD 2004-01-01 – 2004-12-31: -10985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS ENHANCEMENTS INC · 2004-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Net Income: -10985000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10985000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-07-024274.txt#17269 The citation records this snapshot. The page link may show a newer release later.	−USD 9.38 million Exact value Exact value: -9381000 USD 2004-01-01 – 2004-12-31: -9381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS ENHANCEMENTS INC · 2004-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Operating Cash Flow: -9381000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9381000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-07-024274.txt#17707 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1044000 USD 2004-01-01 – 2004-12-31: 1044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS ENHANCEMENTS INC · 2004-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Capital Expenditure: 1044000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1044000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-07-024274.txt#17787 The citation records this snapshot. The page link may show a newer release later.	−USD 10.43 million Calculation and evidence -9381000 − 1044000 USD Exact free cash flow: -10425000 USD 2004-01-01 – 2004-12-31: -9381000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS ENHANCEMENTS INC · 2004-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Free cash flow: -10425000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9381000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-07-024274.txt#17707 Input fundies:CapitalExpenditure: 1044000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-07-024274.txt#17787 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 15.37 million Exact value Exact value: -15368000 USD 2005-01-01 – 2005-12-31: -15368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS ENHANCEMENTS INC · 2005-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Net Income: -15368000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15368000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18369 The citation records this snapshot. The page link may show a newer release later.	−USD 12.51 million Exact value Exact value: -12507000 USD 2005-01-01 – 2005-12-31: -12507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS ENHANCEMENTS INC · 2005-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Operating Cash Flow: -12507000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12507000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18805 The citation records this snapshot. The page link may show a newer release later.	USD 579,000 Exact value Exact value: 579000 USD 2005-01-01 – 2005-12-31: 579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS ENHANCEMENTS INC · 2005-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Capital Expenditure: 579000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 579000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18885 The citation records this snapshot. The page link may show a newer release later.	−USD 13.09 million Calculation and evidence -12507000 − 579000 USD Exact free cash flow: -13086000 USD 2005-01-01 – 2005-12-31: -12507000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS ENHANCEMENTS INC · 2005-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Free cash flow: -13086000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12507000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18805 Input fundies:CapitalExpenditure: 579000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18885 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 15.92 million Exact value Exact value: -15923000 USD 2006-01-01 – 2006-12-31: -15923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS ENHANCEMENTS INC · 2006-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Net Income: -15923000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15923000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18369 The citation records this snapshot. The page link may show a newer release later.	−USD 8.26 million Exact value Exact value: -8255000 USD 2006-01-01 – 2006-12-31: -8255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS ENHANCEMENTS INC · 2006-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Operating Cash Flow: -8255000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8255000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18805 The citation records this snapshot. The page link may show a newer release later.	USD 537,000 Exact value Exact value: 537000 USD 2006-01-01 – 2006-12-31: 537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS ENHANCEMENTS INC · 2006-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Capital Expenditure: 537000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 537000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18885 The citation records this snapshot. The page link may show a newer release later.	−USD 8.79 million Calculation and evidence -8255000 − 537000 USD Exact free cash flow: -8792000 USD 2006-01-01 – 2006-12-31: -8255000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS ENHANCEMENTS INC · 2006-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Free cash flow: -8792000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8255000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18805 Input fundies:CapitalExpenditure: 537000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18885 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 17.36 million Exact value Exact value: -17361000 USD 2007-01-01 – 2007-12-31: -17361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS ENHANCEMENTS INC · 2007-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Net Income: -17361000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17361000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18369 The citation records this snapshot. The page link may show a newer release later.	−USD 14.62 million Exact value Exact value: -14624000 USD 2007-01-01 – 2007-12-31: -14624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS ENHANCEMENTS INC · 2007-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Operating Cash Flow: -14624000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14624000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18805 The citation records this snapshot. The page link may show a newer release later.	USD 839,000 Exact value Exact value: 839000 USD 2007-01-01 – 2007-12-31: 839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS ENHANCEMENTS INC · 2007-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Capital Expenditure: 839000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 839000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18885 The citation records this snapshot. The page link may show a newer release later.	−USD 15.46 million Calculation and evidence -14624000 − 839000 USD Exact free cash flow: -15463000 USD 2007-01-01 – 2007-12-31: -14624000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS ENHANCEMENTS INC · 2007-12-31 FOCUS ENHANCEMENTS INC (edgar:884719) Free cash flow: -15463000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:18:37Z Snapshot: 7efd606c670142868f2432299dab5d296b1e83aa5920e2e6a04715c56bdc500c Dimensions: Consolidated View: https://fundies.io/companies/edgar/884719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14624000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18805 Input fundies:CapitalExpenditure: 839000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884719/0001104659-08-020758.txt#18885 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000884719, 884719, edgar:884719

FOCUS ENHANCEMENTS 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

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation