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NORAND CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 1997-01-10

3 filing records in this dataset, filed from 1996-07-12 to 1997-01-10. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

55.4 million USD

1996-11-30 · USD

Exact inputs and evidence

Revenue: 55436000 USD Source

Operating margin

2.54%

1996-11-30 · %

Exact inputs and evidence

Operating Income: 1407000 USD Source
Revenue: 55436000 USD Source

Operating cash flow

5.12 million USD

1996-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5119000 USD Source

Free cash flow

3.81 million USD

1996-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5119000 USD Source
Capital Expenditure: 1310000 USD Source

Cash and cash equivalents: 3.2 million USD 1996-11-30 Source
Exact value

3199000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-01-10.

Financial data available through: 1996-08-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-08-31
Operating income: 3 of 11 periods available· newest 1996-08-31
Net income: 3 of 11 periods available· newest 1996-08-31
Operating cash flow: 3 of 11 periods available· newest 1996-08-31
Capital expenditure: 3 of 11 periods available· newest 1996-08-31
Total assets: 3 of 11 periods available· newest 1996-08-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-08-31
Current liabilities: 2 of 11 periods available· newest 1996-08-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-08-31
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
+8.1%

Prior period

USD 217.91 million

1994-09-01 – 1995-08-31
Current period

USD 235.5 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

235500000 − 217914000 = 17586000 USD

217914000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
235500000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NORAND CORP /DE/ · 1996-08-31 NORAND CORP /DE/ (edgar:886034) Year-over-year change in Revenue: 17586000 USD Concept: fundies:Revenue Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 235500000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1628 Input fundies:Revenue: 217914000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1628
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Net income
−USD 10.46 million

Prior period

−USD 3.71 million

1994-09-01 – 1995-08-31
Current period

−USD 14.17 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

-14170000 − -3706000 = -10464000 USD

-3706000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
-14170000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · NORAND CORP /DE/ · 1996-08-31 NORAND CORP /DE/ (edgar:886034) Year-over-year change in Net income: -10464000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14170000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1715 Input fundies:NetIncome: -3706000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1715
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Operating cash flow
+USD 2.3 million

Prior period

−USD 2.91 million

1994-09-01 – 1995-08-31
Current period

−USD 613,000

1995-09-01 – 1996-08-31

Exact inputs and evidence

-613000 − -2912000 = 2299000 USD

-2912000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
-613000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · NORAND CORP /DE/ · 1996-08-31 NORAND CORP /DE/ (edgar:886034) Year-over-year change in Operating cash flow: 2299000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -613000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1736 Input fundies:OperatingCashFlow: -2912000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1736
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Capital expenditure
-6.6%

Prior period

USD 10.91 million

1994-09-01 – 1995-08-31
Current period

USD 10.18 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

10183000 − 10907000 = -724000 USD

10907000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
10183000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · NORAND CORP /DE/ · 1996-08-31 NORAND CORP /DE/ (edgar:886034) Year-over-year change in Capital expenditure: -724000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10183000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1739 Input fundies:CapitalExpenditure: 10907000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1739
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Where revenue goes

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

1996 1995-09-01 – 1996-08-31

Revenue USD 235.5 million 100% of revenue
Cost of revenue USD 141.74 million 60% of revenue
Operating expenses USD 102.64 million 44% of revenue
Operating income −USD 8.89 million −3.8% of revenue
Tax, interest and other Derived USD 5.28 million 2.2% of revenue
Net income −USD 14.17 million −6% of revenue

Cash

Operating cash flow −USD 613,000 −0.3% of revenue
Capital expenditure USD 10.18 million 4.3% of revenue
Free cash flow Derived −USD 10.8 million −4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 Operating loss: operating costs were 101% of revenue.
1996 Operating loss: operating costs were 104% 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
1994 1993-09-01 – 1994-08-31	187469000	174064000 Derived	13405000	7031000 Derived	6374000	-6682000 Derived	Source 1993-09-01 – 1994-08-31: 187469000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 13405000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 6374000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 1582000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 8264000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	217914000	220390000 Derived	-2476000	1230000 Derived	-3706000	-13819000 Derived	Source 1994-09-01 – 1995-08-31: 217914000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: -2476000 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: -3706000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: -2912000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 10907000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	235500000	244387000 Derived	-8887000	5283000 Derived	-14170000	-10796000 Derived	Source 1995-09-01 – 1996-08-31: 235500000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: -8887000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: -14170000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: -613000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 10183000 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 235.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Revenue	187469000	Revenue: 187469000 Open source
19951995-08-31	Revenue	217914000	Revenue: 217914000 Open source
19961996-08-31	Revenue	235500000	Revenue: 235500000 Open source

Revenue growth

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

8.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Year over year	No prior comparable period	Revenue: 187469000 Open source
19951995-08-31	Year over year	16.2%	Revenue: 217914000 Open source Revenue: 187469000 Open source
19961996-08-31	Year over year	8.1%	Revenue: 235500000 Open source Revenue: 217914000 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 -3.8% 1996

Net margin -6% 1996

Free cash flow margin -4.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Operating margin	7.2%	Operating Income: 13405000 Open source Revenue: 187469000 Open source
19951995-08-31	Operating margin	-1.1%	Operating Income: -2476000 Open source Revenue: 217914000 Open source
19961996-08-31	Operating margin	-3.8%	Operating Income: -8887000 Open source Revenue: 235500000 Open source
19941994-08-31	Net margin	3.4%	Net Income: 6374000 Open source Revenue: 187469000 Open source
19951995-08-31	Net margin	-1.7%	Net Income: -3706000 Open source Revenue: 217914000 Open source
19961996-08-31	Net margin	-6%	Net Income: -14170000 Open source Revenue: 235500000 Open source
19941994-08-31	Free cash flow margin	-3.6%	Revenue: 187469000 Open source Operating Cash Flow: 1582000 Open source Capital Expenditure: 8264000 Open source
19951995-08-31	Free cash flow margin	-6.3%	Revenue: 217914000 Open source Operating Cash Flow: -2912000 Open source Capital Expenditure: 10907000 Open source
19961996-08-31	Free cash flow margin	-4.6%	Revenue: 235500000 Open source Operating Cash Flow: -613000 Open source Capital Expenditure: 10183000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -613K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Operating cash flow	1582000	Operating Cash Flow: 1582000 Open source
19951995-08-31	Operating cash flow	-2912000	Operating Cash Flow: -2912000 Open source
19961996-08-31	Operating cash flow	-613000	Operating Cash Flow: -613000 Open source

Free cash flow

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

USD -10.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Free cash flow	-6682000	Operating Cash Flow: 1582000 Open source Capital Expenditure: 8264000 Open source
19951995-08-31	Free cash flow	-13819000	Operating Cash Flow: -2912000 Open source Capital Expenditure: 10907000 Open source
19961996-08-31	Free cash flow	-10796000	Operating Cash Flow: -613000 Open source Capital Expenditure: 10183000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Liabilities / assets	Not reported	Total Assets: 133431000 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 160588000 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 172065000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Current assets / current liabilities	Not reported	No source recorded
19951995-08-31	Current assets / current liabilities	1.14×	Current Assets: 120094000 Open source Current Liabilities: 105317000 Open source
19961996-08-31	Current assets / current liabilities	0.96×	Current Assets: 123544000 Open source Current Liabilities: 129331000 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 1993-09-01 – 1994-08-31	USD 6.37 million Exact value Exact value: 6374000 USD 1993-09-01 – 1994-08-31: 6374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAND CORP /DE/ · 1994-08-31 NORAND CORP /DE/ (edgar:886034) Net Income: 6374000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 6374000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1715 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1582000 USD 1993-09-01 – 1994-08-31: 1582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAND CORP /DE/ · 1994-08-31 NORAND CORP /DE/ (edgar:886034) Operating Cash Flow: 1582000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1582000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8264000 USD 1993-09-01 – 1994-08-31: 8264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAND CORP /DE/ · 1994-08-31 NORAND CORP /DE/ (edgar:886034) Capital Expenditure: 8264000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8264000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 6.68 million Calculation and evidence 1582000 − 8264000 USD Exact free cash flow: -6682000 USD 1993-09-01 – 1994-08-31: 1582000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 8264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAND CORP /DE/ · 1994-08-31 NORAND CORP /DE/ (edgar:886034) Free cash flow: -6682000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1582000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1736 Input fundies:CapitalExpenditure: 8264000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1739 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	−USD 3.71 million Exact value Exact value: -3706000 USD 1994-09-01 – 1995-08-31: -3706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAND CORP /DE/ · 1995-08-31 NORAND CORP /DE/ (edgar:886034) Net Income: -3706000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3706000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1715 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Exact value Exact value: -2912000 USD 1994-09-01 – 1995-08-31: -2912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAND CORP /DE/ · 1995-08-31 NORAND CORP /DE/ (edgar:886034) Operating Cash Flow: -2912000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2912000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Exact value Exact value: 10907000 USD 1994-09-01 – 1995-08-31: 10907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAND CORP /DE/ · 1995-08-31 NORAND CORP /DE/ (edgar:886034) Capital Expenditure: 10907000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10907000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 13.82 million Calculation and evidence -2912000 − 10907000 USD Exact free cash flow: -13819000 USD 1994-09-01 – 1995-08-31: -2912000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 10907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAND CORP /DE/ · 1995-08-31 NORAND CORP /DE/ (edgar:886034) Free cash flow: -13819000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2912000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1736 Input fundies:CapitalExpenditure: 10907000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1739 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	−USD 14.17 million Exact value Exact value: -14170000 USD 1995-09-01 – 1996-08-31: -14170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAND CORP /DE/ · 1996-08-31 NORAND CORP /DE/ (edgar:886034) Net Income: -14170000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: -14170000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1715 The citation records this snapshot. The page link may show a newer release later.	−USD 613,000 Exact value Exact value: -613000 USD 1995-09-01 – 1996-08-31: -613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAND CORP /DE/ · 1996-08-31 NORAND CORP /DE/ (edgar:886034) Operating Cash Flow: -613000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -613000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Exact value Exact value: 10183000 USD 1995-09-01 – 1996-08-31: 10183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAND CORP /DE/ · 1996-08-31 NORAND CORP /DE/ (edgar:886034) Capital Expenditure: 10183000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10183000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 10.8 million Calculation and evidence -613000 − 10183000 USD Exact free cash flow: -10796000 USD 1995-09-01 – 1996-08-31: -613000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 10183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAND CORP /DE/ · 1996-08-31 NORAND CORP /DE/ (edgar:886034) Free cash flow: -10796000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -613000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1736 Input fundies:CapitalExpenditure: 10183000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886034/0000950124-96-005283.txt#1739 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000886034, 886034, edgar:886034

NORAND CORP /DE/

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-09-01 – 1996-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation