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NETWORK COMPUTING DEVICES INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-24

30 filing records in this dataset, filed from 1996-05-28 to 2002-05-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.69 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 4691000 USD Source

Operating margin

3.86%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 181000 USD Source
Revenue: 4691000 USD Source

Cash and cash equivalents: 615 thousand USD 2002-03-31 Source
Exact value

615000 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

30.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 11246000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 8387000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 36478000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 30112000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 4691000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-7.91 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -1494000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -3227000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -9696000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -6548000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -38000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

81 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 32000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 17000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 65000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 32000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 76000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 65000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 22000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-24.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-12-31
Operating income: 9 of 11 periods available· newest 2001-12-31
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
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
-26%

Prior period

USD 49.26 million

2000-01-01 – 2000-12-31
Current period

USD 36.48 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

36478000 − 49263000 = -12785000 USD

49263000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
36478000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NETWORK COMPUTING DEVICES INC · 2001-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Year-over-year change in Revenue: -12785000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36478000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#10548 Input fundies:Revenue: 49263000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#10548
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 22.96 million

Prior period

−USD 32.65 million

2000-01-01 – 2000-12-31
Current period

−USD 9.7 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-9696000 − -32652000 = 22956000 USD

-32652000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-9696000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NETWORK COMPUTING DEVICES INC · 2001-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Year-over-year change in Net income: 22956000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9696000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#14090 Input fundies:NetIncome: -32652000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#14090
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.64 million

Prior period

−USD 11.32 million

2000-01-01 – 2000-12-31
Current period

−USD 2.68 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2678000 − -11316000 = 8638000 USD

-11316000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2678000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NETWORK COMPUTING DEVICES INC · 2001-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Year-over-year change in Operating cash flow: 8638000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2678000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15122 Input fundies:OperatingCashFlow: -11316000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15122
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88.8%

Prior period

USD 681,000

2000-01-01 – 2000-12-31
Current period

USD 76,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

76000 − 681000 = -605000 USD

681000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
76000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NETWORK COMPUTING DEVICES INC · 2001-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Year-over-year change in Capital expenditure: -605000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 76000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15446 Input fundies:CapitalExpenditure: 681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15446
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 36.48 million 100% of revenue
Cost of revenue USD 25.86 million 71% of revenue
Operating expenses USD 19.14 million 52% of revenue
Operating income −USD 8.52 million −23% of revenue
Tax, interest and other Derived USD 1.18 million 3.2% of revenue
Net income −USD 9.7 million −27% of revenue

Cash

Operating cash flow −USD 2.68 million −7.3% of revenue
Capital expenditure USD 76,000 0.2% of revenue
Free cash flow Derived −USD 2.75 million −7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 91%
1994 Operating loss: operating costs were 110% of revenue.
1995 Operating loss: operating costs were 105% of revenue.
1996 Operating loss: operating costs were 114% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 113% of revenue.
1999 Operating loss: operating costs were 109% of revenue.
2000 Operating loss: operating costs were 166% of revenue.
2001 Operating loss: operating costs were 123% 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
1993 1993-01-01 – 1993-12-31	144265000	131340000 Derived	12925000	3684000 Derived	9241000	Unavailable	Source 1993-01-01 – 1993-12-31: 144265000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 12925000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 9241000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2450000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	160871000	176378000 Derived	-15507000	-4664000 Derived	-10843000	Unavailable	Source 1994-01-01 – 1994-12-31: 160871000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -15507000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -10843000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2736000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	139328000	146985000 Derived	-7657000	-3628000 Derived	-4029000	Unavailable	Source 1995-01-01 – 1995-12-31: 139328000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -7657000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -4029000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3217000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	120608000	137849000 Derived	-17241000	-12009000 Derived	-5232000	Unavailable	Source 1996-01-01 – 1996-12-31: 120608000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -17241000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5232000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	133400000	131664000 Derived	1736000	-945000 Derived	2681000	Unavailable	Source 1997-01-01 – 1997-12-31: 133400000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1736000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2681000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2816000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	105596000	119042000 Derived	-13446000	-4343000 Derived	-9103000	-7518000 Derived	Source 1998-01-01 – 1998-12-31: 105596000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13446000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9103000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5814000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1704000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	109030000	118737000 Derived	-9707000	6552000 Derived	-16259000	-13568000 Derived	Source 1999-01-01 – 1999-12-31: 109030000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -9707000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -16259000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10907000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2661000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	49263000	81960000 Derived	-32697000	-45000 Derived	-32652000	-11997000 Derived	Source 2000-01-01 – 2000-12-31: 49263000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -32697000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -32652000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -11316000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 681000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	36478000	44997000 Derived	-8519000	1177000 Derived	-9696000	-2754000 Derived	Source 2001-01-01 – 2001-12-31: 36478000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -8519000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9696000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2678000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 76000 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 36.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	144265000	Revenue: 144265000 Open source
19941994-12-31	Revenue	160871000	Revenue: 160871000 Open source
19951995-12-31	Revenue	139328000	Revenue: 139328000 Open source
19961996-12-31	Revenue	120608000	Revenue: 120608000 Open source
19971997-12-31	Revenue	133400000	Revenue: 133400000 Open source
19981998-12-31	Revenue	105596000	Revenue: 105596000 Open source
19991999-12-31	Revenue	109030000	Revenue: 109030000 Open source
20002000-12-31	Revenue	49263000	Revenue: 49263000 Open source
20012001-12-31	Revenue	36478000	Revenue: 36478000 Open source

Revenue growth

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

-26% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 144265000 Open source
19941994-12-31	Year over year	11.5%	Revenue: 160871000 Open source Revenue: 144265000 Open source
19951995-12-31	Year over year	-13.4%	Revenue: 139328000 Open source Revenue: 160871000 Open source
19961996-12-31	Year over year	-13.4%	Revenue: 120608000 Open source Revenue: 139328000 Open source
19971997-12-31	Year over year	10.6%	Revenue: 133400000 Open source Revenue: 120608000 Open source
19981998-12-31	Year over year	-20.8%	Revenue: 105596000 Open source Revenue: 133400000 Open source
19991999-12-31	Year over year	3.3%	Revenue: 109030000 Open source Revenue: 105596000 Open source
20002000-12-31	Year over year	-54.8%	Revenue: 49263000 Open source Revenue: 109030000 Open source
20012001-12-31	Year over year	-26%	Revenue: 36478000 Open source Revenue: 49263000 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 -23.4% 2001

Net margin -26.6% 2001

Free cash flow margin -7.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	9%	Operating Income: 12925000 Open source Revenue: 144265000 Open source
19941994-12-31	Operating margin	-9.6%	Operating Income: -15507000 Open source Revenue: 160871000 Open source
19951995-12-31	Operating margin	-5.5%	Operating Income: -7657000 Open source Revenue: 139328000 Open source
19961996-12-31	Operating margin	-14.3%	Operating Income: -17241000 Open source Revenue: 120608000 Open source
19971997-12-31	Operating margin	1.3%	Operating Income: 1736000 Open source Revenue: 133400000 Open source
19981998-12-31	Operating margin	-12.7%	Operating Income: -13446000 Open source Revenue: 105596000 Open source
19991999-12-31	Operating margin	-8.9%	Operating Income: -9707000 Open source Revenue: 109030000 Open source
20002000-12-31	Operating margin	-66.4%	Operating Income: -32697000 Open source Revenue: 49263000 Open source
20012001-12-31	Operating margin	-23.4%	Operating Income: -8519000 Open source Revenue: 36478000 Open source
19931993-12-31	Net margin	6.4%	Net Income: 9241000 Open source Revenue: 144265000 Open source
19941994-12-31	Net margin	-6.7%	Net Income: -10843000 Open source Revenue: 160871000 Open source
19951995-12-31	Net margin	-2.9%	Net Income: -4029000 Open source Revenue: 139328000 Open source
19961996-12-31	Net margin	-4.3%	Net Income: -5232000 Open source Revenue: 120608000 Open source
19971997-12-31	Net margin	2%	Net Income: 2681000 Open source Revenue: 133400000 Open source
19981998-12-31	Net margin	-8.6%	Net Income: -9103000 Open source Revenue: 105596000 Open source
19991999-12-31	Net margin	-14.9%	Net Income: -16259000 Open source Revenue: 109030000 Open source
20002000-12-31	Net margin	-66.3%	Net Income: -32652000 Open source Revenue: 49263000 Open source
20012001-12-31	Net margin	-26.6%	Net Income: -9696000 Open source Revenue: 36478000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 144265000 Open source Capital Expenditure: 2450000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 160871000 Open source Capital Expenditure: 2736000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 139328000 Open source Capital Expenditure: 3217000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 120608000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 133400000 Open source Capital Expenditure: 2816000 Open source
19981998-12-31	Free cash flow margin	-7.1%	Revenue: 105596000 Open source Operating Cash Flow: -5814000 Open source Capital Expenditure: 1704000 Open source
19991999-12-31	Free cash flow margin	-12.4%	Revenue: 109030000 Open source Operating Cash Flow: -10907000 Open source Capital Expenditure: 2661000 Open source
20002000-12-31	Free cash flow margin	-24.4%	Revenue: 49263000 Open source Operating Cash Flow: -11316000 Open source Capital Expenditure: 681000 Open source
20012001-12-31	Free cash flow margin	-7.5%	Revenue: 36478000 Open source Operating Cash Flow: -2678000 Open source Capital Expenditure: 76000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-5814000	Operating Cash Flow: -5814000 Open source
19991999-12-31	Operating cash flow	-10907000	Operating Cash Flow: -10907000 Open source
20002000-12-31	Operating cash flow	-11316000	Operating Cash Flow: -11316000 Open source
20012001-12-31	Operating cash flow	-2678000	Operating Cash Flow: -2678000 Open source

Free cash flow

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

USD -2.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 2450000 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 2736000 Open source
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 3217000 Open source
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 2816000 Open source
19981998-12-31	Free cash flow	-7518000	Operating Cash Flow: -5814000 Open source Capital Expenditure: 1704000 Open source
19991999-12-31	Free cash flow	-13568000	Operating Cash Flow: -10907000 Open source Capital Expenditure: 2661000 Open source
20002000-12-31	Free cash flow	-11997000	Operating Cash Flow: -11316000 Open source Capital Expenditure: 681000 Open source
20012001-12-31	Free cash flow	-2754000	Operating Cash Flow: -2678000 Open source Capital Expenditure: 76000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 101029000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 97537000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 85693000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 86514000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 75146000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 56764000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 26852000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 16067000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	3.27×	Current Assets: 90445000 Open source Current Liabilities: 27643000 Open source
19951995-12-31	Current assets / current liabilities	3.01×	Current Assets: 86002000 Open source Current Liabilities: 28532000 Open source
19961996-12-31	Current assets / current liabilities	4.4×	Current Assets: 78935000 Open source Current Liabilities: 17954000 Open source
19971997-12-31	Current assets / current liabilities	3.08×	Current Assets: 79646000 Open source Current Liabilities: 25835000 Open source
19981998-12-31	Current assets / current liabilities	2.82×	Current Assets: 63651000 Open source Current Liabilities: 22554000 Open source
19991999-12-31	Current assets / current liabilities	2.64×	Current Assets: 49940000 Open source Current Liabilities: 18888000 Open source
20002000-12-31	Current assets / current liabilities	1.19×	Current Assets: 22720000 Open source Current Liabilities: 19079000 Open source
20012001-12-31	Current assets / current liabilities	0.85×	Current Assets: 13640000 Open source Current Liabilities: 15990000 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
1993 1993-01-01 – 1993-12-31	USD 9.24 million Exact value Exact value: 9241000 USD 1993-01-01 – 1993-12-31: 9241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK COMPUTING DEVICES INC · 1993-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Net Income: 9241000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9241000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0000912057-96-013848.txt#1074 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.45 million Exact value Exact value: 2450000 USD 1993-01-01 – 1993-12-31: 2450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK COMPUTING DEVICES INC · 1993-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Capital Expenditure: 2450000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2450000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0000912057-96-013848.txt#1100 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 10.84 million Exact value Exact value: -10843000 USD 1994-01-01 – 1994-12-31: -10843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK COMPUTING DEVICES INC · 1994-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Net Income: -10843000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10843000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0000912057-97-011235.txt#2303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.74 million Exact value Exact value: 2736000 USD 1994-01-01 – 1994-12-31: 2736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK COMPUTING DEVICES INC · 1994-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Capital Expenditure: 2736000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2736000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0000912057-96-013848.txt#1100 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 4.03 million Exact value Exact value: -4029000 USD 1995-01-01 – 1995-12-31: -4029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK COMPUTING DEVICES INC · 1995-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Net Income: -4029000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4029000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001047469-98-012877.txt#2073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.22 million Exact value Exact value: 3217000 USD 1995-01-01 – 1995-12-31: 3217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK COMPUTING DEVICES INC · 1995-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Capital Expenditure: 3217000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3217000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0000912057-96-013848.txt#1100 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 5.23 million Exact value Exact value: -5232000 USD 1996-01-01 – 1996-12-31: -5232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK COMPUTING DEVICES INC · 1996-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Net Income: -5232000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5232000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001047469-99-012987.txt#2117 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 2.68 million Exact value Exact value: 2681000 USD 1997-01-01 – 1997-12-31: 2681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK COMPUTING DEVICES INC · 1997-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Net Income: 2681000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2681000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0000912057-00-018253.txt#1892 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.82 million Exact value Exact value: 2816000 USD 1997-01-01 – 1997-12-31: 2816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK COMPUTING DEVICES INC · 1997-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Capital Expenditure: 2816000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2816000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0000912057-00-018253.txt#1917 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 9.1 million Exact value Exact value: -9103000 USD 1998-01-01 – 1998-12-31: -9103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK COMPUTING DEVICES INC · 1998-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Net Income: -9103000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9103000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0000912057-01-506031.txt#2095 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Exact value Exact value: -5814000 USD 1998-01-01 – 1998-12-31: -5814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK COMPUTING DEVICES INC · 1998-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Operating Cash Flow: -5814000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5814000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0000912057-01-506031.txt#2117 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1704000 USD 1998-01-01 – 1998-12-31: 1704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK COMPUTING DEVICES INC · 1998-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Capital Expenditure: 1704000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1704000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0000912057-01-506031.txt#2127 The citation records this snapshot. The page link may show a newer release later.	−USD 7.52 million Calculation and evidence -5814000 − 1704000 USD Exact free cash flow: -7518000 USD 1998-01-01 – 1998-12-31: -5814000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETWORK COMPUTING DEVICES INC · 1998-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Free cash flow: -7518000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5814000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0000912057-01-506031.txt#2117 Input fundies:CapitalExpenditure: 1704000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0000912057-01-506031.txt#2127 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 16.26 million Exact value Exact value: -16259000 USD 1999-01-01 – 1999-12-31: -16259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK COMPUTING DEVICES INC · 1999-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Net Income: -16259000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16259000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#14090 The citation records this snapshot. The page link may show a newer release later.	−USD 10.91 million Exact value Exact value: -10907000 USD 1999-01-01 – 1999-12-31: -10907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK COMPUTING DEVICES INC · 1999-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Operating Cash Flow: -10907000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10907000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15122 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2661000 USD 1999-01-01 – 1999-12-31: 2661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK COMPUTING DEVICES INC · 1999-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Capital Expenditure: 2661000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2661000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15446 The citation records this snapshot. The page link may show a newer release later.	−USD 13.57 million Calculation and evidence -10907000 − 2661000 USD Exact free cash flow: -13568000 USD 1999-01-01 – 1999-12-31: -10907000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETWORK COMPUTING DEVICES INC · 1999-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Free cash flow: -13568000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10907000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15122 Input fundies:CapitalExpenditure: 2661000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15446 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 32.65 million Exact value Exact value: -32652000 USD 2000-01-01 – 2000-12-31: -32652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK COMPUTING DEVICES INC · 2000-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Net Income: -32652000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32652000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#14090 The citation records this snapshot. The page link may show a newer release later.	−USD 11.32 million Exact value Exact value: -11316000 USD 2000-01-01 – 2000-12-31: -11316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK COMPUTING DEVICES INC · 2000-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Operating Cash Flow: -11316000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11316000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15122 The citation records this snapshot. The page link may show a newer release later.	USD 681,000 Exact value Exact value: 681000 USD 2000-01-01 – 2000-12-31: 681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK COMPUTING DEVICES INC · 2000-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Capital Expenditure: 681000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15446 The citation records this snapshot. The page link may show a newer release later.	−USD 12 million Calculation and evidence -11316000 − 681000 USD Exact free cash flow: -11997000 USD 2000-01-01 – 2000-12-31: -11316000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETWORK COMPUTING DEVICES INC · 2000-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Free cash flow: -11997000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11316000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15122 Input fundies:CapitalExpenditure: 681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15446 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 9.7 million Exact value Exact value: -9696000 USD 2001-01-01 – 2001-12-31: -9696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK COMPUTING DEVICES INC · 2001-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Net Income: -9696000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9696000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#14090 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2678000 USD 2001-01-01 – 2001-12-31: -2678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK COMPUTING DEVICES INC · 2001-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Operating Cash Flow: -2678000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2678000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15122 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 2001-01-01 – 2001-12-31: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK COMPUTING DEVICES INC · 2001-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15446 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Calculation and evidence -2678000 − 76000 USD Exact free cash flow: -2754000 USD 2001-01-01 – 2001-12-31: -2678000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETWORK COMPUTING DEVICES INC · 2001-12-31 NETWORK COMPUTING DEVICES INC (edgar:886138) Free cash flow: -2754000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2678000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15122 Input fundies:CapitalExpenditure: 76000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886138/0001104659-02-001572.txt#15446 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000886138, 886138, edgar:886138

NETWORK COMPUTING DEVICES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation