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CLAIRE TECHNOLOGIES INC

EDGAR

Filing (10KSB) · filed 1998-04-28

8 filing records in this dataset, filed from 1996-05-30 to 1998-04-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-25.7 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -29715 USD Source
Operating Cash Flow: -4004 USD Source

Free cash flow

-25.7 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -29715 USD Source
Operating Cash Flow: -4004 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 31.4 thousand USD 1997-12-31 Source
Exact value

31405 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

0 USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 0 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 0 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 0 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 0 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 0 USD · 1997-07-01 – 1997-09-30 Source

Net income

743 thousand USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: -130124 USD · 1997-01-01 – 1997-03-31 Source
Net income: -6907 USD · 1997-04-01 – 1997-06-30 Source
Net income: -20295 USD · 1997-07-01 – 1997-09-30 Source
Net income: 743052 USD · 1997-01-01 – 1997-12-31 Source
Net income: -157326 USD · 1997-01-01 – 1997-09-30 Source

Operating cash flow

310 thousand USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: -2881 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -4004 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -2881 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -29715 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -4004 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 309615 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -29715 USD · 1997-01-01 – 1997-09-30 Source

Capital expenditure

115 thousand USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 114573 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-09-30 Source

Free cash flow

195 thousand USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: -2881 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -4004 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -2881 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -29715 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -4004 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 309615 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -29715 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 114573 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-09-30 Source

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

Latest filing recorded: 1998-04-28.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 1 of 11 periods available· newest 1996-12-31
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
USD 0

Prior period

USD 0

1995-01-01 – 1995-12-31
Current period

USD 0

1996-01-01 – 1996-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
0 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLAIRE TECHNOLOGIES INC · 1996-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-97-000040.txt#877 Input fundies:Revenue: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-97-000040.txt#877
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 631,118

Prior period

−USD 991,948

1995-01-01 – 1995-12-31
Current period

−USD 1.62 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-1623066 − -991948 = -631118 USD

-991948 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-1623066 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLAIRE TECHNOLOGIES INC · 1996-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Year-over-year change in Net income: -631118 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1623066 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#928 Input fundies:NetIncome: -991948 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#928
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 386,308

Prior period

−USD 672,019

1995-01-01 – 1995-12-31
Current period

−USD 1.06 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-1058327 − -672019 = -386308 USD

-672019 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-1058327 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLAIRE TECHNOLOGIES INC · 1996-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Year-over-year change in Operating cash flow: -386308 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1058327 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#945 Input fundies:OperatingCashFlow: -672019 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#945
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,304.1%

Prior period

USD 20,624

1995-01-01 – 1995-12-31
Current period

USD 495,829

1996-01-01 – 1996-12-31

Exact inputs and evidence

495829 − 20624 = 475205 USD

20624 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
495829 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLAIRE TECHNOLOGIES INC · 1996-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Year-over-year change in Capital expenditure: 475205 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 495829 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#948 Input fundies:CapitalExpenditure: 20624 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#948
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.62 million

Cash

Operating cash flow −USD 1.06 million
Capital expenditure USD 495,829
Free cash flow Derived −USD 1.55 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	Unavailable	Unavailable	Unavailable	0	0 Derived	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 0 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 0 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	Unavailable	Unavailable	Unavailable	-991948	-692643 Derived	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -991948 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -672019 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 20624 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	Unavailable	Unavailable	Unavailable	-1623066	-1554156 Derived	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1623066 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1058327 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 495829 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 0 1996

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19941994-12-31	Revenue	Revenue: 0 Open source
19951995-12-31	Revenue	Revenue: 0 Open source
19961996-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 0 Open source
1995-12-31	Operating margin	Not reported	Revenue: 0 Open source
1996-12-31	Operating margin	Not reported	Revenue: 0 Open source
19941994-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19951995-12-31	Net margin	Not reported	Net Income: -991948 Open source Revenue: 0 Open source
19961996-12-31	Net margin	Not reported	Net Income: -1623066 Open source Revenue: 0 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -672019 Open source Capital Expenditure: 20624 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1058327 Open source Capital Expenditure: 495829 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19951995-12-31	Operating cash flow	-672019	Operating Cash Flow: -672019 Open source
19961996-12-31	Operating cash flow	-1058327	Operating Cash Flow: -1058327 Open source

Free cash flow

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

USD -1.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19951995-12-31	Free cash flow	-692643	Operating Cash Flow: -672019 Open source Capital Expenditure: 20624 Open source
19961996-12-31	Free cash flow	-1554156	Operating Cash Flow: -1058327 Open source Capital Expenditure: 495829 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

144.4% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	144.4%	Total Liabilities: 1453330 Open source Total Assets: 1006535 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.29×	Current Assets: 181326 Open source Current Liabilities: 633050 Open source
19961996-12-31	Current assets / current liabilities	0.37×	Current Assets: 523933 Open source Current Liabilities: 1421386 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 0 Exact value Exact value: 0 USD 1994-01-01 – 1994-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAIRE TECHNOLOGIES INC · 1994-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Net Income: 0 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-97-000040.txt#1077 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-01-01 – 1994-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAIRE TECHNOLOGIES INC · 1994-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-97-000040.txt#1092 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAIRE TECHNOLOGIES INC · 1994-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-97-000040.txt#1095 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 1994-01-01 – 1994-12-31: 0 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAIRE TECHNOLOGIES INC · 1994-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Free cash flow: 0 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-97-000040.txt#1092 Input fundies:CapitalExpenditure: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-97-000040.txt#1095 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 991,948 Exact value Exact value: -991948 USD 1995-01-01 – 1995-12-31: -991948 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAIRE TECHNOLOGIES INC · 1995-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Net Income: -991948 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -991948 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#928 The citation records this snapshot. The page link may show a newer release later.	−USD 672,019 Exact value Exact value: -672019 USD 1995-01-01 – 1995-12-31: -672019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAIRE TECHNOLOGIES INC · 1995-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Operating Cash Flow: -672019 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -672019 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#945 The citation records this snapshot. The page link may show a newer release later.	USD 20,624 Exact value Exact value: 20624 USD 1995-01-01 – 1995-12-31: 20624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAIRE TECHNOLOGIES INC · 1995-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Capital Expenditure: 20624 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20624 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#948 The citation records this snapshot. The page link may show a newer release later.	−USD 692,643 Calculation and evidence -672019 − 20624 USD Exact free cash flow: -692643 USD 1995-01-01 – 1995-12-31: -672019 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 20624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAIRE TECHNOLOGIES INC · 1995-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Free cash flow: -692643 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -672019 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#945 Input fundies:CapitalExpenditure: 20624 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#948 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.62 million Exact value Exact value: -1623066 USD 1996-01-01 – 1996-12-31: -1623066 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAIRE TECHNOLOGIES INC · 1996-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Net Income: -1623066 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1623066 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#928 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1058327 USD 1996-01-01 – 1996-12-31: -1058327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAIRE TECHNOLOGIES INC · 1996-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Operating Cash Flow: -1058327 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1058327 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#945 The citation records this snapshot. The page link may show a newer release later.	USD 495,829 Exact value Exact value: 495829 USD 1996-01-01 – 1996-12-31: 495829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAIRE TECHNOLOGIES INC · 1996-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Capital Expenditure: 495829 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 495829 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#948 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Calculation and evidence -1058327 − 495829 USD Exact free cash flow: -1554156 USD 1996-01-01 – 1996-12-31: -1058327 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 495829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAIRE TECHNOLOGIES INC · 1996-12-31 CLAIRE TECHNOLOGIES INC (edgar:894546) Free cash flow: -1554156 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1058327 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#945 Input fundies:CapitalExpenditure: 495829 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894546/0001016295-98-000042.txt#948 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000894546, 894546, edgar:894546

CLAIRE TECHNOLOGIES INC

Latest quarter

Revenue

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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation