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STORAGE ENGINE INC

EDGAR

Filing (10QSB) · filed 2003-11-14

33 filing records in this dataset, filed from 1996-05-21 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

510 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 510000 USD Source

Operating margin

-79.02%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -403000 USD Source
Revenue: 510000 USD Source

Operating cash flow

-477 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1817000 USD Source
Operating Cash Flow: -1340000 USD Source

Cash and cash equivalents: 164 thousand USD 2003-09-30 Source
Exact value

164000 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

3.65 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 5413000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 4452000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 1264000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 912000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 510000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-4.43 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -2530000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -1396000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -942000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -1949000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -409000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-1.48 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -1598000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -1933000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -616000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1340000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -616000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1817000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1340000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-46%

Prior period

USD 10.02 million

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

USD 5.41 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5413000 − 10022000 = -4609000 USD

10022000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5413000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STORAGE ENGINE INC · 2002-12-31 STORAGE ENGINE INC (edgar:900619) Year-over-year change in Revenue: -4609000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5413000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3251 Input fundies:Revenue: 10022000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3251
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 100,000

Prior period

−USD 2.43 million

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

−USD 2.53 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-2530000 − -2430000 = -100000 USD

-2430000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-2530000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STORAGE ENGINE INC · 2002-12-31 STORAGE ENGINE INC (edgar:900619) Year-over-year change in Net income: -100000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2530000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3385 Input fundies:NetIncome: -2430000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3385
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.02 million

Prior period

−USD 2.62 million

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

−USD 1.6 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1598000 − -2618000 = 1020000 USD

-2618000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1598000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STORAGE ENGINE INC · 2002-12-31 STORAGE ENGINE INC (edgar:900619) Year-over-year change in Operating cash flow: 1020000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1598000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3401 Input fundies:OperatingCashFlow: -2618000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3401
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.2%

Prior period

USD 461,000

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

USD 128,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

128000 − 461000 = -333000 USD

461000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
128000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STORAGE ENGINE INC · 2002-12-31 STORAGE ENGINE INC (edgar:900619) Year-over-year change in Capital expenditure: -333000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 128000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3404 Input fundies:CapitalExpenditure: 461000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3404
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 5.41 million 100% of revenue
Cost of revenue USD 3.61 million 67% of revenue
Operating expenses USD 5.58 million 103% of revenue
Operating income −USD 3.78 million −70% of revenue
Tax, interest and other Derived −USD 1.25 million −23% of revenue
Net income −USD 2.53 million −47% of revenue

Cash

Operating cash flow −USD 1.6 million −30% of revenue
Capital expenditure USD 128,000 2.4% of revenue
Free cash flow Derived −USD 1.73 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 117% of revenue.
1995 Operating loss: operating costs were 110% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 96%
1998 Operating loss: operating costs were 111% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 188% of revenue.
2001 Operating loss: operating costs were 130% of revenue.
2002 Operating loss: operating costs were 170% 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 1994-01-01 – 1994-12-31	42738000	49956000 Derived	-7218000	-428000 Derived	-6790000	3176000 Derived	Source 1994-01-01 – 1994-12-31: 42738000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -7218000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -6790000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3779000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 603000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	31174000	34346000 Derived	-3172000	487000 Derived	-3659000	468000 Derived	Source 1995-01-01 – 1995-12-31: 31174000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3172000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3659000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 786000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 318000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	22604000	23099000 Derived	-495000	274000 Derived	-769000	51000 Derived	Source 1996-01-01 – 1996-12-31: 22604000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -495000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -769000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 693000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 642000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	34001000	32751000 Derived	1250000	148000 Derived	1102000	-1527000 Derived	Source 1997-01-01 – 1997-12-31: 34001000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1250000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1102000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -718000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 809000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	28466000	31513000 Derived	-3047000	-390000 Derived	-2657000	-5639000 Derived	Source 1998-01-01 – 1998-12-31: 28466000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3047000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2657000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4431000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1208000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	39761000	38409000 Derived	1352000	-600000 Derived	1952000	3457000 Derived	Source 1999-01-01 – 1999-12-31: 39761000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1352000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1952000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4269000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 812000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	15022000	28305000 Derived	-13283000	-428000 Derived	-12855000	-3925000 Derived	Source 2000-01-01 – 2000-12-31: 15022000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13283000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12855000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3450000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 475000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	10022000	13064000 Derived	-3042000	-612000 Derived	-2430000	-3079000 Derived	Source 2001-01-01 – 2001-12-31: 10022000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3042000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2430000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2618000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 461000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5413000	9190000 Derived	-3777000	-1247000 Derived	-2530000	-1726000 Derived	Source 2002-01-01 – 2002-12-31: 5413000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3777000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2530000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1598000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 128000 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 5.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	42738000	Revenue: 42738000 Open source
19951995-12-31	Revenue	31174000	Revenue: 31174000 Open source
19961996-12-31	Revenue	22604000	Revenue: 22604000 Open source
19971997-12-31	Revenue	34001000	Revenue: 34001000 Open source
19981998-12-31	Revenue	28466000	Revenue: 28466000 Open source
19991999-12-31	Revenue	39761000	Revenue: 39761000 Open source
20002000-12-31	Revenue	15022000	Revenue: 15022000 Open source
20012001-12-31	Revenue	10022000	Revenue: 10022000 Open source
20022002-12-31	Revenue	5413000	Revenue: 5413000 Open source

Revenue growth

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

-46% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 42738000 Open source
19951995-12-31	Year over year	-27.1%	Revenue: 31174000 Open source Revenue: 42738000 Open source
19961996-12-31	Year over year	-27.5%	Revenue: 22604000 Open source Revenue: 31174000 Open source
19971997-12-31	Year over year	50.4%	Revenue: 34001000 Open source Revenue: 22604000 Open source
19981998-12-31	Year over year	-16.3%	Revenue: 28466000 Open source Revenue: 34001000 Open source
19991999-12-31	Year over year	39.7%	Revenue: 39761000 Open source Revenue: 28466000 Open source
20002000-12-31	Year over year	-62.2%	Revenue: 15022000 Open source Revenue: 39761000 Open source
20012001-12-31	Year over year	-33.3%	Revenue: 10022000 Open source Revenue: 15022000 Open source
20022002-12-31	Year over year	-46%	Revenue: 5413000 Open source Revenue: 10022000 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 -69.8% 2002

Net margin -46.7% 2002

Free cash flow margin -31.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-16.9%	Operating Income: -7218000 Open source Revenue: 42738000 Open source
19951995-12-31	Operating margin	-10.2%	Operating Income: -3172000 Open source Revenue: 31174000 Open source
19961996-12-31	Operating margin	-2.2%	Operating Income: -495000 Open source Revenue: 22604000 Open source
19971997-12-31	Operating margin	3.7%	Operating Income: 1250000 Open source Revenue: 34001000 Open source
19981998-12-31	Operating margin	-10.7%	Operating Income: -3047000 Open source Revenue: 28466000 Open source
19991999-12-31	Operating margin	3.4%	Operating Income: 1352000 Open source Revenue: 39761000 Open source
20002000-12-31	Operating margin	-88.4%	Operating Income: -13283000 Open source Revenue: 15022000 Open source
20012001-12-31	Operating margin	-30.4%	Operating Income: -3042000 Open source Revenue: 10022000 Open source
20022002-12-31	Operating margin	-69.8%	Operating Income: -3777000 Open source Revenue: 5413000 Open source
19941994-12-31	Net margin	-15.9%	Net Income: -6790000 Open source Revenue: 42738000 Open source
19951995-12-31	Net margin	-11.7%	Net Income: -3659000 Open source Revenue: 31174000 Open source
19961996-12-31	Net margin	-3.4%	Net Income: -769000 Open source Revenue: 22604000 Open source
19971997-12-31	Net margin	3.2%	Net Income: 1102000 Open source Revenue: 34001000 Open source
19981998-12-31	Net margin	-9.3%	Net Income: -2657000 Open source Revenue: 28466000 Open source
19991999-12-31	Net margin	4.9%	Net Income: 1952000 Open source Revenue: 39761000 Open source
20002000-12-31	Net margin	-85.6%	Net Income: -12855000 Open source Revenue: 15022000 Open source
20012001-12-31	Net margin	-24.2%	Net Income: -2430000 Open source Revenue: 10022000 Open source
20022002-12-31	Net margin	-46.7%	Net Income: -2530000 Open source Revenue: 5413000 Open source
19941994-12-31	Free cash flow margin	7.4%	Revenue: 42738000 Open source Operating Cash Flow: 3779000 Open source Capital Expenditure: 603000 Open source
19951995-12-31	Free cash flow margin	1.5%	Revenue: 31174000 Open source Operating Cash Flow: 786000 Open source Capital Expenditure: 318000 Open source
19961996-12-31	Free cash flow margin	0.2%	Revenue: 22604000 Open source Operating Cash Flow: 693000 Open source Capital Expenditure: 642000 Open source
19971997-12-31	Free cash flow margin	-4.5%	Revenue: 34001000 Open source Operating Cash Flow: -718000 Open source Capital Expenditure: 809000 Open source
19981998-12-31	Free cash flow margin	-19.8%	Revenue: 28466000 Open source Operating Cash Flow: -4431000 Open source Capital Expenditure: 1208000 Open source
19991999-12-31	Free cash flow margin	8.7%	Revenue: 39761000 Open source Operating Cash Flow: 4269000 Open source Capital Expenditure: 812000 Open source
20002000-12-31	Free cash flow margin	-26.1%	Revenue: 15022000 Open source Operating Cash Flow: -3450000 Open source Capital Expenditure: 475000 Open source
20012001-12-31	Free cash flow margin	-30.7%	Revenue: 10022000 Open source Operating Cash Flow: -2618000 Open source Capital Expenditure: 461000 Open source
20022002-12-31	Free cash flow margin	-31.9%	Revenue: 5413000 Open source Operating Cash Flow: -1598000 Open source Capital Expenditure: 128000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3779000	Operating Cash Flow: 3779000 Open source
19951995-12-31	Operating cash flow	786000	Operating Cash Flow: 786000 Open source
19961996-12-31	Operating cash flow	693000	Operating Cash Flow: 693000 Open source
19971997-12-31	Operating cash flow	-718000	Operating Cash Flow: -718000 Open source
19981998-12-31	Operating cash flow	-4431000	Operating Cash Flow: -4431000 Open source
19991999-12-31	Operating cash flow	4269000	Operating Cash Flow: 4269000 Open source
20002000-12-31	Operating cash flow	-3450000	Operating Cash Flow: -3450000 Open source
20012001-12-31	Operating cash flow	-2618000	Operating Cash Flow: -2618000 Open source
20022002-12-31	Operating cash flow	-1598000	Operating Cash Flow: -1598000 Open source

Free cash flow

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

USD -1.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	3176000	Operating Cash Flow: 3779000 Open source Capital Expenditure: 603000 Open source
19951995-12-31	Free cash flow	468000	Operating Cash Flow: 786000 Open source Capital Expenditure: 318000 Open source
19961996-12-31	Free cash flow	51000	Operating Cash Flow: 693000 Open source Capital Expenditure: 642000 Open source
19971997-12-31	Free cash flow	-1527000	Operating Cash Flow: -718000 Open source Capital Expenditure: 809000 Open source
19981998-12-31	Free cash flow	-5639000	Operating Cash Flow: -4431000 Open source Capital Expenditure: 1208000 Open source
19991999-12-31	Free cash flow	3457000	Operating Cash Flow: 4269000 Open source Capital Expenditure: 812000 Open source
20002000-12-31	Free cash flow	-3925000	Operating Cash Flow: -3450000 Open source Capital Expenditure: 475000 Open source
20012001-12-31	Free cash flow	-3079000	Operating Cash Flow: -2618000 Open source Capital Expenditure: 461000 Open source
20022002-12-31	Free cash flow	-1726000	Operating Cash Flow: -1598000 Open source Capital Expenditure: 128000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 12435000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 14552000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 24992000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 21374000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 23231000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 9632000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 8077000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 6435000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.11×	Current Assets: 9438000 Open source Current Liabilities: 8519000 Open source
19961996-12-31	Current assets / current liabilities	1.49×	Current Assets: 12492000 Open source Current Liabilities: 8375000 Open source
19971997-12-31	Current assets / current liabilities	3.06×	Current Assets: 22464000 Open source Current Liabilities: 7349000 Open source
1998-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 6142000 Open source
19991999-12-31	Current assets / current liabilities	1.05×	Current Assets: 5829000 Open source Current Liabilities: 5530000 Open source
20002000-12-31	Current assets / current liabilities	1.75×	Current Assets: 7866000 Open source Current Liabilities: 4487000 Open source
20012001-12-31	Current assets / current liabilities	4.42×	Current Assets: 7114000 Open source Current Liabilities: 1611000 Open source
20022002-12-31	Current assets / current liabilities	2.36×	Current Assets: 5882000 Open source Current Liabilities: 2492000 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 6.79 million Exact value Exact value: -6790000 USD 1994-01-01 – 1994-12-31: -6790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE ENGINE INC · 1994-12-31 STORAGE ENGINE INC (edgar:900619) Net Income: -6790000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6790000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000893220-97-000638.txt#2998 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3779000 USD 1994-01-01 – 1994-12-31: 3779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE ENGINE INC · 1994-12-31 STORAGE ENGINE INC (edgar:900619) Operating Cash Flow: 3779000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3779000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000893220-97-000638.txt#3012 The citation records this snapshot. The page link may show a newer release later.	USD 603,000 Exact value Exact value: 603000 USD 1994-01-01 – 1994-12-31: 603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE ENGINE INC · 1994-12-31 STORAGE ENGINE INC (edgar:900619) Capital Expenditure: 603000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 603000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000893220-97-000638.txt#3015 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Calculation and evidence 3779000 − 603000 USD Exact free cash flow: 3176000 USD 1994-01-01 – 1994-12-31: 3779000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE ENGINE INC · 1994-12-31 STORAGE ENGINE INC (edgar:900619) Free cash flow: 3176000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3779000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000893220-97-000638.txt#3012 Input fundies:CapitalExpenditure: 603000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000893220-97-000638.txt#3015 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.66 million Exact value Exact value: -3659000 USD 1995-01-01 – 1995-12-31: -3659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE ENGINE INC · 1995-12-31 STORAGE ENGINE INC (edgar:900619) Net Income: -3659000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3659000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-98-000024.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 786,000 Exact value Exact value: 786000 USD 1995-01-01 – 1995-12-31: 786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE ENGINE INC · 1995-12-31 STORAGE ENGINE INC (edgar:900619) Operating Cash Flow: 786000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 786000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-98-000024.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 318,000 Exact value Exact value: 318000 USD 1995-01-01 – 1995-12-31: 318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE ENGINE INC · 1995-12-31 STORAGE ENGINE INC (edgar:900619) Capital Expenditure: 318000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-98-000024.txt#2388 The citation records this snapshot. The page link may show a newer release later.	USD 468,000 Calculation and evidence 786000 − 318000 USD Exact free cash flow: 468000 USD 1995-01-01 – 1995-12-31: 786000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE ENGINE INC · 1995-12-31 STORAGE ENGINE INC (edgar:900619) Free cash flow: 468000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 786000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-98-000024.txt#2385 Input fundies:CapitalExpenditure: 318000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-98-000024.txt#2388 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 769,000 Exact value Exact value: -769000 USD 1996-01-01 – 1996-12-31: -769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE ENGINE INC · 1996-12-31 STORAGE ENGINE INC (edgar:900619) Net Income: -769000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -769000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-99-000046.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 693,000 Exact value Exact value: 693000 USD 1996-01-01 – 1996-12-31: 693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE ENGINE INC · 1996-12-31 STORAGE ENGINE INC (edgar:900619) Operating Cash Flow: 693000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 693000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-99-000046.txt#2367 The citation records this snapshot. The page link may show a newer release later.	USD 642,000 Exact value Exact value: 642000 USD 1996-01-01 – 1996-12-31: 642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE ENGINE INC · 1996-12-31 STORAGE ENGINE INC (edgar:900619) Capital Expenditure: 642000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 642000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-99-000046.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Calculation and evidence 693000 − 642000 USD Exact free cash flow: 51000 USD 1996-01-01 – 1996-12-31: 693000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE ENGINE INC · 1996-12-31 STORAGE ENGINE INC (edgar:900619) Free cash flow: 51000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 693000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-99-000046.txt#2367 Input fundies:CapitalExpenditure: 642000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-99-000046.txt#2370 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.1 million Exact value Exact value: 1102000 USD 1997-01-01 – 1997-12-31: 1102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE ENGINE INC · 1997-12-31 STORAGE ENGINE INC (edgar:900619) Net Income: 1102000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1102000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-00-000054.txt#2526 The citation records this snapshot. The page link may show a newer release later.	−USD 718,000 Exact value Exact value: -718000 USD 1997-01-01 – 1997-12-31: -718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE ENGINE INC · 1997-12-31 STORAGE ENGINE INC (edgar:900619) Operating Cash Flow: -718000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -718000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-00-000054.txt#2540 The citation records this snapshot. The page link may show a newer release later.	USD 809,000 Exact value Exact value: 809000 USD 1997-01-01 – 1997-12-31: 809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE ENGINE INC · 1997-12-31 STORAGE ENGINE INC (edgar:900619) Capital Expenditure: 809000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 809000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-00-000054.txt#2543 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence -718000 − 809000 USD Exact free cash flow: -1527000 USD 1997-01-01 – 1997-12-31: -718000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE ENGINE INC · 1997-12-31 STORAGE ENGINE INC (edgar:900619) Free cash flow: -1527000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -718000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-00-000054.txt#2540 Input fundies:CapitalExpenditure: 809000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0001015357-00-000054.txt#2543 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.66 million Exact value Exact value: -2657000 USD 1998-01-01 – 1998-12-31: -2657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE ENGINE INC · 1998-12-31 STORAGE ENGINE INC (edgar:900619) Net Income: -2657000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2657000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-01-000051.txt#2918 The citation records this snapshot. The page link may show a newer release later.	−USD 4.43 million Exact value Exact value: -4431000 USD 1998-01-01 – 1998-12-31: -4431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE ENGINE INC · 1998-12-31 STORAGE ENGINE INC (edgar:900619) Operating Cash Flow: -4431000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4431000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-01-000051.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1208000 USD 1998-01-01 – 1998-12-31: 1208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE ENGINE INC · 1998-12-31 STORAGE ENGINE INC (edgar:900619) Capital Expenditure: 1208000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1208000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-01-000051.txt#2938 The citation records this snapshot. The page link may show a newer release later.	−USD 5.64 million Calculation and evidence -4431000 − 1208000 USD Exact free cash flow: -5639000 USD 1998-01-01 – 1998-12-31: -4431000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE ENGINE INC · 1998-12-31 STORAGE ENGINE INC (edgar:900619) Free cash flow: -5639000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4431000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-01-000051.txt#2935 Input fundies:CapitalExpenditure: 1208000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-01-000051.txt#2938 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.95 million Exact value Exact value: 1952000 USD 1999-01-01 – 1999-12-31: 1952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE ENGINE INC · 1999-12-31 STORAGE ENGINE INC (edgar:900619) Net Income: 1952000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1952000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-02-000097.txt#3368 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Exact value Exact value: 4269000 USD 1999-01-01 – 1999-12-31: 4269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE ENGINE INC · 1999-12-31 STORAGE ENGINE INC (edgar:900619) Operating Cash Flow: 4269000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4269000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-02-000097.txt#3384 The citation records this snapshot. The page link may show a newer release later.	USD 812,000 Exact value Exact value: 812000 USD 1999-01-01 – 1999-12-31: 812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE ENGINE INC · 1999-12-31 STORAGE ENGINE INC (edgar:900619) Capital Expenditure: 812000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 812000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-02-000097.txt#3387 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Calculation and evidence 4269000 − 812000 USD Exact free cash flow: 3457000 USD 1999-01-01 – 1999-12-31: 4269000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE ENGINE INC · 1999-12-31 STORAGE ENGINE INC (edgar:900619) Free cash flow: 3457000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4269000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-02-000097.txt#3384 Input fundies:CapitalExpenditure: 812000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-02-000097.txt#3387 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 12.86 million Exact value Exact value: -12855000 USD 2000-01-01 – 2000-12-31: -12855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE ENGINE INC · 2000-12-31 STORAGE ENGINE INC (edgar:900619) Net Income: -12855000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12855000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3385 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Exact value Exact value: -3450000 USD 2000-01-01 – 2000-12-31: -3450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE ENGINE INC · 2000-12-31 STORAGE ENGINE INC (edgar:900619) Operating Cash Flow: -3450000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3450000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3401 The citation records this snapshot. The page link may show a newer release later.	USD 475,000 Exact value Exact value: 475000 USD 2000-01-01 – 2000-12-31: 475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE ENGINE INC · 2000-12-31 STORAGE ENGINE INC (edgar:900619) Capital Expenditure: 475000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 475000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3404 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Calculation and evidence -3450000 − 475000 USD Exact free cash flow: -3925000 USD 2000-01-01 – 2000-12-31: -3450000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE ENGINE INC · 2000-12-31 STORAGE ENGINE INC (edgar:900619) Free cash flow: -3925000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3450000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3401 Input fundies:CapitalExpenditure: 475000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3404 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.43 million Exact value Exact value: -2430000 USD 2001-01-01 – 2001-12-31: -2430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE ENGINE INC · 2001-12-31 STORAGE ENGINE INC (edgar:900619) Net Income: -2430000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2430000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3385 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2618000 USD 2001-01-01 – 2001-12-31: -2618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE ENGINE INC · 2001-12-31 STORAGE ENGINE INC (edgar:900619) Operating Cash Flow: -2618000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2618000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3401 The citation records this snapshot. The page link may show a newer release later.	USD 461,000 Exact value Exact value: 461000 USD 2001-01-01 – 2001-12-31: 461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE ENGINE INC · 2001-12-31 STORAGE ENGINE INC (edgar:900619) Capital Expenditure: 461000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 461000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3404 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence -2618000 − 461000 USD Exact free cash flow: -3079000 USD 2001-01-01 – 2001-12-31: -2618000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE ENGINE INC · 2001-12-31 STORAGE ENGINE INC (edgar:900619) Free cash flow: -3079000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2618000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3401 Input fundies:CapitalExpenditure: 461000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3404 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.53 million Exact value Exact value: -2530000 USD 2002-01-01 – 2002-12-31: -2530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE ENGINE INC · 2002-12-31 STORAGE ENGINE INC (edgar:900619) Net Income: -2530000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2530000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3385 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1598000 USD 2002-01-01 – 2002-12-31: -1598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE ENGINE INC · 2002-12-31 STORAGE ENGINE INC (edgar:900619) Operating Cash Flow: -1598000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1598000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3401 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 2002-01-01 – 2002-12-31: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE ENGINE INC · 2002-12-31 STORAGE ENGINE INC (edgar:900619) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3404 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence -1598000 − 128000 USD Exact free cash flow: -1726000 USD 2002-01-01 – 2002-12-31: -1598000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE ENGINE INC · 2002-12-31 STORAGE ENGINE INC (edgar:900619) Free cash flow: -1726000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1598000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3401 Input fundies:CapitalExpenditure: 128000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900619/0000903100-03-000078.txt#3404 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000900619, 900619, edgar:900619

Also known as ECCS INC

STORAGE ENGINE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation