English

CASTELLE \CA\

EDGAR

Quarterly report (10-Q) · filed 2007-05-14

56 filing records in this dataset, filed from 1996-05-13 to 2007-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.9 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 2897000 USD Source

Operating margin

3.66%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 106000 USD Source
Revenue: 2897000 USD Source

Operating cash flow

-17 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -17000 USD Source

Cash and cash equivalents: 8.19 million USD 2007-03-31 Source
Exact value

8187000 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

10.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 2412000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 2618000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 10590000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 8019000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 2897000 USD · 2007-01-01 – 2007-03-31 Source

Net income

656 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -34000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 237000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 669000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 409000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 193000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

1.27 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 312000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 386000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 752000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 312000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 1674000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 752000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -17000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 10 of 11 periods available· newest 2005-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-2.2%

Prior period

USD 10.83 million

2005-01-01 – 2005-12-31
Current period

USD 10.59 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

10590000 − 10832000 = -242000 USD

10832000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
10590000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASTELLE \CA\ · 2006-12-31 CASTELLE \CA\ (edgar:908605) Year-over-year change in Revenue: -242000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10590000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#7280 Input fundies:Revenue: 10832000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#7280
The citation records this snapshot. The page link may show a newer release later.
Net income
+15.5%

Prior period

USD 579,000

2005-01-01 – 2005-12-31
Current period

USD 669,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

669000 − 579000 = 90000 USD

579000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
669000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASTELLE \CA\ · 2006-12-31 CASTELLE \CA\ (edgar:908605) Year-over-year change in Net income: 90000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 669000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8141 Input fundies:NetIncome: 579000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8141
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.7%

Prior period

USD 1.58 million

2005-01-01 – 2005-12-31
Current period

USD 1.67 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1674000 − 1583000 = 91000 USD

1583000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1674000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASTELLE \CA\ · 2006-12-31 CASTELLE \CA\ (edgar:908605) Year-over-year change in Operating cash flow: 91000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1674000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8319 Input fundies:OperatingCashFlow: 1583000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8319
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.2%

Prior period

USD 193,000

2005-01-01 – 2005-12-31
Current period

USD 181,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

181000 − 193000 = -12000 USD

193000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
181000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CASTELLE \CA\ · 2006-12-31 CASTELLE \CA\ (edgar:908605) Year-over-year change in Capital expenditure: -12000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 181000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8364 Input fundies:CapitalExpenditure: 193000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8364
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 10.59 million 100% of revenue
Cost of revenue USD 3.96 million 37% of revenue
Operating expenses USD 6.22 million 59% of revenue
Operating income USD 419,000 4% of revenue
Tax, interest and other Derived −USD 250,000 −2.4% of revenue
Net income USD 669,000 6.3% of revenue

Cash

Operating cash flow USD 1.67 million 16% of revenue
Capital expenditure USD 181,000 1.7% of revenue
Free cash flow Derived USD 1.49 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 131% of revenue.
1998 Operating loss: operating costs were 117% of revenue.
1999 Operating loss: operating costs were 123% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 108% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 92%
2006 Net income was higher than operating income, so the split is not drawn.

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
1997 1997-01-01 – 1997-12-31	25343000	33251000 Derived	-7908000	-1013000 Derived	-6895000	-2091000 Derived	Source 1997-01-01 – 1997-12-31: 25343000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7908000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -6895000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1359000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 732000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	21746000	25489000 Derived	-3743000	3791000 Derived	-7534000	-1053000 Derived	Source 1998-01-01 – 1998-12-31: 21746000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3743000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -7534000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -830000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 223000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	16116000	19766000 Derived	-3650000	-95000 Derived	-3555000	865000 Derived	Source 1999-01-01 – 1999-12-31: 16116000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3650000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3555000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1049000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 184000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	14832000	14167000 Derived	665000	-67000 Derived	732000	-781000 Derived	Source 2000-01-01 – 2000-12-31: 14832000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 665000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 732000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -188000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 593000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	9354000	10056000 Derived	-702000	-111000 Derived	-591000	538000 Derived	Source 2001-01-01 – 2001-12-31: 9354000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -702000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -591000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 643000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 105000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	9720000	9123000 Derived	597000	-38000 Derived	635000	848000 Derived	Source 2002-01-01 – 2002-12-31: 9720000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 597000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 635000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 882000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 34000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	10180000	9101000 Derived	1079000	-527000 Derived	1606000	954000 Derived	Source 2003-01-01 – 2003-12-31: 10180000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1079000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1606000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1118000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 164000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	10457000	9391000 Derived	1066000	-1053000 Derived	2119000	591000 Derived	Source 2004-01-01 – 2004-12-31: 10457000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1066000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2119000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 626000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 35000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	10832000	9963000 Derived	869000	290000 Derived	579000	1390000 Derived	Source 2005-01-01 – 2005-12-31: 10832000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 869000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 579000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1583000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 193000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	10590000	10171000 Derived	419000	-250000 Derived	669000	1493000 Derived	Source 2006-01-01 – 2006-12-31: 10590000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 419000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 669000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1674000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 181000 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 10.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	25343000	Revenue: 25343000 Open source
19981998-12-31	Revenue	21746000	Revenue: 21746000 Open source
19991999-12-31	Revenue	16116000	Revenue: 16116000 Open source
20002000-12-31	Revenue	14832000	Revenue: 14832000 Open source
20012001-12-31	Revenue	9354000	Revenue: 9354000 Open source
20022002-12-31	Revenue	9720000	Revenue: 9720000 Open source
20032003-12-31	Revenue	10180000	Revenue: 10180000 Open source
20042004-12-31	Revenue	10457000	Revenue: 10457000 Open source
20052005-12-31	Revenue	10832000	Revenue: 10832000 Open source
20062006-12-31	Revenue	10590000	Revenue: 10590000 Open source

Revenue growth

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

-2.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-14%	Revenue: 25343000 Open source Revenue: 29461000 Open source
19981998-12-31	Year over year	-14.2%	Revenue: 21746000 Open source Revenue: 25343000 Open source
19991999-12-31	Year over year	-25.9%	Revenue: 16116000 Open source Revenue: 21746000 Open source
20002000-12-31	Year over year	-8%	Revenue: 14832000 Open source Revenue: 16116000 Open source
20012001-12-31	Year over year	-36.9%	Revenue: 9354000 Open source Revenue: 14832000 Open source
20022002-12-31	Year over year	3.9%	Revenue: 9720000 Open source Revenue: 9354000 Open source
20032003-12-31	Year over year	4.7%	Revenue: 10180000 Open source Revenue: 9720000 Open source
20042004-12-31	Year over year	2.7%	Revenue: 10457000 Open source Revenue: 10180000 Open source
20052005-12-31	Year over year	3.6%	Revenue: 10832000 Open source Revenue: 10457000 Open source
20062006-12-31	Year over year	-2.2%	Revenue: 10590000 Open source Revenue: 10832000 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 4% 2006

Net margin 6.3% 2006

Free cash flow margin 14.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-31.2%	Operating Income: -7908000 Open source Revenue: 25343000 Open source
19981998-12-31	Operating margin	-17.2%	Operating Income: -3743000 Open source Revenue: 21746000 Open source
19991999-12-31	Operating margin	-22.6%	Operating Income: -3650000 Open source Revenue: 16116000 Open source
20002000-12-31	Operating margin	4.5%	Operating Income: 665000 Open source Revenue: 14832000 Open source
20012001-12-31	Operating margin	-7.5%	Operating Income: -702000 Open source Revenue: 9354000 Open source
20022002-12-31	Operating margin	6.1%	Operating Income: 597000 Open source Revenue: 9720000 Open source
20032003-12-31	Operating margin	10.6%	Operating Income: 1079000 Open source Revenue: 10180000 Open source
20042004-12-31	Operating margin	10.2%	Operating Income: 1066000 Open source Revenue: 10457000 Open source
20052005-12-31	Operating margin	8%	Operating Income: 869000 Open source Revenue: 10832000 Open source
20062006-12-31	Operating margin	4%	Operating Income: 419000 Open source Revenue: 10590000 Open source
19971997-12-31	Net margin	-27.2%	Net Income: -6895000 Open source Revenue: 25343000 Open source
19981998-12-31	Net margin	-34.6%	Net Income: -7534000 Open source Revenue: 21746000 Open source
19991999-12-31	Net margin	-22.1%	Net Income: -3555000 Open source Revenue: 16116000 Open source
20002000-12-31	Net margin	4.9%	Net Income: 732000 Open source Revenue: 14832000 Open source
20012001-12-31	Net margin	-6.3%	Net Income: -591000 Open source Revenue: 9354000 Open source
20022002-12-31	Net margin	6.5%	Net Income: 635000 Open source Revenue: 9720000 Open source
20032003-12-31	Net margin	15.8%	Net Income: 1606000 Open source Revenue: 10180000 Open source
20042004-12-31	Net margin	20.3%	Net Income: 2119000 Open source Revenue: 10457000 Open source
20052005-12-31	Net margin	5.3%	Net Income: 579000 Open source Revenue: 10832000 Open source
20062006-12-31	Net margin	6.3%	Net Income: 669000 Open source Revenue: 10590000 Open source
19971997-12-31	Free cash flow margin	-8.3%	Revenue: 25343000 Open source Operating Cash Flow: -1359000 Open source Capital Expenditure: 732000 Open source
19981998-12-31	Free cash flow margin	-4.8%	Revenue: 21746000 Open source Operating Cash Flow: -830000 Open source Capital Expenditure: 223000 Open source
19991999-12-31	Free cash flow margin	5.4%	Revenue: 16116000 Open source Operating Cash Flow: 1049000 Open source Capital Expenditure: 184000 Open source
20002000-12-31	Free cash flow margin	-5.3%	Revenue: 14832000 Open source Operating Cash Flow: -188000 Open source Capital Expenditure: 593000 Open source
20012001-12-31	Free cash flow margin	5.8%	Revenue: 9354000 Open source Operating Cash Flow: 643000 Open source Capital Expenditure: 105000 Open source
20022002-12-31	Free cash flow margin	8.7%	Revenue: 9720000 Open source Operating Cash Flow: 882000 Open source Capital Expenditure: 34000 Open source
20032003-12-31	Free cash flow margin	9.4%	Revenue: 10180000 Open source Operating Cash Flow: 1118000 Open source Capital Expenditure: 164000 Open source
20042004-12-31	Free cash flow margin	5.7%	Revenue: 10457000 Open source Operating Cash Flow: 626000 Open source Capital Expenditure: 35000 Open source
20052005-12-31	Free cash flow margin	12.8%	Revenue: 10832000 Open source Operating Cash Flow: 1583000 Open source Capital Expenditure: 193000 Open source
20062006-12-31	Free cash flow margin	14.1%	Revenue: 10590000 Open source Operating Cash Flow: 1674000 Open source Capital Expenditure: 181000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1359000	Operating Cash Flow: -1359000 Open source
19981998-12-31	Operating cash flow	-830000	Operating Cash Flow: -830000 Open source
19991999-12-31	Operating cash flow	1049000	Operating Cash Flow: 1049000 Open source
20002000-12-31	Operating cash flow	-188000	Operating Cash Flow: -188000 Open source
20012001-12-31	Operating cash flow	643000	Operating Cash Flow: 643000 Open source
20022002-12-31	Operating cash flow	882000	Operating Cash Flow: 882000 Open source
20032003-12-31	Operating cash flow	1118000	Operating Cash Flow: 1118000 Open source
20042004-12-31	Operating cash flow	626000	Operating Cash Flow: 626000 Open source
20052005-12-31	Operating cash flow	1583000	Operating Cash Flow: 1583000 Open source
20062006-12-31	Operating cash flow	1674000	Operating Cash Flow: 1674000 Open source

Free cash flow

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

USD 1.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-2091000	Operating Cash Flow: -1359000 Open source Capital Expenditure: 732000 Open source
19981998-12-31	Free cash flow	-1053000	Operating Cash Flow: -830000 Open source Capital Expenditure: 223000 Open source
19991999-12-31	Free cash flow	865000	Operating Cash Flow: 1049000 Open source Capital Expenditure: 184000 Open source
20002000-12-31	Free cash flow	-781000	Operating Cash Flow: -188000 Open source Capital Expenditure: 593000 Open source
20012001-12-31	Free cash flow	538000	Operating Cash Flow: 643000 Open source Capital Expenditure: 105000 Open source
20022002-12-31	Free cash flow	848000	Operating Cash Flow: 882000 Open source Capital Expenditure: 34000 Open source
20032003-12-31	Free cash flow	954000	Operating Cash Flow: 1118000 Open source Capital Expenditure: 164000 Open source
20042004-12-31	Free cash flow	591000	Operating Cash Flow: 626000 Open source Capital Expenditure: 35000 Open source
20052005-12-31	Free cash flow	1390000	Operating Cash Flow: 1583000 Open source Capital Expenditure: 193000 Open source
20062006-12-31	Free cash flow	1493000	Operating Cash Flow: 1674000 Open source Capital Expenditure: 181000 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.

24.6% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	21.5%	Total Liabilities: 4071000 Open source Total Assets: 18926000 Open source
19981998-12-31	Liabilities / assets	40%	Total Liabilities: 4993000 Open source Total Assets: 12494000 Open source
19991999-12-31	Liabilities / assets	52.7%	Total Liabilities: 4482000 Open source Total Assets: 8502000 Open source
20002000-12-31	Liabilities / assets	44.1%	Total Liabilities: 3767000 Open source Total Assets: 8543000 Open source
20012001-12-31	Liabilities / assets	40.1%	Total Liabilities: 2808000 Open source Total Assets: 7010000 Open source
20022002-12-31	Liabilities / assets	48.1%	Total Liabilities: 2712000 Open source Total Assets: 5635000 Open source
20032003-12-31	Liabilities / assets	39.1%	Total Liabilities: 3051000 Open source Total Assets: 7803000 Open source
20042004-12-31	Liabilities / assets	28.2%	Total Liabilities: 2866000 Open source Total Assets: 10147000 Open source
20052005-12-31	Liabilities / assets	24.6%	Total Liabilities: 2622000 Open source Total Assets: 10674000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 11979000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.69× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	3.69×	Current Assets: 14835000 Open source Current Liabilities: 4019000 Open source
19981998-12-31	Current assets / current liabilities	2.38×	Current Assets: 11658000 Open source Current Liabilities: 4895000 Open source
19991999-12-31	Current assets / current liabilities	1.79×	Current Assets: 8037000 Open source Current Liabilities: 4482000 Open source
20002000-12-31	Current assets / current liabilities	2.07×	Current Assets: 7673000 Open source Current Liabilities: 3704000 Open source
20012001-12-31	Current assets / current liabilities	2.3×	Current Assets: 6304000 Open source Current Liabilities: 2744000 Open source
20022002-12-31	Current assets / current liabilities	1.91×	Current Assets: 5102000 Open source Current Liabilities: 2668000 Open source
20032003-12-31	Current assets / current liabilities	2.38×	Current Assets: 7178000 Open source Current Liabilities: 3022000 Open source
20042004-12-31	Current assets / current liabilities	3.02×	Current Assets: 8602000 Open source Current Liabilities: 2852000 Open source
20052005-12-31	Current assets / current liabilities	3.59×	Current Assets: 9406000 Open source Current Liabilities: 2622000 Open source
20062006-12-31	Current assets / current liabilities	3.69×	Current Assets: 10630000 Open source Current Liabilities: 2884000 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
1997 1997-01-01 – 1997-12-31	−USD 6.9 million Exact value Exact value: -6895000 USD 1997-01-01 – 1997-12-31: -6895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTELLE \CA\ · 1997-12-31 CASTELLE \CA\ (edgar:908605) Net Income: -6895000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6895000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000908605-00-000003.txt#2412 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1359000 USD 1997-01-01 – 1997-12-31: -1359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTELLE \CA\ · 1997-12-31 CASTELLE \CA\ (edgar:908605) Operating Cash Flow: -1359000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1359000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000908605-00-000003.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 732,000 Exact value Exact value: 732000 USD 1997-01-01 – 1997-12-31: 732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTELLE \CA\ · 1997-12-31 CASTELLE \CA\ (edgar:908605) Capital Expenditure: 732000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 732000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000908605-00-000003.txt#2434 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence -1359000 − 732000 USD Exact free cash flow: -2091000 USD 1997-01-01 – 1997-12-31: -1359000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTELLE \CA\ · 1997-12-31 CASTELLE \CA\ (edgar:908605) Free cash flow: -2091000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1359000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000908605-00-000003.txt#2430 Input fundies:CapitalExpenditure: 732000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000908605-00-000003.txt#2434 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 7.53 million Exact value Exact value: -7534000 USD 1998-01-01 – 1998-12-31: -7534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTELLE \CA\ · 1998-12-31 CASTELLE \CA\ (edgar:908605) Net Income: -7534000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7534000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000891554-01-502326.txt#3001 The citation records this snapshot. The page link may show a newer release later.	−USD 830,000 Exact value Exact value: -830000 USD 1998-01-01 – 1998-12-31: -830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTELLE \CA\ · 1998-12-31 CASTELLE \CA\ (edgar:908605) Operating Cash Flow: -830000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -830000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000891554-01-502326.txt#3019 The citation records this snapshot. The page link may show a newer release later.	USD 223,000 Exact value Exact value: 223000 USD 1998-01-01 – 1998-12-31: 223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTELLE \CA\ · 1998-12-31 CASTELLE \CA\ (edgar:908605) Capital Expenditure: 223000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000891554-01-502326.txt#3023 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -830000 − 223000 USD Exact free cash flow: -1053000 USD 1998-01-01 – 1998-12-31: -830000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTELLE \CA\ · 1998-12-31 CASTELLE \CA\ (edgar:908605) Free cash flow: -1053000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -830000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000891554-01-502326.txt#3019 Input fundies:CapitalExpenditure: 223000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000891554-01-502326.txt#3023 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.56 million Exact value Exact value: -3555000 USD 1999-01-01 – 1999-12-31: -3555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTELLE \CA\ · 1999-12-31 CASTELLE \CA\ (edgar:908605) Net Income: -3555000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3555000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000891554-02-001678.txt#7233 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1049000 USD 1999-01-01 – 1999-12-31: 1049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTELLE \CA\ · 1999-12-31 CASTELLE \CA\ (edgar:908605) Operating Cash Flow: 1049000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1049000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000891554-02-001678.txt#7409 The citation records this snapshot. The page link may show a newer release later.	USD 184,000 Exact value Exact value: 184000 USD 1999-01-01 – 1999-12-31: 184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTELLE \CA\ · 1999-12-31 CASTELLE \CA\ (edgar:908605) Capital Expenditure: 184000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000891554-02-001678.txt#7434 The citation records this snapshot. The page link may show a newer release later.	USD 865,000 Calculation and evidence 1049000 − 184000 USD Exact free cash flow: 865000 USD 1999-01-01 – 1999-12-31: 1049000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTELLE \CA\ · 1999-12-31 CASTELLE \CA\ (edgar:908605) Free cash flow: 865000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1049000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000891554-02-001678.txt#7409 Input fundies:CapitalExpenditure: 184000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0000891554-02-001678.txt#7434 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 732,000 Exact value Exact value: 732000 USD 2000-01-01 – 2000-12-31: 732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTELLE \CA\ · 2000-12-31 CASTELLE \CA\ (edgar:908605) Net Income: 732000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 732000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-03-002420.txt#3049 The citation records this snapshot. The page link may show a newer release later.	−USD 188,000 Exact value Exact value: -188000 USD 2000-01-01 – 2000-12-31: -188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTELLE \CA\ · 2000-12-31 CASTELLE \CA\ (edgar:908605) Operating Cash Flow: -188000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -188000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-03-002420.txt#3065 The citation records this snapshot. The page link may show a newer release later.	USD 593,000 Exact value Exact value: 593000 USD 2000-01-01 – 2000-12-31: 593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTELLE \CA\ · 2000-12-31 CASTELLE \CA\ (edgar:908605) Capital Expenditure: 593000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 593000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-03-002420.txt#3069 The citation records this snapshot. The page link may show a newer release later.	−USD 781,000 Calculation and evidence -188000 − 593000 USD Exact free cash flow: -781000 USD 2000-01-01 – 2000-12-31: -188000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTELLE \CA\ · 2000-12-31 CASTELLE \CA\ (edgar:908605) Free cash flow: -781000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -188000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-03-002420.txt#3065 Input fundies:CapitalExpenditure: 593000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-03-002420.txt#3069 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 591,000 Exact value Exact value: -591000 USD 2001-01-01 – 2001-12-31: -591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTELLE \CA\ · 2001-12-31 CASTELLE \CA\ (edgar:908605) Net Income: -591000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -591000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-04-001950.txt#2911 The citation records this snapshot. The page link may show a newer release later.	USD 643,000 Exact value Exact value: 643000 USD 2001-01-01 – 2001-12-31: 643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTELLE \CA\ · 2001-12-31 CASTELLE \CA\ (edgar:908605) Operating Cash Flow: 643000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 643000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-04-001950.txt#2929 The citation records this snapshot. The page link may show a newer release later.	USD 105,000 Exact value Exact value: 105000 USD 2001-01-01 – 2001-12-31: 105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTELLE \CA\ · 2001-12-31 CASTELLE \CA\ (edgar:908605) Capital Expenditure: 105000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-04-001950.txt#2933 The citation records this snapshot. The page link may show a newer release later.	USD 538,000 Calculation and evidence 643000 − 105000 USD Exact free cash flow: 538000 USD 2001-01-01 – 2001-12-31: 643000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTELLE \CA\ · 2001-12-31 CASTELLE \CA\ (edgar:908605) Free cash flow: 538000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 643000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-04-001950.txt#2929 Input fundies:CapitalExpenditure: 105000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-04-001950.txt#2933 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 635,000 Exact value Exact value: 635000 USD 2002-01-01 – 2002-12-31: 635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTELLE \CA\ · 2002-12-31 CASTELLE \CA\ (edgar:908605) Net Income: 635000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 635000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-05-002133.txt#3358 The citation records this snapshot. The page link may show a newer release later.	USD 882,000 Exact value Exact value: 882000 USD 2002-01-01 – 2002-12-31: 882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTELLE \CA\ · 2002-12-31 CASTELLE \CA\ (edgar:908605) Operating Cash Flow: 882000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 882000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-05-002133.txt#3376 The citation records this snapshot. The page link may show a newer release later.	USD 34,000 Exact value Exact value: 34000 USD 2002-01-01 – 2002-12-31: 34000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTELLE \CA\ · 2002-12-31 CASTELLE \CA\ (edgar:908605) Capital Expenditure: 34000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-05-002133.txt#3380 The citation records this snapshot. The page link may show a newer release later.	USD 848,000 Calculation and evidence 882000 − 34000 USD Exact free cash flow: 848000 USD 2002-01-01 – 2002-12-31: 882000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 34000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTELLE \CA\ · 2002-12-31 CASTELLE \CA\ (edgar:908605) Free cash flow: 848000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 882000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-05-002133.txt#3376 Input fundies:CapitalExpenditure: 34000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-05-002133.txt#3380 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.61 million Exact value Exact value: 1606000 USD 2003-01-01 – 2003-12-31: 1606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTELLE \CA\ · 2003-12-31 CASTELLE \CA\ (edgar:908605) Net Income: 1606000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1606000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-06-001685.txt#7051 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1118000 USD 2003-01-01 – 2003-12-31: 1118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTELLE \CA\ · 2003-12-31 CASTELLE \CA\ (edgar:908605) Operating Cash Flow: 1118000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1118000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-06-001685.txt#7287 The citation records this snapshot. The page link may show a newer release later.	USD 164,000 Exact value Exact value: 164000 USD 2003-01-01 – 2003-12-31: 164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTELLE \CA\ · 2003-12-31 CASTELLE \CA\ (edgar:908605) Capital Expenditure: 164000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-06-001685.txt#7331 The citation records this snapshot. The page link may show a newer release later.	USD 954,000 Calculation and evidence 1118000 − 164000 USD Exact free cash flow: 954000 USD 2003-01-01 – 2003-12-31: 1118000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTELLE \CA\ · 2003-12-31 CASTELLE \CA\ (edgar:908605) Free cash flow: 954000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1118000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-06-001685.txt#7287 Input fundies:CapitalExpenditure: 164000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-06-001685.txt#7331 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.12 million Exact value Exact value: 2119000 USD 2004-01-01 – 2004-12-31: 2119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTELLE \CA\ · 2004-12-31 CASTELLE \CA\ (edgar:908605) Net Income: 2119000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2119000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8141 The citation records this snapshot. The page link may show a newer release later.	USD 626,000 Exact value Exact value: 626000 USD 2004-01-01 – 2004-12-31: 626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTELLE \CA\ · 2004-12-31 CASTELLE \CA\ (edgar:908605) Operating Cash Flow: 626000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 626000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8319 The citation records this snapshot. The page link may show a newer release later.	USD 35,000 Exact value Exact value: 35000 USD 2004-01-01 – 2004-12-31: 35000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTELLE \CA\ · 2004-12-31 CASTELLE \CA\ (edgar:908605) Capital Expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8364 The citation records this snapshot. The page link may show a newer release later.	USD 591,000 Calculation and evidence 626000 − 35000 USD Exact free cash flow: 591000 USD 2004-01-01 – 2004-12-31: 626000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 35000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTELLE \CA\ · 2004-12-31 CASTELLE \CA\ (edgar:908605) Free cash flow: 591000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 626000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8319 Input fundies:CapitalExpenditure: 35000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8364 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 579,000 Exact value Exact value: 579000 USD 2005-01-01 – 2005-12-31: 579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTELLE \CA\ · 2005-12-31 CASTELLE \CA\ (edgar:908605) Net Income: 579000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 579000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8141 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1583000 USD 2005-01-01 – 2005-12-31: 1583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTELLE \CA\ · 2005-12-31 CASTELLE \CA\ (edgar:908605) Operating Cash Flow: 1583000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1583000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8319 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Exact value Exact value: 193000 USD 2005-01-01 – 2005-12-31: 193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTELLE \CA\ · 2005-12-31 CASTELLE \CA\ (edgar:908605) Capital Expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8364 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Calculation and evidence 1583000 − 193000 USD Exact free cash flow: 1390000 USD 2005-01-01 – 2005-12-31: 1583000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTELLE \CA\ · 2005-12-31 CASTELLE \CA\ (edgar:908605) Free cash flow: 1390000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1583000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8319 Input fundies:CapitalExpenditure: 193000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8364 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 669,000 Exact value Exact value: 669000 USD 2006-01-01 – 2006-12-31: 669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTELLE \CA\ · 2006-12-31 CASTELLE \CA\ (edgar:908605) Net Income: 669000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 669000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8141 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1674000 USD 2006-01-01 – 2006-12-31: 1674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTELLE \CA\ · 2006-12-31 CASTELLE \CA\ (edgar:908605) Operating Cash Flow: 1674000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1674000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8319 The citation records this snapshot. The page link may show a newer release later.	USD 181,000 Exact value Exact value: 181000 USD 2006-01-01 – 2006-12-31: 181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTELLE \CA\ · 2006-12-31 CASTELLE \CA\ (edgar:908605) Capital Expenditure: 181000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8364 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 1674000 − 181000 USD Exact free cash flow: 1493000 USD 2006-01-01 – 2006-12-31: 1674000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTELLE \CA\ · 2006-12-31 CASTELLE \CA\ (edgar:908605) Free cash flow: 1493000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1674000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8319 Input fundies:CapitalExpenditure: 181000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908605/0001169232-07-001665.txt#8364 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000908605, 908605, edgar:908605

CASTELLE \CA\

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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation