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KONTRON MOBILE COMPUTING INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-10

30 filing records in this dataset, filed from 1997-05-20 to 2004-08-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.74 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 3735870 USD Source

Operating margin

5.18%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 193683 USD Source
Revenue: 3735870 USD Source

Operating cash flow

-721 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1027727 USD Source
Operating Cash Flow: -306716 USD Source

Free cash flow

-721 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1027727 USD Source
Operating Cash Flow: -306716 USD Source
Capital Expenditure: 5454 USD Source
Capital Expenditure: 5454 USD Source

Cash and cash equivalents: 465 thousand USD 2004-06-30 Source
Exact value

465081 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

12.9 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 3223414 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 11979760 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 8213796 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 2146215 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 3735870 USD · 2004-04-01 – 2004-06-30 Source

Net income

-249 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -192462 USD · 2003-01-01 – 2003-09-30 Source
Net income: -213728 USD · 2003-01-01 – 2003-06-30 Source
Net income: 177246 USD · 2003-01-01 – 2003-12-31 Source
Net income: -192462 USD · 2003-01-01 – 2003-09-30 Source
Net income: -649555 USD · 2004-01-01 – 2004-03-31 Source
Net income: -640404 USD · 2004-01-01 – 2004-06-30 Source
Net income: -649555 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

-1.13 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 379921 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 213398 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 109253 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 379921 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -306716 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1027727 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -306716 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-10.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
Operating income: 8 of 11 periods available· newest 2003-12-31
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
Capital expenditure: 9 of 11 periods available· newest 2003-12-31
Total assets: 8 of 11 periods available· newest 2003-12-31
Total liabilities: 8 of 11 periods available· newest 2003-12-31
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
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%

Prior period

USD 12.23 million

2002-01-01 – 2002-12-31
Current period

USD 11.98 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

11979760 − 12225137 = -245377 USD

12225137 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
11979760 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KONTRON MOBILE COMPUTING INC · 2003-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Year-over-year change in Revenue: -245377 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11979760 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#7252 Input fundies:Revenue: 12225137 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#7252
The citation records this snapshot. The page link may show a newer release later.
Net income
+19.2%

Prior period

USD 148,722

2002-01-01 – 2002-12-31
Current period

USD 177,246

2003-01-01 – 2003-12-31

Exact inputs and evidence

177246 − 148722 = 28524 USD

148722 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
177246 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KONTRON MOBILE COMPUTING INC · 2003-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Year-over-year change in Net income: 28524 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 177246 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8239 Input fundies:NetIncome: 148722 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8239
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 480,312

Prior period

−USD 371,059

2002-01-01 – 2002-12-31
Current period

USD 109,253

2003-01-01 – 2003-12-31

Exact inputs and evidence

109253 − -371059 = 480312 USD

-371059 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
109253 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KONTRON MOBILE COMPUTING INC · 2003-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Year-over-year change in Operating cash flow: 480312 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 109253 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8495 Input fundies:OperatingCashFlow: -371059 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8495
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.7%

Prior period

USD 54,818

2002-01-01 – 2002-12-31
Current period

USD 8,383

2003-01-01 – 2003-12-31

Exact inputs and evidence

8383 − 54818 = -46435 USD

54818 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
8383 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KONTRON MOBILE COMPUTING INC · 2003-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Year-over-year change in Capital expenditure: -46435 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8383 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8540 Input fundies:CapitalExpenditure: 54818 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8540
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Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 11.98 million 100% of revenue
Cost of revenue USD 6.88 million 57% of revenue
Operating expenses USD 4.25 million 36% of revenue
Operating income USD 848,824 7.1% of revenue
Tax, interest and other Derived USD 671,578 5.6% of revenue
Net income USD 177,246 1.5% of revenue

Cash

Operating cash flow USD 109,253 0.9% of revenue
Capital expenditure USD 8,383 0.1% of revenue
Free cash flow Derived USD 100,870 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 120% of revenue.
1998 Operating loss: operating costs were 103% of revenue.
1999 Operating loss: operating costs were 136% of revenue.
2000 Operating loss: operating costs were 136% of revenue.
2000 Operating loss: operating costs were 194% of revenue.
2001 88%
2002 92%
2003 93%

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 1996-01-06 – 1997-01-05	13111077	15674113 Derived	-2563036	733010 Derived	-3296046	-5938405 Derived	Source 1996-01-06 – 1997-01-05: 13111077 USD Inspect Revenue Open source 1996-01-06 – 1997-01-05: -2563036 USD Inspect Operating Income Open source 1996-01-06 – 1997-01-05: -3296046 USD Inspect Net Income Open source 1996-01-06 – 1997-01-05: -5382285 USD Inspect Operating Cash Flow Open source 1996-01-06 – 1997-01-05: 556120 USD Inspect Capital Expenditure Open source
1998 1997-01-05 – 1998-01-04	23815045	24581462 Derived	-766417	257561 Derived	-1023978	-4603530 Derived	Source 1997-01-05 – 1998-01-04: 23815045 USD Inspect Revenue Open source 1997-01-05 – 1998-01-04: -766417 USD Inspect Operating Income Open source 1997-01-05 – 1998-01-04: -1023978 USD Inspect Net Income Open source 1997-01-05 – 1998-01-04: -3716701 USD Inspect Operating Cash Flow Open source 1997-01-05 – 1998-01-04: 886829 USD Inspect Capital Expenditure Open source
1999 1998-01-05 – 1999-01-04	20001787	27283307 Derived	-7281520	-157333 Derived	-7124187	-2281393 Derived	Source 1998-01-05 – 1999-01-04: 20001787 USD Inspect Revenue Open source 1998-01-05 – 1999-01-04: -7281520 USD Inspect Operating Income Open source 1998-01-05 – 1999-01-04: -7124187 USD Inspect Net Income Open source 1998-01-05 – 1999-01-04: -1162419 USD Inspect Operating Cash Flow Open source 1998-01-05 – 1999-01-04: 1118974 USD Inspect Capital Expenditure Open source
2000 1999-01-03 – 2000-01-02	20001787	27283307 Derived	-7281520	-157333 Derived	-7124187	-2281393 Derived	Source 1999-01-03 – 2000-01-02: 20001787 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: -7281520 USD Inspect Operating Income Open source 1999-01-03 – 2000-01-02: -7124187 USD Inspect Net Income Open source 1999-01-03 – 2000-01-02: -1162419 USD Inspect Operating Cash Flow Open source 1999-01-03 – 2000-01-02: 1118974 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	15695581	30467505 Derived	-14771924	2405495 Derived	-17177419	-11327996 Derived	Source 2000-01-01 – 2000-12-31: 15695581 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -14771924 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -17177419 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -11025746 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 302250 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	17306146	15179143 Derived	2127003	1186644 Derived	940359	598780 Derived	Source 2000-12-31 – 2001-12-30: 17306146 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: 2127003 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: 940359 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: 622641 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 23861 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	12225137	11215419 Derived	1009718	860996 Derived	148722	-425877 Derived	Source 2002-01-01 – 2002-12-31: 12225137 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1009718 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 148722 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -371059 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 54818 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	11979760	11130936 Derived	848824	671578 Derived	177246	100870 Derived	Source 2003-01-01 – 2003-12-31: 11979760 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 848824 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 177246 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 109253 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8383 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 12M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-05	Revenue	13111077	Revenue: 13111077 Open source
19981998-01-04	Revenue	23815045	Revenue: 23815045 Open source
19991999-01-04	Revenue	20001787	Revenue: 20001787 Open source
20002000-01-02	Revenue	20001787	Revenue: 20001787 Open source
20002000-12-31	Revenue	15695581	Revenue: 15695581 Open source
20012001-12-30	Revenue	17306146	Revenue: 17306146 Open source
20022002-12-31	Revenue	12225137	Revenue: 12225137 Open source
20032003-12-31	Revenue	11979760	Revenue: 11979760 Open source

Revenue growth

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

-2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-05	Year over year	No prior comparable period	Revenue: 13111077 Open source
19981998-01-04	Year over year	81.6%	Revenue: 23815045 Open source Revenue: 13111077 Open source
19991999-01-04	Year over year	-16%	Revenue: 20001787 Open source Revenue: 23815045 Open source
20002000-01-02	Year over year	0%	Revenue: 20001787 Open source Revenue: 20001787 Open source
20002000-12-31	Year over year	-21.5%	Revenue: 15695581 Open source Revenue: 20001787 Open source
20012001-12-30	Year over year	10.3%	Revenue: 17306146 Open source Revenue: 15695581 Open source
20022002-12-31	Year over year	-29.4%	Revenue: 12225137 Open source Revenue: 17306146 Open source
20032003-12-31	Year over year	-2%	Revenue: 11979760 Open source Revenue: 12225137 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 7.1% 2003

Net margin 1.5% 2003

Free cash flow margin 0.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-05	Operating margin	-19.5%	Operating Income: -2563036 Open source Revenue: 13111077 Open source
19981998-01-04	Operating margin	-3.2%	Operating Income: -766417 Open source Revenue: 23815045 Open source
19991999-01-04	Operating margin	-36.4%	Operating Income: -7281520 Open source Revenue: 20001787 Open source
20002000-01-02	Operating margin	-36.4%	Operating Income: -7281520 Open source Revenue: 20001787 Open source
20002000-12-31	Operating margin	-94.1%	Operating Income: -14771924 Open source Revenue: 15695581 Open source
20012001-12-30	Operating margin	12.3%	Operating Income: 2127003 Open source Revenue: 17306146 Open source
20022002-12-31	Operating margin	8.3%	Operating Income: 1009718 Open source Revenue: 12225137 Open source
20032003-12-31	Operating margin	7.1%	Operating Income: 848824 Open source Revenue: 11979760 Open source
19971997-01-05	Net margin	-25.1%	Net Income: -3296046 Open source Revenue: 13111077 Open source
19981998-01-04	Net margin	-4.3%	Net Income: -1023978 Open source Revenue: 23815045 Open source
19991999-01-04	Net margin	-35.6%	Net Income: -7124187 Open source Revenue: 20001787 Open source
20002000-01-02	Net margin	-35.6%	Net Income: -7124187 Open source Revenue: 20001787 Open source
20002000-12-31	Net margin	-109.4%	Net Income: -17177419 Open source Revenue: 15695581 Open source
20012001-12-30	Net margin	5.4%	Net Income: 940359 Open source Revenue: 17306146 Open source
20022002-12-31	Net margin	1.2%	Net Income: 148722 Open source Revenue: 12225137 Open source
20032003-12-31	Net margin	1.5%	Net Income: 177246 Open source Revenue: 11979760 Open source
19971997-01-05	Free cash flow margin	-45.3%	Revenue: 13111077 Open source Operating Cash Flow: -5382285 Open source Capital Expenditure: 556120 Open source
19981998-01-04	Free cash flow margin	-19.3%	Revenue: 23815045 Open source Operating Cash Flow: -3716701 Open source Capital Expenditure: 886829 Open source
19991999-01-04	Free cash flow margin	-11.4%	Revenue: 20001787 Open source Operating Cash Flow: -1162419 Open source Capital Expenditure: 1118974 Open source
20002000-01-02	Free cash flow margin	-11.4%	Revenue: 20001787 Open source Operating Cash Flow: -1162419 Open source Capital Expenditure: 1118974 Open source
20002000-12-31	Free cash flow margin	-72.2%	Revenue: 15695581 Open source Operating Cash Flow: -11025746 Open source Capital Expenditure: 302250 Open source
20012001-12-30	Free cash flow margin	3.5%	Revenue: 17306146 Open source Operating Cash Flow: 622641 Open source Capital Expenditure: 23861 Open source
20022002-12-31	Free cash flow margin	-3.5%	Revenue: 12225137 Open source Operating Cash Flow: -371059 Open source Capital Expenditure: 54818 Open source
20032003-12-31	Free cash flow margin	0.8%	Revenue: 11979760 Open source Operating Cash Flow: 109253 Open source Capital Expenditure: 8383 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 109.3K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-05	Operating cash flow	-5382285	Operating Cash Flow: -5382285 Open source
19981998-01-04	Operating cash flow	-3716701	Operating Cash Flow: -3716701 Open source
19991999-01-04	Operating cash flow	-1162419	Operating Cash Flow: -1162419 Open source
20002000-01-02	Operating cash flow	-1162419	Operating Cash Flow: -1162419 Open source
20002000-12-31	Operating cash flow	-11025746	Operating Cash Flow: -11025746 Open source
20012001-12-30	Operating cash flow	622641	Operating Cash Flow: 622641 Open source
20022002-12-31	Operating cash flow	-371059	Operating Cash Flow: -371059 Open source
20032003-12-31	Operating cash flow	109253	Operating Cash Flow: 109253 Open source

Free cash flow

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

USD 100.9K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-05	Free cash flow	-5938405	Operating Cash Flow: -5382285 Open source Capital Expenditure: 556120 Open source
19981998-01-04	Free cash flow	-4603530	Operating Cash Flow: -3716701 Open source Capital Expenditure: 886829 Open source
19991999-01-04	Free cash flow	-2281393	Operating Cash Flow: -1162419 Open source Capital Expenditure: 1118974 Open source
20002000-01-02	Free cash flow	-2281393	Operating Cash Flow: -1162419 Open source Capital Expenditure: 1118974 Open source
20002000-12-31	Free cash flow	-11327996	Operating Cash Flow: -11025746 Open source Capital Expenditure: 302250 Open source
20012001-12-30	Free cash flow	598780	Operating Cash Flow: 622641 Open source Capital Expenditure: 23861 Open source
20022002-12-31	Free cash flow	-425877	Operating Cash Flow: -371059 Open source Capital Expenditure: 54818 Open source
20032003-12-31	Free cash flow	100870	Operating Cash Flow: 109253 Open source Capital Expenditure: 8383 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.

158.9% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-01-05	Liabilities / assets	81.7%	Total Liabilities: 8092733 Open source Total Assets: 9906119 Open source
19981998-01-04	Liabilities / assets	20.6%	Total Liabilities: 3321452 Open source Total Assets: 16120070 Open source
19991999-01-04	Liabilities / assets	47.1%	Total Liabilities: 5163029 Open source Total Assets: 10955968 Open source
20002000-01-02	Liabilities / assets	88.3%	Total Liabilities: 10610162 Open source Total Assets: 12013543 Open source
20002000-12-31	Liabilities / assets	166.7%	Total Liabilities: 12460422 Open source Total Assets: 7475131 Open source
20012001-12-30	Liabilities / assets	158.1%	Total Liabilities: 10933967 Open source Total Assets: 6916155 Open source
20022002-12-31	Liabilities / assets	160.3%	Total Liabilities: 10285288 Open source Total Assets: 6416198 Open source
20032003-12-31	Liabilities / assets	158.9%	Total Liabilities: 9962007 Open source Total Assets: 6270163 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-01-05	Current assets / current liabilities	1.13×	Current Assets: 9068468 Open source Current Liabilities: 8026011 Open source
19981998-01-04	Current assets / current liabilities	4.49×	Current Assets: 14816217 Open source Current Liabilities: 3298759 Open source
19991999-01-04	Current assets / current liabilities	1.8×	Current Assets: 9143359 Open source Current Liabilities: 5066161 Open source
20002000-01-02	Current assets / current liabilities	1.22×	Current Assets: 10170952 Open source Current Liabilities: 8342341 Open source
20002000-12-31	Current assets / current liabilities	0.53×	Current Assets: 6609268 Open source Current Liabilities: 12460422 Open source
20012001-12-30	Current assets / current liabilities	0.6×	Current Assets: 6552024 Open source Current Liabilities: 10933967 Open source
20022002-12-31	Current assets / current liabilities	2.19×	Current Assets: 6195994 Open source Current Liabilities: 2823217 Open source
20032003-12-31	Current assets / current liabilities	2.29×	Current Assets: 6171104 Open source Current Liabilities: 2698939 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
1995 1995-01-01 – 1995-12-31	−USD 626,919 Exact value Exact value: -626919 USD 1995-01-01 – 1995-12-31: -626919 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONTRON MOBILE COMPUTING INC · 1995-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Net Income: -626919 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -626919 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-98-000343.txt#3529 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1713057 USD 1995-01-01 – 1995-12-31: -1713057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONTRON MOBILE COMPUTING INC · 1995-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Operating Cash Flow: -1713057 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1713057 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-98-000343.txt#3541 The citation records this snapshot. The page link may show a newer release later.	USD 251,409 Exact value Exact value: 251409 USD 1995-01-01 – 1995-12-31: 251409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONTRON MOBILE COMPUTING INC · 1995-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Capital Expenditure: 251409 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 251409 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-98-000343.txt#3544 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Calculation and evidence -1713057 − 251409 USD Exact free cash flow: -1964466 USD 1995-01-01 – 1995-12-31: -1713057 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 251409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONTRON MOBILE COMPUTING INC · 1995-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Free cash flow: -1964466 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1713057 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-98-000343.txt#3541 Input fundies:CapitalExpenditure: 251409 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-98-000343.txt#3544 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-06 – 1997-01-05	−USD 3.3 million Exact value Exact value: -3296046 USD 1996-01-06 – 1997-01-05: -3296046 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONTRON MOBILE COMPUTING INC · 1997-01-05 KONTRON MOBILE COMPUTING INC (edgar:912643) Net Income: -3296046 USD Concept: fundies:NetIncome Period: 1996-01-06 to 1997-01-05 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ANetIncome&period=1997-01-05&surface=latest&period_type=duration&start=1996-01-06&unit=USD&dimensions= Input fundies:NetIncome: -3296046 USD (1996-01-06 to 1997-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-99-000205.txt#1255 The citation records this snapshot. The page link may show a newer release later.	−USD 5.38 million Exact value Exact value: -5382285 USD 1996-01-06 – 1997-01-05: -5382285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONTRON MOBILE COMPUTING INC · 1997-01-05 KONTRON MOBILE COMPUTING INC (edgar:912643) Operating Cash Flow: -5382285 USD Concept: fundies:OperatingCashFlow Period: 1996-01-06 to 1997-01-05 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-05&surface=latest&period_type=duration&start=1996-01-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5382285 USD (1996-01-06 to 1997-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-99-000205.txt#1269 The citation records this snapshot. The page link may show a newer release later.	USD 556,120 Exact value Exact value: 556120 USD 1996-01-06 – 1997-01-05: 556120 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONTRON MOBILE COMPUTING INC · 1997-01-05 KONTRON MOBILE COMPUTING INC (edgar:912643) Capital Expenditure: 556120 USD Concept: fundies:CapitalExpenditure Period: 1996-01-06 to 1997-01-05 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-05&surface=latest&period_type=duration&start=1996-01-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 556120 USD (1996-01-06 to 1997-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-99-000205.txt#1272 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Calculation and evidence -5382285 − 556120 USD Exact free cash flow: -5938405 USD 1996-01-06 – 1997-01-05: -5382285 USD · Inspect Operating Cash Flow · Source 1996-01-06 – 1997-01-05: 556120 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONTRON MOBILE COMPUTING INC · 1997-01-05 KONTRON MOBILE COMPUTING INC (edgar:912643) Free cash flow: -5938405 USD Concept: free-cash-flow Period: 1996-01-06 to 1997-01-05 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5382285 USD (1996-01-06 to 1997-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-99-000205.txt#1269 Input fundies:CapitalExpenditure: 556120 USD (1996-01-06 to 1997-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-99-000205.txt#1272 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-05 – 1998-01-04	−USD 1.02 million Exact value Exact value: -1023978 USD 1997-01-05 – 1998-01-04: -1023978 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONTRON MOBILE COMPUTING INC · 1998-01-04 KONTRON MOBILE COMPUTING INC (edgar:912643) Net Income: -1023978 USD Concept: fundies:NetIncome Period: 1997-01-05 to 1998-01-04 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ANetIncome&period=1998-01-04&surface=latest&period_type=duration&start=1997-01-05&unit=USD&dimensions= Input fundies:NetIncome: -1023978 USD (1997-01-05 to 1998-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-00-000244.txt#1457 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Exact value Exact value: -3716701 USD 1997-01-05 – 1998-01-04: -3716701 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONTRON MOBILE COMPUTING INC · 1998-01-04 KONTRON MOBILE COMPUTING INC (edgar:912643) Operating Cash Flow: -3716701 USD Concept: fundies:OperatingCashFlow Period: 1997-01-05 to 1998-01-04 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-04&surface=latest&period_type=duration&start=1997-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3716701 USD (1997-01-05 to 1998-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-00-000244.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 886,829 Exact value Exact value: 886829 USD 1997-01-05 – 1998-01-04: 886829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONTRON MOBILE COMPUTING INC · 1998-01-04 KONTRON MOBILE COMPUTING INC (edgar:912643) Capital Expenditure: 886829 USD Concept: fundies:CapitalExpenditure Period: 1997-01-05 to 1998-01-04 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-04&surface=latest&period_type=duration&start=1997-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 886829 USD (1997-01-05 to 1998-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-00-000244.txt#1474 The citation records this snapshot. The page link may show a newer release later.	−USD 4.6 million Calculation and evidence -3716701 − 886829 USD Exact free cash flow: -4603530 USD 1997-01-05 – 1998-01-04: -3716701 USD · Inspect Operating Cash Flow · Source 1997-01-05 – 1998-01-04: 886829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONTRON MOBILE COMPUTING INC · 1998-01-04 KONTRON MOBILE COMPUTING INC (edgar:912643) Free cash flow: -4603530 USD Concept: free-cash-flow Period: 1997-01-05 to 1998-01-04 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3716701 USD (1997-01-05 to 1998-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-00-000244.txt#1471 Input fundies:CapitalExpenditure: 886829 USD (1997-01-05 to 1998-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-00-000244.txt#1474 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-05 – 1999-01-04	−USD 7.12 million Exact value Exact value: -7124187 USD 1998-01-05 – 1999-01-04: -7124187 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONTRON MOBILE COMPUTING INC · 1999-01-04 KONTRON MOBILE COMPUTING INC (edgar:912643) Net Income: -7124187 USD Concept: fundies:NetIncome Period: 1998-01-05 to 1999-01-04 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ANetIncome&period=1999-01-04&surface=latest&period_type=duration&start=1998-01-05&unit=USD&dimensions= Input fundies:NetIncome: -7124187 USD (1998-01-05 to 1999-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-00-000244.txt#1457 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1162419 USD 1998-01-05 – 1999-01-04: -1162419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONTRON MOBILE COMPUTING INC · 1999-01-04 KONTRON MOBILE COMPUTING INC (edgar:912643) Operating Cash Flow: -1162419 USD Concept: fundies:OperatingCashFlow Period: 1998-01-05 to 1999-01-04 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-04&surface=latest&period_type=duration&start=1998-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1162419 USD (1998-01-05 to 1999-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-00-000244.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1118974 USD 1998-01-05 – 1999-01-04: 1118974 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONTRON MOBILE COMPUTING INC · 1999-01-04 KONTRON MOBILE COMPUTING INC (edgar:912643) Capital Expenditure: 1118974 USD Concept: fundies:CapitalExpenditure Period: 1998-01-05 to 1999-01-04 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-04&surface=latest&period_type=duration&start=1998-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1118974 USD (1998-01-05 to 1999-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-00-000244.txt#1474 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -1162419 − 1118974 USD Exact free cash flow: -2281393 USD 1998-01-05 – 1999-01-04: -1162419 USD · Inspect Operating Cash Flow · Source 1998-01-05 – 1999-01-04: 1118974 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONTRON MOBILE COMPUTING INC · 1999-01-04 KONTRON MOBILE COMPUTING INC (edgar:912643) Free cash flow: -2281393 USD Concept: free-cash-flow Period: 1998-01-05 to 1999-01-04 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1162419 USD (1998-01-05 to 1999-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-00-000244.txt#1471 Input fundies:CapitalExpenditure: 1118974 USD (1998-01-05 to 1999-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-00-000244.txt#1474 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-03 – 2000-01-02	−USD 7.12 million Exact value Exact value: -7124187 USD 1999-01-03 – 2000-01-02: -7124187 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONTRON MOBILE COMPUTING INC · 2000-01-02 KONTRON MOBILE COMPUTING INC (edgar:912643) Net Income: -7124187 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: -7124187 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-01-000363.txt#1598 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1162419 USD 1999-01-03 – 2000-01-02: -1162419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONTRON MOBILE COMPUTING INC · 2000-01-02 KONTRON MOBILE COMPUTING INC (edgar:912643) Operating Cash Flow: -1162419 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1162419 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-01-000363.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1118974 USD 1999-01-03 – 2000-01-02: 1118974 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONTRON MOBILE COMPUTING INC · 2000-01-02 KONTRON MOBILE COMPUTING INC (edgar:912643) Capital Expenditure: 1118974 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1118974 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-01-000363.txt#1620 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -1162419 − 1118974 USD Exact free cash flow: -2281393 USD 1999-01-03 – 2000-01-02: -1162419 USD · Inspect Operating Cash Flow · Source 1999-01-03 – 2000-01-02: 1118974 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONTRON MOBILE COMPUTING INC · 2000-01-02 KONTRON MOBILE COMPUTING INC (edgar:912643) Free cash flow: -2281393 USD Concept: free-cash-flow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1162419 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-01-000363.txt#1617 Input fundies:CapitalExpenditure: 1118974 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0001045969-01-000363.txt#1620 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 17.18 million Exact value Exact value: -17177419 USD 2000-01-01 – 2000-12-31: -17177419 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONTRON MOBILE COMPUTING INC · 2000-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Net Income: -17177419 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17177419 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-03-004921.txt#1953 The citation records this snapshot. The page link may show a newer release later.	−USD 11.03 million Exact value Exact value: -11025746 USD 2000-01-01 – 2000-12-31: -11025746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONTRON MOBILE COMPUTING INC · 2000-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Operating Cash Flow: -11025746 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11025746 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-03-004921.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 302,250 Exact value Exact value: 302250 USD 2000-01-01 – 2000-12-31: 302250 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONTRON MOBILE COMPUTING INC · 2000-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Capital Expenditure: 302250 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302250 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-03-004921.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 11.33 million Calculation and evidence -11025746 − 302250 USD Exact free cash flow: -11327996 USD 2000-01-01 – 2000-12-31: -11025746 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 302250 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONTRON MOBILE COMPUTING INC · 2000-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Free cash flow: -11327996 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11025746 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-03-004921.txt#1968 Input fundies:CapitalExpenditure: 302250 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-03-004921.txt#1971 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	USD 940,359 Exact value Exact value: 940359 USD 2000-12-31 – 2001-12-30: 940359 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONTRON MOBILE COMPUTING INC · 2001-12-30 KONTRON MOBILE COMPUTING INC (edgar:912643) Net Income: 940359 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: 940359 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8239 The citation records this snapshot. The page link may show a newer release later.	USD 622,641 Exact value Exact value: 622641 USD 2000-12-31 – 2001-12-30: 622641 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONTRON MOBILE COMPUTING INC · 2001-12-30 KONTRON MOBILE COMPUTING INC (edgar:912643) Operating Cash Flow: 622641 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 622641 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8495 The citation records this snapshot. The page link may show a newer release later.	USD 23,861 Exact value Exact value: 23861 USD 2000-12-31 – 2001-12-30: 23861 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONTRON MOBILE COMPUTING INC · 2001-12-30 KONTRON MOBILE COMPUTING INC (edgar:912643) Capital Expenditure: 23861 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23861 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8540 The citation records this snapshot. The page link may show a newer release later.	USD 598,780 Calculation and evidence 622641 − 23861 USD Exact free cash flow: 598780 USD 2000-12-31 – 2001-12-30: 622641 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 23861 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONTRON MOBILE COMPUTING INC · 2001-12-30 KONTRON MOBILE COMPUTING INC (edgar:912643) Free cash flow: 598780 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 622641 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8495 Input fundies:CapitalExpenditure: 23861 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8540 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 148,722 Exact value Exact value: 148722 USD 2002-01-01 – 2002-12-31: 148722 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONTRON MOBILE COMPUTING INC · 2002-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Net Income: 148722 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148722 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8239 The citation records this snapshot. The page link may show a newer release later.	−USD 371,059 Exact value Exact value: -371059 USD 2002-01-01 – 2002-12-31: -371059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONTRON MOBILE COMPUTING INC · 2002-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Operating Cash Flow: -371059 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -371059 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8495 The citation records this snapshot. The page link may show a newer release later.	USD 54,818 Exact value Exact value: 54818 USD 2002-01-01 – 2002-12-31: 54818 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONTRON MOBILE COMPUTING INC · 2002-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Capital Expenditure: 54818 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54818 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8540 The citation records this snapshot. The page link may show a newer release later.	−USD 425,877 Calculation and evidence -371059 − 54818 USD Exact free cash flow: -425877 USD 2002-01-01 – 2002-12-31: -371059 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 54818 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONTRON MOBILE COMPUTING INC · 2002-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Free cash flow: -425877 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -371059 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8495 Input fundies:CapitalExpenditure: 54818 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8540 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 177,246 Exact value Exact value: 177246 USD 2003-01-01 – 2003-12-31: 177246 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONTRON MOBILE COMPUTING INC · 2003-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Net Income: 177246 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177246 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8239 The citation records this snapshot. The page link may show a newer release later.	USD 109,253 Exact value Exact value: 109253 USD 2003-01-01 – 2003-12-31: 109253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONTRON MOBILE COMPUTING INC · 2003-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Operating Cash Flow: 109253 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109253 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8495 The citation records this snapshot. The page link may show a newer release later.	USD 8,383 Exact value Exact value: 8383 USD 2003-01-01 – 2003-12-31: 8383 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONTRON MOBILE COMPUTING INC · 2003-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Capital Expenditure: 8383 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8383 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8540 The citation records this snapshot. The page link may show a newer release later.	USD 100,870 Calculation and evidence 109253 − 8383 USD Exact free cash flow: 100870 USD 2003-01-01 – 2003-12-31: 109253 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8383 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONTRON MOBILE COMPUTING INC · 2003-12-31 KONTRON MOBILE COMPUTING INC (edgar:912643) Free cash flow: 100870 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:55:04Z Snapshot: 4270bd8cd076a9711f494bef2cb9a72c3ca79ff5bb9bf7078d91a5c6c83bc20c Dimensions: Consolidated View: https://fundies.io/companies/edgar/912643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109253 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8495 Input fundies:CapitalExpenditure: 8383 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912643/0000950134-04-004330.txt#8540 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912643, 912643, edgar:912643

Also known as FIELDWORKS INC

KONTRON MOBILE COMPUTING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free 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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation