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ENCAD INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-09

28 filing records in this dataset, filed from 1996-08-13 to 2001-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

19.7 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 19724000 USD Source

Operating margin

-17.95%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -3540000 USD Source
Revenue: 19724000 USD Source

Operating cash flow

-1.39 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6629000 USD Source
Operating Cash Flow: -5239000 USD Source

Free cash flow

-1.7 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6629000 USD Source
Operating Cash Flow: -5239000 USD Source
Capital Expenditure: 990000 USD Source
Capital Expenditure: 679000 USD Source

Cash and cash equivalents: 9.27 million USD 2001-09-30 Source
Exact value

9273000 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

92.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 93558000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 67775000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 23216000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 23454000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 19724000 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-11-09.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
-20.5%

Prior period

USD 117.71 million

1999-01-01 – 1999-12-31
Current period

USD 93.56 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

93558000 − 117712000 = -24154000 USD

117712000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
93558000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENCAD INC · 2000-12-31 ENCAD INC (edgar:913599) Year-over-year change in Revenue: -24154000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 93558000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2070 Input fundies:Revenue: 117712000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2070
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Net income
-549.8%

Prior period

USD 3.06 million

1999-01-01 – 1999-12-31
Current period

−USD 13.78 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-13783000 − 3064000 = -16847000 USD

3064000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-13783000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENCAD INC · 2000-12-31 ENCAD INC (edgar:913599) Year-over-year change in Net income: -16847000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13783000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2165 Input fundies:NetIncome: 3064000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2165
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Operating cash flow
-59.1%

Prior period

USD 10.68 million

1999-01-01 – 1999-12-31
Current period

USD 4.37 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4371000 − 10681000 = -6310000 USD

10681000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4371000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENCAD INC · 2000-12-31 ENCAD INC (edgar:913599) Year-over-year change in Operating cash flow: -6310000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4371000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2180 Input fundies:OperatingCashFlow: 10681000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2180
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1%

Prior period

USD 1.93 million

1999-01-01 – 1999-12-31
Current period

USD 1.95 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1946000 − 1926000 = 20000 USD

1926000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1946000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENCAD INC · 2000-12-31 ENCAD INC (edgar:913599) Year-over-year change in Capital expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1946000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2184 Input fundies:CapitalExpenditure: 1926000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2184
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 93.56 million 100% of revenue
Operating costs Derived USD 106.03 million 113% of revenue
Operating income −USD 12.47 million −13% of revenue
Tax, interest and other Derived USD 1.31 million 1.4% of revenue
Net income −USD 13.78 million −15% of revenue

Cash

Operating cash flow USD 4.37 million 4.7% of revenue
Capital expenditure USD 1.95 million 2.1% of revenue
Free cash flow Derived USD 2.43 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 14%79%
1995 12%82%
1996 12%82%
1997 12%82%
1998 Operating loss: operating costs were 122% of revenue.
1999 96%
2000 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	43653000	34516000 Derived	9137000	3122000 Derived	6015000	-2784000 Derived	Source 1994-01-01 – 1994-12-31: 43653000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 9137000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 6015000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -856000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1928000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	65548000	53929000 Derived	11619000	3762000 Derived	7857000	2695000 Derived	Source 1995-01-01 – 1995-12-31: 65548000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 11619000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 7857000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5208000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2513000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	107437000	87865000 Derived	19572000	6719000 Derived	12853000	-3162000 Derived	Source 1996-01-01 – 1996-12-31: 107437000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 19572000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 12853000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7307000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 10469000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	149041000	122548000 Derived	26493000	9064000 Derived	17429000	-10628000 Derived	Source 1997-01-01 – 1997-12-31: 149041000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 26493000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 17429000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2975000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7653000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	110055000	133723000 Derived	-23668000	-5362000 Derived	-18306000	-4278000 Derived	Source 1998-01-01 – 1998-12-31: 110055000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -23668000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -18306000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 594000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4872000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	117712000	113528000 Derived	4184000	1120000 Derived	3064000	8755000 Derived	Source 1999-01-01 – 1999-12-31: 117712000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4184000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3064000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 10681000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1926000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	93558000	106031000 Derived	-12473000	1310000 Derived	-13783000	2425000 Derived	Source 2000-01-01 – 2000-12-31: 93558000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -12473000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13783000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4371000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1946000 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 93.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	43653000	Revenue: 43653000 Open source
19951995-12-31	Revenue	65548000	Revenue: 65548000 Open source
19961996-12-31	Revenue	107437000	Revenue: 107437000 Open source
19971997-12-31	Revenue	149041000	Revenue: 149041000 Open source
19981998-12-31	Revenue	110055000	Revenue: 110055000 Open source
19991999-12-31	Revenue	117712000	Revenue: 117712000 Open source
20002000-12-31	Revenue	93558000	Revenue: 93558000 Open source

Revenue growth

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

-20.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 43653000 Open source
19951995-12-31	Year over year	50.2%	Revenue: 65548000 Open source Revenue: 43653000 Open source
19961996-12-31	Year over year	63.9%	Revenue: 107437000 Open source Revenue: 65548000 Open source
19971997-12-31	Year over year	38.7%	Revenue: 149041000 Open source Revenue: 107437000 Open source
19981998-12-31	Year over year	-26.2%	Revenue: 110055000 Open source Revenue: 149041000 Open source
19991999-12-31	Year over year	7%	Revenue: 117712000 Open source Revenue: 110055000 Open source
20002000-12-31	Year over year	-20.5%	Revenue: 93558000 Open source Revenue: 117712000 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 -13.3% 2000

Net margin -14.7% 2000

Free cash flow margin 2.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	20.9%	Operating Income: 9137000 Open source Revenue: 43653000 Open source
19951995-12-31	Operating margin	17.7%	Operating Income: 11619000 Open source Revenue: 65548000 Open source
19961996-12-31	Operating margin	18.2%	Operating Income: 19572000 Open source Revenue: 107437000 Open source
19971997-12-31	Operating margin	17.8%	Operating Income: 26493000 Open source Revenue: 149041000 Open source
19981998-12-31	Operating margin	-21.5%	Operating Income: -23668000 Open source Revenue: 110055000 Open source
19991999-12-31	Operating margin	3.6%	Operating Income: 4184000 Open source Revenue: 117712000 Open source
20002000-12-31	Operating margin	-13.3%	Operating Income: -12473000 Open source Revenue: 93558000 Open source
19941994-12-31	Net margin	13.8%	Net Income: 6015000 Open source Revenue: 43653000 Open source
19951995-12-31	Net margin	12%	Net Income: 7857000 Open source Revenue: 65548000 Open source
19961996-12-31	Net margin	12%	Net Income: 12853000 Open source Revenue: 107437000 Open source
19971997-12-31	Net margin	11.7%	Net Income: 17429000 Open source Revenue: 149041000 Open source
19981998-12-31	Net margin	-16.6%	Net Income: -18306000 Open source Revenue: 110055000 Open source
19991999-12-31	Net margin	2.6%	Net Income: 3064000 Open source Revenue: 117712000 Open source
20002000-12-31	Net margin	-14.7%	Net Income: -13783000 Open source Revenue: 93558000 Open source
19941994-12-31	Free cash flow margin	-6.4%	Revenue: 43653000 Open source Operating Cash Flow: -856000 Open source Capital Expenditure: 1928000 Open source
19951995-12-31	Free cash flow margin	4.1%	Revenue: 65548000 Open source Operating Cash Flow: 5208000 Open source Capital Expenditure: 2513000 Open source
19961996-12-31	Free cash flow margin	-2.9%	Revenue: 107437000 Open source Operating Cash Flow: 7307000 Open source Capital Expenditure: 10469000 Open source
19971997-12-31	Free cash flow margin	-7.1%	Revenue: 149041000 Open source Operating Cash Flow: -2975000 Open source Capital Expenditure: 7653000 Open source
19981998-12-31	Free cash flow margin	-3.9%	Revenue: 110055000 Open source Operating Cash Flow: 594000 Open source Capital Expenditure: 4872000 Open source
19991999-12-31	Free cash flow margin	7.4%	Revenue: 117712000 Open source Operating Cash Flow: 10681000 Open source Capital Expenditure: 1926000 Open source
20002000-12-31	Free cash flow margin	2.6%	Revenue: 93558000 Open source Operating Cash Flow: 4371000 Open source Capital Expenditure: 1946000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-856000	Operating Cash Flow: -856000 Open source
19951995-12-31	Operating cash flow	5208000	Operating Cash Flow: 5208000 Open source
19961996-12-31	Operating cash flow	7307000	Operating Cash Flow: 7307000 Open source
19971997-12-31	Operating cash flow	-2975000	Operating Cash Flow: -2975000 Open source
19981998-12-31	Operating cash flow	594000	Operating Cash Flow: 594000 Open source
19991999-12-31	Operating cash flow	10681000	Operating Cash Flow: 10681000 Open source
20002000-12-31	Operating cash flow	4371000	Operating Cash Flow: 4371000 Open source

Free cash flow

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

USD 2.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-2784000	Operating Cash Flow: -856000 Open source Capital Expenditure: 1928000 Open source
19951995-12-31	Free cash flow	2695000	Operating Cash Flow: 5208000 Open source Capital Expenditure: 2513000 Open source
19961996-12-31	Free cash flow	-3162000	Operating Cash Flow: 7307000 Open source Capital Expenditure: 10469000 Open source
19971997-12-31	Free cash flow	-10628000	Operating Cash Flow: -2975000 Open source Capital Expenditure: 7653000 Open source
19981998-12-31	Free cash flow	-4278000	Operating Cash Flow: 594000 Open source Capital Expenditure: 4872000 Open source
19991999-12-31	Free cash flow	8755000	Operating Cash Flow: 10681000 Open source Capital Expenditure: 1926000 Open source
20002000-12-31	Free cash flow	2425000	Operating Cash Flow: 4371000 Open source Capital Expenditure: 1946000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 36128000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 57467000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 90295000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 72143000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 68479000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 66728000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.97× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	4.4×	Current Assets: 32754000 Open source Current Liabilities: 7450000 Open source
19961996-12-31	Current assets / current liabilities	3.14×	Current Assets: 45252000 Open source Current Liabilities: 14425000 Open source
19971997-12-31	Current assets / current liabilities	2.97×	Current Assets: 72118000 Open source Current Liabilities: 24300000 Open source
19981998-12-31	Current assets / current liabilities	2.32×	Current Assets: 55107000 Open source Current Liabilities: 23787000 Open source
19991999-12-31	Current assets / current liabilities	3.24×	Current Assets: 51794000 Open source Current Liabilities: 15972000 Open source
20002000-12-31	Current assets / current liabilities	2.97×	Current Assets: 50292000 Open source Current Liabilities: 16915000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 6.02 million Exact value Exact value: 6015000 USD 1994-01-01 – 1994-12-31: 6015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCAD INC · 1994-12-31 ENCAD INC (edgar:913599) Net Income: 6015000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6015000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-97-019288.txt#824 The citation records this snapshot. The page link may show a newer release later.	−USD 856,000 Exact value Exact value: -856000 USD 1994-01-01 – 1994-12-31: -856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCAD INC · 1994-12-31 ENCAD INC (edgar:913599) Operating Cash Flow: -856000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -856000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-97-019288.txt#838 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1928000 USD 1994-01-01 – 1994-12-31: 1928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCAD INC · 1994-12-31 ENCAD INC (edgar:913599) Capital Expenditure: 1928000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1928000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-97-019288.txt#841 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence -856000 − 1928000 USD Exact free cash flow: -2784000 USD 1994-01-01 – 1994-12-31: -856000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCAD INC · 1994-12-31 ENCAD INC (edgar:913599) Free cash flow: -2784000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -856000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-97-019288.txt#838 Input fundies:CapitalExpenditure: 1928000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-97-019288.txt#841 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 7.86 million Exact value Exact value: 7857000 USD 1995-01-01 – 1995-12-31: 7857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCAD INC · 1995-12-31 ENCAD INC (edgar:913599) Net Income: 7857000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7857000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0001047469-98-012943.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Exact value Exact value: 5208000 USD 1995-01-01 – 1995-12-31: 5208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCAD INC · 1995-12-31 ENCAD INC (edgar:913599) Operating Cash Flow: 5208000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5208000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0001047469-98-012943.txt#2188 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2513000 USD 1995-01-01 – 1995-12-31: 2513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCAD INC · 1995-12-31 ENCAD INC (edgar:913599) Capital Expenditure: 2513000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2513000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0001047469-98-012943.txt#2191 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Calculation and evidence 5208000 − 2513000 USD Exact free cash flow: 2695000 USD 1995-01-01 – 1995-12-31: 5208000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCAD INC · 1995-12-31 ENCAD INC (edgar:913599) Free cash flow: 2695000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5208000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0001047469-98-012943.txt#2188 Input fundies:CapitalExpenditure: 2513000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0001047469-98-012943.txt#2191 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 12.85 million Exact value Exact value: 12853000 USD 1996-01-01 – 1996-12-31: 12853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCAD INC · 1996-12-31 ENCAD INC (edgar:913599) Net Income: 12853000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12853000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0001047469-99-012504.txt#2185 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Exact value Exact value: 7307000 USD 1996-01-01 – 1996-12-31: 7307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCAD INC · 1996-12-31 ENCAD INC (edgar:913599) Operating Cash Flow: 7307000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7307000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0001047469-99-012504.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 10.47 million Exact value Exact value: 10469000 USD 1996-01-01 – 1996-12-31: 10469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCAD INC · 1996-12-31 ENCAD INC (edgar:913599) Capital Expenditure: 10469000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10469000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0001047469-99-012504.txt#2204 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Calculation and evidence 7307000 − 10469000 USD Exact free cash flow: -3162000 USD 1996-01-01 – 1996-12-31: 7307000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 10469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCAD INC · 1996-12-31 ENCAD INC (edgar:913599) Free cash flow: -3162000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7307000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0001047469-99-012504.txt#2200 Input fundies:CapitalExpenditure: 10469000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0001047469-99-012504.txt#2204 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 17.43 million Exact value Exact value: 17429000 USD 1997-01-01 – 1997-12-31: 17429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCAD INC · 1997-12-31 ENCAD INC (edgar:913599) Net Income: 17429000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17429000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-00-014998.txt#2448 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2975000 USD 1997-01-01 – 1997-12-31: -2975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCAD INC · 1997-12-31 ENCAD INC (edgar:913599) Operating Cash Flow: -2975000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2975000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-00-014998.txt#2463 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7653000 USD 1997-01-01 – 1997-12-31: 7653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCAD INC · 1997-12-31 ENCAD INC (edgar:913599) Capital Expenditure: 7653000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7653000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-00-014998.txt#2467 The citation records this snapshot. The page link may show a newer release later.	−USD 10.63 million Calculation and evidence -2975000 − 7653000 USD Exact free cash flow: -10628000 USD 1997-01-01 – 1997-12-31: -2975000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCAD INC · 1997-12-31 ENCAD INC (edgar:913599) Free cash flow: -10628000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2975000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-00-014998.txt#2463 Input fundies:CapitalExpenditure: 7653000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-00-014998.txt#2467 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 18.31 million Exact value Exact value: -18306000 USD 1998-01-01 – 1998-12-31: -18306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCAD INC · 1998-12-31 ENCAD INC (edgar:913599) Net Income: -18306000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18306000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 594,000 Exact value Exact value: 594000 USD 1998-01-01 – 1998-12-31: 594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCAD INC · 1998-12-31 ENCAD INC (edgar:913599) Operating Cash Flow: 594000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 594000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2180 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4872000 USD 1998-01-01 – 1998-12-31: 4872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCAD INC · 1998-12-31 ENCAD INC (edgar:913599) Capital Expenditure: 4872000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4872000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2184 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Calculation and evidence 594000 − 4872000 USD Exact free cash flow: -4278000 USD 1998-01-01 – 1998-12-31: 594000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCAD INC · 1998-12-31 ENCAD INC (edgar:913599) Free cash flow: -4278000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 594000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2180 Input fundies:CapitalExpenditure: 4872000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2184 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.06 million Exact value Exact value: 3064000 USD 1999-01-01 – 1999-12-31: 3064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCAD INC · 1999-12-31 ENCAD INC (edgar:913599) Net Income: 3064000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3064000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 10.68 million Exact value Exact value: 10681000 USD 1999-01-01 – 1999-12-31: 10681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCAD INC · 1999-12-31 ENCAD INC (edgar:913599) Operating Cash Flow: 10681000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10681000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2180 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1926000 USD 1999-01-01 – 1999-12-31: 1926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCAD INC · 1999-12-31 ENCAD INC (edgar:913599) Capital Expenditure: 1926000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1926000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Calculation and evidence 10681000 − 1926000 USD Exact free cash flow: 8755000 USD 1999-01-01 – 1999-12-31: 10681000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCAD INC · 1999-12-31 ENCAD INC (edgar:913599) Free cash flow: 8755000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10681000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2180 Input fundies:CapitalExpenditure: 1926000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2184 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.78 million Exact value Exact value: -13783000 USD 2000-01-01 – 2000-12-31: -13783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENCAD INC · 2000-12-31 ENCAD INC (edgar:913599) Net Income: -13783000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13783000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4371000 USD 2000-01-01 – 2000-12-31: 4371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENCAD INC · 2000-12-31 ENCAD INC (edgar:913599) Operating Cash Flow: 4371000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4371000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2180 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1946000 USD 2000-01-01 – 2000-12-31: 1946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENCAD INC · 2000-12-31 ENCAD INC (edgar:913599) Capital Expenditure: 1946000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1946000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Calculation and evidence 4371000 − 1946000 USD Exact free cash flow: 2425000 USD 2000-01-01 – 2000-12-31: 4371000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENCAD INC · 2000-12-31 ENCAD INC (edgar:913599) Free cash flow: 2425000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/913599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4371000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2180 Input fundies:CapitalExpenditure: 1946000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913599/0000912057-01-008594.txt#2184 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913599, 913599, edgar:913599

ENCAD INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation