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SVT INC

EDGAR

Quarterly report (10-Q) · filed 2004-03-12

33 filing records in this dataset, filed from 1996-08-13 to 2004-03-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.35 million USD

2004-03-12 · USD

Exact inputs and evidence

Revenue: 2345196 USD Source

Operating margin

-12.57%

2004-03-12 · %

Exact inputs and evidence

Operating Income: -294889 USD Source
Revenue: 2345196 USD Source

Cash and cash equivalents: 1.34 million USD 2004-03-12 Source
Exact value

1341598 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.

Capital expenditure

205 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 164349 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 183077 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 164349 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 204576 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 183077 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2004-03-12.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 6 of 11 periods available· newest 1999-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-26.5%

Prior period

USD 23.98 million

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

USD 17.63 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

17625283 − 23983485 = -6358202 USD

23983485 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
17625283 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SVT INC · 2002-12-31 SVT INC (edgar:914271) Year-over-year change in Revenue: -6358202 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17625283 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3132 Input fundies:Revenue: 23983485 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3132
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,013.5%

Prior period

USD 1.42 million

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

−USD 27.15 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-27145058 − 1418631 = -28563689 USD

1418631 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-27145058 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SVT INC · 2002-12-31 SVT INC (edgar:914271) Year-over-year change in Net income: -28563689 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27145058 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3245 Input fundies:NetIncome: 1418631 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3245
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48%

Prior period

USD 3.5 million

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

USD 1.82 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1818847 − 3497268 = -1678421 USD

3497268 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1818847 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SVT INC · 2002-12-31 SVT INC (edgar:914271) Year-over-year change in Operating cash flow: -1678421 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1818847 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3266 Input fundies:OperatingCashFlow: 3497268 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3266
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,133.8%

Prior period

USD 16,581

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

USD 204,576

2002-01-01 – 2002-12-31

Exact inputs and evidence

204576 − 16581 = 187995 USD

16581 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
204576 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SVT INC · 2002-12-31 SVT INC (edgar:914271) Year-over-year change in Capital expenditure: 187995 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 204576 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3272 Input fundies:CapitalExpenditure: 16581 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3272
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 17.63 million 100% of revenue
Operating costs Derived USD 48.42 million 275% of revenue
Operating income −USD 30.79 million −175% of revenue
Tax, interest and other Derived −USD 3.65 million −21% of revenue
Net income −USD 27.15 million −154% of revenue

Cash

Operating cash flow USD 1.82 million 10% of revenue
Capital expenditure USD 204,576 1.2% of revenue
Free cash flow Derived USD 1.61 million 9.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 205% of revenue.
1995 Operating loss: operating costs were 222% of revenue.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 90%
2000 85%
2001 89%
2002 Operating loss: operating costs were 275% 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	1703241	3484599 Derived	-1781358	-139304 Derived	-1642054	Unavailable	Source 1994-01-01 – 1994-12-31: 1703241 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1781358 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1642054 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1731238 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	2162666	4796695 Derived	-2634029	-28861 Derived	-2605168	Unavailable	Source 1995-01-01 – 1995-12-31: 2162666 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2634029 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2605168 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2770664 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	0	1803071 Derived	-1803071	2429204 Derived	-4232275	Unavailable	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1803071 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4232275 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2342497 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	0	582012 Derived	-582012	760038 Derived	-1342050	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -582012 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1342050 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1145271 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	0	203918 Derived	-203918	-62464 Derived	-141454	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -203918 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -141454 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -687316 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	15104788	13530933 Derived	1573855	833613 Derived	740242	1074805 Derived	Source 1999-01-01 – 1999-12-31: 15104788 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1573855 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 740242 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1097145 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 22340 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	26394191	22366478 Derived	4027713	1847738 Derived	2179975	-137415 Derived	Source 2000-01-01 – 2000-12-31: 26394191 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4027713 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2179975 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -55316 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 82099 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	23983485	21301657 Derived	2681828	1263197 Derived	1418631	3480687 Derived	Source 2001-01-01 – 2001-12-31: 23983485 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2681828 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1418631 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3497268 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 16581 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	17625283	48418389 Derived	-30793106	-3648048 Derived	-27145058	1614271 Derived	Source 2002-01-01 – 2002-12-31: 17625283 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -30793106 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -27145058 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1818847 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 204576 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 17.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1703241	Revenue: 1703241 Open source
19951995-12-31	Revenue	2162666	Revenue: 2162666 Open source
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	15104788	Revenue: 15104788 Open source
20002000-12-31	Revenue	26394191	Revenue: 26394191 Open source
20012001-12-31	Revenue	23983485	Revenue: 23983485 Open source
20022002-12-31	Revenue	17625283	Revenue: 17625283 Open source

Revenue growth

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

-26.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1703241 Open source
19951995-12-31	Year over year	27%	Revenue: 2162666 Open source Revenue: 1703241 Open source
19961996-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2162666 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 15104788 Open source Revenue: 0 Open source
20002000-12-31	Year over year	74.7%	Revenue: 26394191 Open source Revenue: 15104788 Open source
20012001-12-31	Year over year	-9.1%	Revenue: 23983485 Open source Revenue: 26394191 Open source
20022002-12-31	Year over year	-26.5%	Revenue: 17625283 Open source Revenue: 23983485 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 -174.7% 2002

Net margin -154% 2002

Free cash flow margin 9.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-104.6%	Operating Income: -1781358 Open source Revenue: 1703241 Open source
19951995-12-31	Operating margin	-121.8%	Operating Income: -2634029 Open source Revenue: 2162666 Open source
19961996-12-31	Operating margin	Not reported	Operating Income: -1803071 Open source Revenue: 0 Open source
19971997-12-31	Operating margin	Not reported	Operating Income: -582012 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	Not reported	Operating Income: -203918 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	10.4%	Operating Income: 1573855 Open source Revenue: 15104788 Open source
20002000-12-31	Operating margin	15.3%	Operating Income: 4027713 Open source Revenue: 26394191 Open source
20012001-12-31	Operating margin	11.2%	Operating Income: 2681828 Open source Revenue: 23983485 Open source
20022002-12-31	Operating margin	-174.7%	Operating Income: -30793106 Open source Revenue: 17625283 Open source
19941994-12-31	Net margin	-96.4%	Net Income: -1642054 Open source Revenue: 1703241 Open source
19951995-12-31	Net margin	-120.5%	Net Income: -2605168 Open source Revenue: 2162666 Open source
19961996-12-31	Net margin	Not reported	Net Income: -4232275 Open source Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: -1342050 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -141454 Open source Revenue: 0 Open source
19991999-12-31	Net margin	4.9%	Net Income: 740242 Open source Revenue: 15104788 Open source
20002000-12-31	Net margin	8.3%	Net Income: 2179975 Open source Revenue: 26394191 Open source
20012001-12-31	Net margin	5.9%	Net Income: 1418631 Open source Revenue: 23983485 Open source
20022002-12-31	Net margin	-154%	Net Income: -27145058 Open source Revenue: 17625283 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1703241 Open source Operating Cash Flow: -1731238 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2162666 Open source Operating Cash Flow: -2770664 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2342497 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1145271 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -687316 Open source
19991999-12-31	Free cash flow margin	7.1%	Revenue: 15104788 Open source Operating Cash Flow: 1097145 Open source Capital Expenditure: 22340 Open source
20002000-12-31	Free cash flow margin	-0.5%	Revenue: 26394191 Open source Operating Cash Flow: -55316 Open source Capital Expenditure: 82099 Open source
20012001-12-31	Free cash flow margin	14.5%	Revenue: 23983485 Open source Operating Cash Flow: 3497268 Open source Capital Expenditure: 16581 Open source
20022002-12-31	Free cash flow margin	9.2%	Revenue: 17625283 Open source Operating Cash Flow: 1818847 Open source Capital Expenditure: 204576 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1731238	Operating Cash Flow: -1731238 Open source
19951995-12-31	Operating cash flow	-2770664	Operating Cash Flow: -2770664 Open source
19961996-12-31	Operating cash flow	-2342497	Operating Cash Flow: -2342497 Open source
19971997-12-31	Operating cash flow	-1145271	Operating Cash Flow: -1145271 Open source
19981998-12-31	Operating cash flow	-687316	Operating Cash Flow: -687316 Open source
19991999-12-31	Operating cash flow	1097145	Operating Cash Flow: 1097145 Open source
20002000-12-31	Operating cash flow	-55316	Operating Cash Flow: -55316 Open source
20012001-12-31	Operating cash flow	3497268	Operating Cash Flow: 3497268 Open source
20022002-12-31	Operating cash flow	1818847	Operating Cash Flow: 1818847 Open source

Free cash flow

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

USD 1.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1731238 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2770664 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2342497 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1145271 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -687316 Open source
19991999-12-31	Free cash flow	1074805	Operating Cash Flow: 1097145 Open source Capital Expenditure: 22340 Open source
20002000-12-31	Free cash flow	-137415	Operating Cash Flow: -55316 Open source Capital Expenditure: 82099 Open source
20012001-12-31	Free cash flow	3480687	Operating Cash Flow: 3497268 Open source Capital Expenditure: 16581 Open source
20022002-12-31	Free cash flow	1614271	Operating Cash Flow: 1818847 Open source Capital Expenditure: 204576 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.

2.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	17.8%	Total Liabilities: 910000 Open source Total Assets: 5114000 Open source
19951995-12-31	Liabilities / assets	8.2%	Total Liabilities: 616000 Open source Total Assets: 7506000 Open source
19961996-12-31	Liabilities / assets	18.6%	Total Liabilities: 617000 Open source Total Assets: 3309000 Open source
19971997-12-31	Liabilities / assets	29.3%	Total Liabilities: 569081 Open source Total Assets: 1941049 Open source
19981998-12-31	Liabilities / assets	1.2%	Total Liabilities: 15424 Open source Total Assets: 1251257 Open source
19991999-12-31	Liabilities / assets	2.3%	Total Liabilities: 27689 Open source Total Assets: 1194670 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 9423332 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 10875289 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 7123628 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	15.33×	Current Assets: 6255531 Open source Current Liabilities: 408078 Open source
19961996-12-31	Current assets / current liabilities	4.53×	Current Assets: 2794561 Open source Current Liabilities: 616968 Open source
19971997-12-31	Current assets / current liabilities	Not reported	Current Assets: 1941049 Open source
19981998-12-31	Current assets / current liabilities	81.12×	Current Assets: 1251257 Open source Current Liabilities: 15424 Open source
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	2.08×	Current Assets: 9238662 Open source Current Liabilities: 4437345 Open source
20012001-12-31	Current assets / current liabilities	1.77×	Current Assets: 7010832 Open source Current Liabilities: 3968789 Open source
20022002-12-31	Current assets / current liabilities	1.86×	Current Assets: 6732415 Open source Current Liabilities: 3628742 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 1.64 million Exact value Exact value: -1642054 USD 1994-01-01 – 1994-12-31: -1642054 USD Inspect Net Income Open source Share or cite Citation for Net Income · SVT INC · 1994-12-31 SVT INC (edgar:914271) Net Income: -1642054 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1642054 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000950123-97-002805.txt#1515 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1731238 USD 1994-01-01 – 1994-12-31: -1731238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SVT INC · 1994-12-31 SVT INC (edgar:914271) Operating Cash Flow: -1731238 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1731238 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000950123-97-002805.txt#1534 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 2.61 million Exact value Exact value: -2605168 USD 1995-01-01 – 1995-12-31: -2605168 USD Inspect Net Income Open source Share or cite Citation for Net Income · SVT INC · 1995-12-31 SVT INC (edgar:914271) Net Income: -2605168 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2605168 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000950123-97-002805.txt#1515 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Exact value Exact value: -2770664 USD 1995-01-01 – 1995-12-31: -2770664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SVT INC · 1995-12-31 SVT INC (edgar:914271) Operating Cash Flow: -2770664 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2770664 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000950123-97-002805.txt#1534 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 4.23 million Exact value Exact value: -4232275 USD 1996-01-01 – 1996-12-31: -4232275 USD Inspect Net Income Open source Share or cite Citation for Net Income · SVT INC · 1996-12-31 SVT INC (edgar:914271) Net Income: -4232275 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4232275 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000927797-99-000044.txt#818 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2342497 USD 1996-01-01 – 1996-12-31: -2342497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SVT INC · 1996-12-31 SVT INC (edgar:914271) Operating Cash Flow: -2342497 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2342497 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000927797-99-000044.txt#837 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 1.34 million Exact value Exact value: -1342050 USD 1997-01-01 – 1997-12-31: -1342050 USD Inspect Net Income Open source Share or cite Citation for Net Income · SVT INC · 1997-12-31 SVT INC (edgar:914271) Net Income: -1342050 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1342050 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000903112-00-000765.txt#723 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1145271 USD 1997-01-01 – 1997-12-31: -1145271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SVT INC · 1997-12-31 SVT INC (edgar:914271) Operating Cash Flow: -1145271 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1145271 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000927797-99-000044.txt#837 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 141,454 Exact value Exact value: -141454 USD 1998-01-01 – 1998-12-31: -141454 USD Inspect Net Income Open source Share or cite Citation for Net Income · SVT INC · 1998-12-31 SVT INC (edgar:914271) Net Income: -141454 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -141454 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000903112-00-000765.txt#723 The citation records this snapshot. The page link may show a newer release later.	−USD 687,316 Exact value Exact value: -687316 USD 1998-01-01 – 1998-12-31: -687316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SVT INC · 1998-12-31 SVT INC (edgar:914271) Operating Cash Flow: -687316 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -687316 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000927797-99-000044.txt#837 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 740,242 Exact value Exact value: 740242 USD 1999-01-01 – 1999-12-31: 740242 USD Inspect Net Income Open source Share or cite Citation for Net Income · SVT INC · 1999-12-31 SVT INC (edgar:914271) Net Income: 740242 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 740242 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000950136-02-001098.txt#2941 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1097145 USD 1999-01-01 – 1999-12-31: 1097145 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SVT INC · 1999-12-31 SVT INC (edgar:914271) Operating Cash Flow: 1097145 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1097145 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000950136-02-001098.txt#2957 The citation records this snapshot. The page link may show a newer release later.	USD 22,340 Exact value Exact value: 22340 USD 1999-01-01 – 1999-12-31: 22340 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SVT INC · 1999-12-31 SVT INC (edgar:914271) Capital Expenditure: 22340 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22340 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000950136-02-001098.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 1097145 − 22340 USD Exact free cash flow: 1074805 USD 1999-01-01 – 1999-12-31: 1097145 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 22340 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SVT INC · 1999-12-31 SVT INC (edgar:914271) Free cash flow: 1074805 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1097145 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000950136-02-001098.txt#2957 Input fundies:CapitalExpenditure: 22340 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000950136-02-001098.txt#2963 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.18 million Exact value Exact value: 2179975 USD 2000-01-01 – 2000-12-31: 2179975 USD Inspect Net Income Open source Share or cite Citation for Net Income · SVT INC · 2000-12-31 SVT INC (edgar:914271) Net Income: 2179975 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2179975 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3245 The citation records this snapshot. The page link may show a newer release later.	−USD 55,316 Exact value Exact value: -55316 USD 2000-01-01 – 2000-12-31: -55316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SVT INC · 2000-12-31 SVT INC (edgar:914271) Operating Cash Flow: -55316 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55316 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3266 The citation records this snapshot. The page link may show a newer release later.	USD 82,099 Exact value Exact value: 82099 USD 2000-01-01 – 2000-12-31: 82099 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SVT INC · 2000-12-31 SVT INC (edgar:914271) Capital Expenditure: 82099 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82099 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3272 The citation records this snapshot. The page link may show a newer release later.	−USD 137,415 Calculation and evidence -55316 − 82099 USD Exact free cash flow: -137415 USD 2000-01-01 – 2000-12-31: -55316 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 82099 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SVT INC · 2000-12-31 SVT INC (edgar:914271) Free cash flow: -137415 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55316 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3266 Input fundies:CapitalExpenditure: 82099 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3272 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.42 million Exact value Exact value: 1418631 USD 2001-01-01 – 2001-12-31: 1418631 USD Inspect Net Income Open source Share or cite Citation for Net Income · SVT INC · 2001-12-31 SVT INC (edgar:914271) Net Income: 1418631 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1418631 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3245 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3497268 USD 2001-01-01 – 2001-12-31: 3497268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SVT INC · 2001-12-31 SVT INC (edgar:914271) Operating Cash Flow: 3497268 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3497268 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3266 The citation records this snapshot. The page link may show a newer release later.	USD 16,581 Exact value Exact value: 16581 USD 2001-01-01 – 2001-12-31: 16581 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SVT INC · 2001-12-31 SVT INC (edgar:914271) Capital Expenditure: 16581 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16581 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3272 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Calculation and evidence 3497268 − 16581 USD Exact free cash flow: 3480687 USD 2001-01-01 – 2001-12-31: 3497268 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 16581 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SVT INC · 2001-12-31 SVT INC (edgar:914271) Free cash flow: 3480687 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3497268 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3266 Input fundies:CapitalExpenditure: 16581 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3272 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 27.15 million Exact value Exact value: -27145058 USD 2002-01-01 – 2002-12-31: -27145058 USD Inspect Net Income Open source Share or cite Citation for Net Income · SVT INC · 2002-12-31 SVT INC (edgar:914271) Net Income: -27145058 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27145058 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3245 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1818847 USD 2002-01-01 – 2002-12-31: 1818847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SVT INC · 2002-12-31 SVT INC (edgar:914271) Operating Cash Flow: 1818847 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1818847 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3266 The citation records this snapshot. The page link may show a newer release later.	USD 204,576 Exact value Exact value: 204576 USD 2002-01-01 – 2002-12-31: 204576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SVT INC · 2002-12-31 SVT INC (edgar:914271) Capital Expenditure: 204576 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204576 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3272 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 1818847 − 204576 USD Exact free cash flow: 1614271 USD 2002-01-01 – 2002-12-31: 1818847 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 204576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SVT INC · 2002-12-31 SVT INC (edgar:914271) Free cash flow: 1614271 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/914271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1818847 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3266 Input fundies:CapitalExpenditure: 204576 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914271/0000911420-03-000077.txt#3272 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000914271, 914271, edgar:914271

Also known as SWEETWATER INC, SWWT INC

SVT INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation