English

ENOVA SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2015-11-13

99 filing records in this dataset, filed from 1996-06-14 to 2015-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

508 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 508000 USD Source

Operating margin

-320.08%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -1626000 USD Source
Revenue: 508000 USD Source

Operating cash flow

-2.21 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7219000 USD Source
Operating Cash Flow: -5005000 USD Source

Free cash flow

-2.26 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7219000 USD Source
Operating Cash Flow: -5005000 USD Source
Capital Expenditure: 237000 USD Source
Capital Expenditure: 193000 USD Source

Cash and cash equivalents: 978 thousand USD 2011-09-30 Source
Exact value

978000 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

9.67 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 8572000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 4887000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 2945000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 2531000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 508000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-7.13 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -7420000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -5093000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -1807000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -1350000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -1646000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-8.23 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -4319000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -3308000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -4165000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -5005000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -4165000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -7219000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -5005000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

277 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 317000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 277000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 52000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 193000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 52000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 237000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 193000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

-8.51 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -4319000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -3308000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -4165000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -5005000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -4165000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -7219000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -5005000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 317000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 277000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 52000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 193000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 52000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 237000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 193000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2015-11-13.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 7 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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
+52.5%

Prior period

USD 5.62 million

2009-01-01 – 2009-12-31
Current period

USD 8.57 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

8572000 − 5622000 = 2950000 USD

5622000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
8572000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENOVA SYSTEMS INC · 2010-12-31 ENOVA SYSTEMS INC (edgar:922237) Year-over-year change in Revenue: 2950000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8572000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#8584 Input fundies:Revenue: 5622000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#8584
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 375,000

Prior period

−USD 7.05 million

2009-01-01 – 2009-12-31
Current period

−USD 7.42 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-7420000 − -7045000 = -375000 USD

-7045000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-7420000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENOVA SYSTEMS INC · 2010-12-31 ENOVA SYSTEMS INC (edgar:922237) Year-over-year change in Net income: -375000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7420000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#11860 Input fundies:NetIncome: -7045000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#11860
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.71 million

Prior period

−USD 1.61 million

2009-01-01 – 2009-12-31
Current period

−USD 4.32 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-4319000 − -1609000 = -2710000 USD

-1609000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-4319000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENOVA SYSTEMS INC · 2010-12-31 ENOVA SYSTEMS INC (edgar:922237) Year-over-year change in Operating cash flow: -2710000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4319000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#12634 Input fundies:OperatingCashFlow: -1609000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#12634
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+134.8%

Prior period

USD 135,000

2009-01-01 – 2009-12-31
Current period

USD 317,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

317000 − 135000 = 182000 USD

135000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
317000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENOVA SYSTEMS INC · 2010-12-31 ENOVA SYSTEMS INC (edgar:922237) Year-over-year change in Capital expenditure: 182000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 317000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#12756 Input fundies:CapitalExpenditure: 135000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#12756
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 8.57 million 100% of revenue
Cost of revenue USD 7.16 million 84% of revenue
Operating expenses USD 8.4 million 98% of revenue
Operating income −USD 6.98 million −81% of revenue
Tax, interest and other Derived USD 437,000 5.1% of revenue
Net income −USD 7.42 million −87% of revenue

Cash

Operating cash flow −USD 4.32 million −50% of revenue
Capital expenditure USD 317,000 3.7% of revenue
Free cash flow Derived −USD 4.64 million −54% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 174% of revenue.
2004 Operating loss: operating costs were 232% of revenue.
2005 Operating loss: operating costs were 135% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 204% of revenue.
2008 Operating loss: operating costs were 301% of revenue.
2009 Operating loss: operating costs were 222% of revenue.
2010 Operating loss: operating costs were 181% 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
2001 2001-01-01 – 2001-12-31	3780000	Unavailable	Unavailable	Unavailable	-3428000	Unavailable	Source 2001-01-01 – 2001-12-31: 3780000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3428000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3023000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	4455000	Unavailable	Unavailable	Unavailable	-3598000	-3313000 Derived	Source 2002-01-01 – 2002-12-31: 4455000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3598000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2700000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 613000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4310000	7496000 Derived	-3186000	0 Derived	-3186000	-2432000 Derived	Source 2003-01-01 – 2003-12-31: 4310000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3186000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3186000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2319000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 113000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2554000	5936000 Derived	-3382000	0 Derived	-3382000	-2331000 Derived	Source 2004-01-01 – 2004-12-31: 2554000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3382000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3382000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2157000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 174000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	6084000	8211000 Derived	-2127000	0 Derived	-2127000	-3381000 Derived	Source 2005-01-01 – 2005-12-31: 6084000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2127000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2127000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2997000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 384000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1666000	Unavailable	Unavailable	Unavailable	-4836000	-5403000 Derived	Source 2006-01-01 – 2006-12-31: 1666000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4836000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -5144000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 259000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	9175000	18688000 Derived	-9513000	-166000 Derived	-9347000	-11076000 Derived	Source 2007-01-01 – 2007-12-31: 9175000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -9513000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -9347000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -10561000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 515000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	6443000	19421000 Derived	-12978000	-84000 Derived	-12894000	-15106000 Derived	Source 2008-01-01 – 2008-12-31: 6443000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -12978000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -12894000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -13582000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1524000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	5622000	12467000 Derived	-6845000	200000 Derived	-7045000	-1744000 Derived	Source 2009-01-01 – 2009-12-31: 5622000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -6845000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -7045000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1609000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 135000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	8572000	15555000 Derived	-6983000	437000 Derived	-7420000	-4636000 Derived	Source 2010-01-01 – 2010-12-31: 8572000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -6983000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -7420000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4319000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 317000 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 8.6M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	3780000	Revenue: 3780000 Open source
20022002-12-31	Revenue	4455000	Revenue: 4455000 Open source
20032003-12-31	Revenue	4310000	Revenue: 4310000 Open source
20042004-12-31	Revenue	2554000	Revenue: 2554000 Open source
20052005-12-31	Revenue	6084000	Revenue: 6084000 Open source
20062006-12-31	Revenue	1666000	Revenue: 1666000 Open source
20072007-12-31	Revenue	9175000	Revenue: 9175000 Open source
20082008-12-31	Revenue	6443000	Revenue: 6443000 Open source
20092009-12-31	Revenue	5622000	Revenue: 5622000 Open source
20102010-12-31	Revenue	8572000	Revenue: 8572000 Open source

Revenue growth

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

52.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	31.1%	Revenue: 3780000 Open source Revenue: 2883000 Open source
20022002-12-31	Year over year	17.9%	Revenue: 4455000 Open source Revenue: 3780000 Open source
20032003-12-31	Year over year	-3.3%	Revenue: 4310000 Open source Revenue: 4455000 Open source
20042004-12-31	Year over year	-40.7%	Revenue: 2554000 Open source Revenue: 4310000 Open source
20052005-12-31	Year over year	138.2%	Revenue: 6084000 Open source Revenue: 2554000 Open source
20062006-12-31	Year over year	-72.6%	Revenue: 1666000 Open source Revenue: 6084000 Open source
20072007-12-31	Year over year	450.7%	Revenue: 9175000 Open source Revenue: 1666000 Open source
20082008-12-31	Year over year	-29.8%	Revenue: 6443000 Open source Revenue: 9175000 Open source
20092009-12-31	Year over year	-12.7%	Revenue: 5622000 Open source Revenue: 6443000 Open source
20102010-12-31	Year over year	52.5%	Revenue: 8572000 Open source Revenue: 5622000 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 -81.5% 2010

Net margin -86.6% 2010

Free cash flow margin -54.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 3780000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 4455000 Open source
20032003-12-31	Operating margin	-73.9%	Operating Income: -3186000 Open source Revenue: 4310000 Open source
20042004-12-31	Operating margin	-132.4%	Operating Income: -3382000 Open source Revenue: 2554000 Open source
20052005-12-31	Operating margin	-35%	Operating Income: -2127000 Open source Revenue: 6084000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1666000 Open source
20072007-12-31	Operating margin	-103.7%	Operating Income: -9513000 Open source Revenue: 9175000 Open source
20082008-12-31	Operating margin	-201.4%	Operating Income: -12978000 Open source Revenue: 6443000 Open source
20092009-12-31	Operating margin	-121.8%	Operating Income: -6845000 Open source Revenue: 5622000 Open source
20102010-12-31	Operating margin	-81.5%	Operating Income: -6983000 Open source Revenue: 8572000 Open source
20012001-12-31	Net margin	-90.7%	Net Income: -3428000 Open source Revenue: 3780000 Open source
20022002-12-31	Net margin	-80.8%	Net Income: -3598000 Open source Revenue: 4455000 Open source
20032003-12-31	Net margin	-73.9%	Net Income: -3186000 Open source Revenue: 4310000 Open source
20042004-12-31	Net margin	-132.4%	Net Income: -3382000 Open source Revenue: 2554000 Open source
20052005-12-31	Net margin	-35%	Net Income: -2127000 Open source Revenue: 6084000 Open source
20062006-12-31	Net margin	-290.3%	Net Income: -4836000 Open source Revenue: 1666000 Open source
20072007-12-31	Net margin	-101.9%	Net Income: -9347000 Open source Revenue: 9175000 Open source
20082008-12-31	Net margin	-200.1%	Net Income: -12894000 Open source Revenue: 6443000 Open source
20092009-12-31	Net margin	-125.3%	Net Income: -7045000 Open source Revenue: 5622000 Open source
20102010-12-31	Net margin	-86.6%	Net Income: -7420000 Open source Revenue: 8572000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3780000 Open source Operating Cash Flow: -3023000 Open source
20022002-12-31	Free cash flow margin	-74.4%	Revenue: 4455000 Open source Operating Cash Flow: -2700000 Open source Capital Expenditure: 613000 Open source
20032003-12-31	Free cash flow margin	-56.4%	Revenue: 4310000 Open source Operating Cash Flow: -2319000 Open source Capital Expenditure: 113000 Open source
20042004-12-31	Free cash flow margin	-91.3%	Revenue: 2554000 Open source Operating Cash Flow: -2157000 Open source Capital Expenditure: 174000 Open source
20052005-12-31	Free cash flow margin	-55.6%	Revenue: 6084000 Open source Operating Cash Flow: -2997000 Open source Capital Expenditure: 384000 Open source
20062006-12-31	Free cash flow margin	-324.3%	Revenue: 1666000 Open source Operating Cash Flow: -5144000 Open source Capital Expenditure: 259000 Open source
20072007-12-31	Free cash flow margin	-120.7%	Revenue: 9175000 Open source Operating Cash Flow: -10561000 Open source Capital Expenditure: 515000 Open source
20082008-12-31	Free cash flow margin	-234.5%	Revenue: 6443000 Open source Operating Cash Flow: -13582000 Open source Capital Expenditure: 1524000 Open source
20092009-12-31	Free cash flow margin	-31%	Revenue: 5622000 Open source Operating Cash Flow: -1609000 Open source Capital Expenditure: 135000 Open source
20102010-12-31	Free cash flow margin	-54.1%	Revenue: 8572000 Open source Operating Cash Flow: -4319000 Open source Capital Expenditure: 317000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-3023000	Operating Cash Flow: -3023000 Open source
20022002-12-31	Operating cash flow	-2700000	Operating Cash Flow: -2700000 Open source
20032003-12-31	Operating cash flow	-2319000	Operating Cash Flow: -2319000 Open source
20042004-12-31	Operating cash flow	-2157000	Operating Cash Flow: -2157000 Open source
20052005-12-31	Operating cash flow	-2997000	Operating Cash Flow: -2997000 Open source
20062006-12-31	Operating cash flow	-5144000	Operating Cash Flow: -5144000 Open source
20072007-12-31	Operating cash flow	-10561000	Operating Cash Flow: -10561000 Open source
20082008-12-31	Operating cash flow	-13582000	Operating Cash Flow: -13582000 Open source
20092009-12-31	Operating cash flow	-1609000	Operating Cash Flow: -1609000 Open source
20102010-12-31	Operating cash flow	-4319000	Operating Cash Flow: -4319000 Open source

Free cash flow

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

USD -4.6M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3023000 Open source
20022002-12-31	Free cash flow	-3313000	Operating Cash Flow: -2700000 Open source Capital Expenditure: 613000 Open source
20032003-12-31	Free cash flow	-2432000	Operating Cash Flow: -2319000 Open source Capital Expenditure: 113000 Open source
20042004-12-31	Free cash flow	-2331000	Operating Cash Flow: -2157000 Open source Capital Expenditure: 174000 Open source
20052005-12-31	Free cash flow	-3381000	Operating Cash Flow: -2997000 Open source Capital Expenditure: 384000 Open source
20062006-12-31	Free cash flow	-5403000	Operating Cash Flow: -5144000 Open source Capital Expenditure: 259000 Open source
20072007-12-31	Free cash flow	-11076000	Operating Cash Flow: -10561000 Open source Capital Expenditure: 515000 Open source
20082008-12-31	Free cash flow	-15106000	Operating Cash Flow: -13582000 Open source Capital Expenditure: 1524000 Open source
20092009-12-31	Free cash flow	-1744000	Operating Cash Flow: -1609000 Open source Capital Expenditure: 135000 Open source
20102010-12-31	Free cash flow	-4636000	Operating Cash Flow: -4319000 Open source Capital Expenditure: 317000 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.

39.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	105.3%	Total Liabilities: 4572000 Open source Total Assets: 4340000 Open source
20022002-12-31	Liabilities / assets	95.4%	Total Liabilities: 5937000 Open source Total Assets: 6224000 Open source
20032003-12-31	Liabilities / assets	117.7%	Total Liabilities: 5734000 Open source Total Assets: 4870000 Open source
20042004-12-31	Liabilities / assets	98.3%	Total Liabilities: 5785000 Open source Total Assets: 5888000 Open source
20052005-12-31	Liabilities / assets	24.4%	Total Liabilities: 5369000 Open source Total Assets: 21973000 Open source
20062006-12-31	Liabilities / assets	23.9%	Total Liabilities: 3766000 Open source Total Assets: 15730000 Open source
20072007-12-31	Liabilities / assets	33%	Total Liabilities: 6996000 Open source Total Assets: 21173000 Open source
20082008-12-31	Liabilities / assets	26.5%	Total Liabilities: 5099000 Open source Total Assets: 19242000 Open source
20092009-12-31	Liabilities / assets	21.6%	Total Liabilities: 4764000 Open source Total Assets: 22011000 Open source
20102010-12-31	Liabilities / assets	39.8%	Total Liabilities: 7044000 Open source Total Assets: 17690000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.57× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	6.36×	Current Assets: 3454000 Open source Current Liabilities: 543000 Open source
20022002-12-31	Current assets / current liabilities	2.96×	Current Assets: 4915000 Open source Current Liabilities: 1661000 Open source
20032003-12-31	Current assets / current liabilities	2.4×	Current Assets: 3025000 Open source Current Liabilities: 1260000 Open source
20042004-12-31	Current assets / current liabilities	3.22×	Current Assets: 3437000 Open source Current Liabilities: 1066000 Open source
20052005-12-31	Current assets / current liabilities	10.11×	Current Assets: 19558000 Open source Current Liabilities: 1935000 Open source
20062006-12-31	Current assets / current liabilities	7.71×	Current Assets: 13382000 Open source Current Liabilities: 1736000 Open source
20072007-12-31	Current assets / current liabilities	3.9×	Current Assets: 18763000 Open source Current Liabilities: 4816000 Open source
20082008-12-31	Current assets / current liabilities	5.62×	Current Assets: 15996000 Open source Current Liabilities: 2844000 Open source
20092009-12-31	Current assets / current liabilities	8.56×	Current Assets: 20588000 Open source Current Liabilities: 2404000 Open source
20102010-12-31	Current assets / current liabilities	3.57×	Current Assets: 16418000 Open source Current Liabilities: 4602000 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
2001 2001-01-01 – 2001-12-31	−USD 3.43 million Exact value Exact value: -3428000 USD 2001-01-01 – 2001-12-31: -3428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENOVA SYSTEMS INC · 2001-12-31 ENOVA SYSTEMS INC (edgar:922237) Net Income: -3428000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3428000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-02-000375.txt#2567 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Exact value Exact value: -3023000 USD 2001-01-01 – 2001-12-31: -3023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENOVA SYSTEMS INC · 2001-12-31 ENOVA SYSTEMS INC (edgar:922237) Operating Cash Flow: -3023000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3023000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-02-000375.txt#2591 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.
2002 2002-01-01 – 2002-12-31	−USD 3.6 million Exact value Exact value: -3598000 USD 2002-01-01 – 2002-12-31: -3598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENOVA SYSTEMS INC · 2002-12-31 ENOVA SYSTEMS INC (edgar:922237) Net Income: -3598000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3598000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-05-000649.txt#956 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2700000 USD 2002-01-01 – 2002-12-31: -2700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENOVA SYSTEMS INC · 2002-12-31 ENOVA SYSTEMS INC (edgar:922237) Operating Cash Flow: -2700000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2700000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-05-000649.txt#977 The citation records this snapshot. The page link may show a newer release later.	USD 613,000 Exact value Exact value: 613000 USD 2002-01-01 – 2002-12-31: 613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENOVA SYSTEMS INC · 2002-12-31 ENOVA SYSTEMS INC (edgar:922237) Capital Expenditure: 613000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 613000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-05-000649.txt#981 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Calculation and evidence -2700000 − 613000 USD Exact free cash flow: -3313000 USD 2002-01-01 – 2002-12-31: -2700000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENOVA SYSTEMS INC · 2002-12-31 ENOVA SYSTEMS INC (edgar:922237) Free cash flow: -3313000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2700000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-05-000649.txt#977 Input fundies:CapitalExpenditure: 613000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-05-000649.txt#981 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.19 million Exact value Exact value: -3186000 USD 2003-01-01 – 2003-12-31: -3186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENOVA SYSTEMS INC · 2003-12-31 ENOVA SYSTEMS INC (edgar:922237) Net Income: -3186000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3186000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3613 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2319000 USD 2003-01-01 – 2003-12-31: -2319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENOVA SYSTEMS INC · 2003-12-31 ENOVA SYSTEMS INC (edgar:922237) Operating Cash Flow: -2319000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2319000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3635 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 2003-01-01 – 2003-12-31: 113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENOVA SYSTEMS INC · 2003-12-31 ENOVA SYSTEMS INC (edgar:922237) Capital Expenditure: 113000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3639 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence -2319000 − 113000 USD Exact free cash flow: -2432000 USD 2003-01-01 – 2003-12-31: -2319000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENOVA SYSTEMS INC · 2003-12-31 ENOVA SYSTEMS INC (edgar:922237) Free cash flow: -2432000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2319000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3635 Input fundies:CapitalExpenditure: 113000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3639 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.38 million Exact value Exact value: -3382000 USD 2004-01-01 – 2004-12-31: -3382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENOVA SYSTEMS INC · 2004-12-31 ENOVA SYSTEMS INC (edgar:922237) Net Income: -3382000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3382000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3613 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2157000 USD 2004-01-01 – 2004-12-31: -2157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENOVA SYSTEMS INC · 2004-12-31 ENOVA SYSTEMS INC (edgar:922237) Operating Cash Flow: -2157000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2157000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3635 The citation records this snapshot. The page link may show a newer release later.	USD 174,000 Exact value Exact value: 174000 USD 2004-01-01 – 2004-12-31: 174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENOVA SYSTEMS INC · 2004-12-31 ENOVA SYSTEMS INC (edgar:922237) Capital Expenditure: 174000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3639 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Calculation and evidence -2157000 − 174000 USD Exact free cash flow: -2331000 USD 2004-01-01 – 2004-12-31: -2157000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENOVA SYSTEMS INC · 2004-12-31 ENOVA SYSTEMS INC (edgar:922237) Free cash flow: -2331000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2157000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3635 Input fundies:CapitalExpenditure: 174000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3639 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.13 million Exact value Exact value: -2127000 USD 2005-01-01 – 2005-12-31: -2127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENOVA SYSTEMS INC · 2005-12-31 ENOVA SYSTEMS INC (edgar:922237) Net Income: -2127000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2127000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3613 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Exact value Exact value: -2997000 USD 2005-01-01 – 2005-12-31: -2997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENOVA SYSTEMS INC · 2005-12-31 ENOVA SYSTEMS INC (edgar:922237) Operating Cash Flow: -2997000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2997000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3635 The citation records this snapshot. The page link may show a newer release later.	USD 384,000 Exact value Exact value: 384000 USD 2005-01-01 – 2005-12-31: 384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENOVA SYSTEMS INC · 2005-12-31 ENOVA SYSTEMS INC (edgar:922237) Capital Expenditure: 384000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3639 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Calculation and evidence -2997000 − 384000 USD Exact free cash flow: -3381000 USD 2005-01-01 – 2005-12-31: -2997000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENOVA SYSTEMS INC · 2005-12-31 ENOVA SYSTEMS INC (edgar:922237) Free cash flow: -3381000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2997000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3635 Input fundies:CapitalExpenditure: 384000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950005-06-000236.txt#3639 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.84 million Exact value Exact value: -4836000 USD 2006-01-01 – 2006-12-31: -4836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENOVA SYSTEMS INC · 2006-12-31 ENOVA SYSTEMS INC (edgar:922237) Net Income: -4836000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4836000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000891618-08-000180.txt#18259 The citation records this snapshot. The page link may show a newer release later.	−USD 5.14 million Exact value Exact value: -5144000 USD 2006-01-01 – 2006-12-31: -5144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENOVA SYSTEMS INC · 2006-12-31 ENOVA SYSTEMS INC (edgar:922237) Operating Cash Flow: -5144000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5144000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000891618-08-000180.txt#18909 The citation records this snapshot. The page link may show a newer release later.	USD 259,000 Exact value Exact value: 259000 USD 2006-01-01 – 2006-12-31: 259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENOVA SYSTEMS INC · 2006-12-31 ENOVA SYSTEMS INC (edgar:922237) Capital Expenditure: 259000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000891618-08-000180.txt#19062 The citation records this snapshot. The page link may show a newer release later.	−USD 5.4 million Calculation and evidence -5144000 − 259000 USD Exact free cash flow: -5403000 USD 2006-01-01 – 2006-12-31: -5144000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENOVA SYSTEMS INC · 2006-12-31 ENOVA SYSTEMS INC (edgar:922237) Free cash flow: -5403000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5144000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000891618-08-000180.txt#18909 Input fundies:CapitalExpenditure: 259000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000891618-08-000180.txt#19062 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 9.35 million Exact value Exact value: -9347000 USD 2007-01-01 – 2007-12-31: -9347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENOVA SYSTEMS INC · 2007-12-31 ENOVA SYSTEMS INC (edgar:922237) Net Income: -9347000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9347000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-09-050056.txt#14311 The citation records this snapshot. The page link may show a newer release later.	−USD 10.56 million Exact value Exact value: -10561000 USD 2007-01-01 – 2007-12-31: -10561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENOVA SYSTEMS INC · 2007-12-31 ENOVA SYSTEMS INC (edgar:922237) Operating Cash Flow: -10561000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10561000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-09-050056.txt#14961 The citation records this snapshot. The page link may show a newer release later.	USD 515,000 Exact value Exact value: 515000 USD 2007-01-01 – 2007-12-31: 515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENOVA SYSTEMS INC · 2007-12-31 ENOVA SYSTEMS INC (edgar:922237) Capital Expenditure: 515000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 515000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-09-050056.txt#15114 The citation records this snapshot. The page link may show a newer release later.	−USD 11.08 million Calculation and evidence -10561000 − 515000 USD Exact free cash flow: -11076000 USD 2007-01-01 – 2007-12-31: -10561000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENOVA SYSTEMS INC · 2007-12-31 ENOVA SYSTEMS INC (edgar:922237) Free cash flow: -11076000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10561000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-09-050056.txt#14961 Input fundies:CapitalExpenditure: 515000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-09-050056.txt#15114 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 12.89 million Exact value Exact value: -12894000 USD 2008-01-01 – 2008-12-31: -12894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENOVA SYSTEMS INC · 2008-12-31 ENOVA SYSTEMS INC (edgar:922237) Net Income: -12894000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12894000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-10-028787.txt#13308 The citation records this snapshot. The page link may show a newer release later.	−USD 13.58 million Exact value Exact value: -13582000 USD 2008-01-01 – 2008-12-31: -13582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENOVA SYSTEMS INC · 2008-12-31 ENOVA SYSTEMS INC (edgar:922237) Operating Cash Flow: -13582000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13582000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-10-028787.txt#13989 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1524000 USD 2008-01-01 – 2008-12-31: 1524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENOVA SYSTEMS INC · 2008-12-31 ENOVA SYSTEMS INC (edgar:922237) Capital Expenditure: 1524000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1524000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-10-028787.txt#14173 The citation records this snapshot. The page link may show a newer release later.	−USD 15.11 million Calculation and evidence -13582000 − 1524000 USD Exact free cash flow: -15106000 USD 2008-01-01 – 2008-12-31: -13582000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENOVA SYSTEMS INC · 2008-12-31 ENOVA SYSTEMS INC (edgar:922237) Free cash flow: -15106000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13582000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-10-028787.txt#13989 Input fundies:CapitalExpenditure: 1524000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-10-028787.txt#14173 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 7.05 million Exact value Exact value: -7045000 USD 2009-01-01 – 2009-12-31: -7045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENOVA SYSTEMS INC · 2009-12-31 ENOVA SYSTEMS INC (edgar:922237) Net Income: -7045000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7045000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#11860 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Exact value Exact value: -1609000 USD 2009-01-01 – 2009-12-31: -1609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENOVA SYSTEMS INC · 2009-12-31 ENOVA SYSTEMS INC (edgar:922237) Operating Cash Flow: -1609000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1609000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#12634 The citation records this snapshot. The page link may show a newer release later.	USD 135,000 Exact value Exact value: 135000 USD 2009-01-01 – 2009-12-31: 135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENOVA SYSTEMS INC · 2009-12-31 ENOVA SYSTEMS INC (edgar:922237) Capital Expenditure: 135000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#12756 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -1609000 − 135000 USD Exact free cash flow: -1744000 USD 2009-01-01 – 2009-12-31: -1609000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENOVA SYSTEMS INC · 2009-12-31 ENOVA SYSTEMS INC (edgar:922237) Free cash flow: -1744000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1609000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#12634 Input fundies:CapitalExpenditure: 135000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#12756 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 7.42 million Exact value Exact value: -7420000 USD 2010-01-01 – 2010-12-31: -7420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENOVA SYSTEMS INC · 2010-12-31 ENOVA SYSTEMS INC (edgar:922237) Net Income: -7420000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7420000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#11860 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Exact value Exact value: -4319000 USD 2010-01-01 – 2010-12-31: -4319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENOVA SYSTEMS INC · 2010-12-31 ENOVA SYSTEMS INC (edgar:922237) Operating Cash Flow: -4319000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4319000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#12634 The citation records this snapshot. The page link may show a newer release later.	USD 317,000 Exact value Exact value: 317000 USD 2010-01-01 – 2010-12-31: 317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENOVA SYSTEMS INC · 2010-12-31 ENOVA SYSTEMS INC (edgar:922237) Capital Expenditure: 317000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 317000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#12756 The citation records this snapshot. The page link may show a newer release later.	−USD 4.64 million Calculation and evidence -4319000 − 317000 USD Exact free cash flow: -4636000 USD 2010-01-01 – 2010-12-31: -4319000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENOVA SYSTEMS INC · 2010-12-31 ENOVA SYSTEMS INC (edgar:922237) Free cash flow: -4636000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4319000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#12634 Input fundies:CapitalExpenditure: 317000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922237/0000950123-11-030838.txt#12756 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.

99 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922237, 922237, edgar:922237

Also known as US ELECTRICAR INC

ENOVA SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation