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OSE USA INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-16

42 filing records in this dataset, filed from 1996-05-15 to 2005-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

758 thousand USD

2005-10-02 · USD

Exact inputs and evidence

Revenue: 758000 USD Source

Cash and cash equivalents: 588 thousand USD 2005-10-02 Source
Exact value

588000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-11-16.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 8 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+31.5%

Prior period

USD 3.29 million

2003-01-01 – 2003-12-31
Current period

USD 4.33 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4331000 − 3294000 = 1037000 USD

3294000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4331000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OSE USA INC · 2004-12-31 OSE USA INC (edgar:924101) Year-over-year change in Revenue: 1037000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4331000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#3209 Input fundies:Revenue: 3294000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#3209
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-100.6%

Prior period

USD 8.6 million

2003-01-01 – 2003-12-31
Current period

−USD 55,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

-55000 − 8602000 = -8657000 USD

8602000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-55000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OSE USA INC · 2004-12-31 OSE USA INC (edgar:924101) Year-over-year change in Operating cash flow: -8657000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -55000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4440 Input fundies:OperatingCashFlow: 8602000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4440
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80%

Prior period

USD 15,000

2003-01-01 – 2003-12-31
Current period

USD 3,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

3000 − 15000 = -12000 USD

15000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OSE USA INC · 2004-12-31 OSE USA INC (edgar:924101) Year-over-year change in Capital expenditure: -12000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4468 Input fundies:CapitalExpenditure: 15000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4468
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 4.33 million 100% of revenue
Operating costs Derived USD 3.69 million 85% of revenue
Operating income USD 639,000 15% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 55,000 −1.3% of revenue
Capital expenditure USD 3,000 0.1% of revenue
Free cash flow Derived −USD 58,000 −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 89%
1996 92%
1997 Operating loss: operating costs were 170% of revenue.
1998 Operating loss: operating costs were 225% of revenue.
1999 Operating loss: operating costs were 160% of revenue.
2000 Operating loss: operating costs were 137% of revenue.
2001 Operating loss: operating costs were 102% of revenue.
2002 Net loss: net income was −178% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	20764000	18550000 Derived	2214000	664000 Derived	1550000	-8990000 Derived	Source 1995-01-01 – 1995-12-31: 20764000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2214000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1550000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1136000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 10126000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	36402000	33381000 Derived	3021000	704000 Derived	2317000	-22746000 Derived	Source 1996-01-01 – 1996-12-31: 36402000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3021000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2317000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4998000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 27744000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	19744000	33532000 Derived	-13788000	1214000 Derived	-15002000	-13987000 Derived	Source 1997-01-01 – 1997-12-31: 19744000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -13788000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -15002000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1636000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 12351000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	23281000	52483000 Derived	-29202000	574000 Derived	-29776000	-8253000 Derived	Source 1998-01-01 – 1998-12-31: 23281000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -29202000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -29776000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6746000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1507000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	17441000	27878000 Derived	-10437000	-564000 Derived	-9873000	-6349000 Derived	Source 1999-01-01 – 1999-12-31: 17441000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10437000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9873000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5741000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 608000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	24167000	33029000 Derived	-8862000	1677000 Derived	-10539000	-9203000 Derived	Source 2000-01-01 – 2000-12-31: 24167000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -8862000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -10539000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6620000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2583000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4615000	4687000 Derived	-72000	9249000 Derived	-9321000	5077000 Derived	Source 2001-01-01 – 2001-12-31: 4615000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -72000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9321000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5091000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4803000	3696000 Derived	1107000	9640000 Derived	-8533000	1214000 Derived	Source 2002-01-01 – 2002-12-31: 4803000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1107000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -8533000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1222000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 8000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3294000	3974000 Derived	-680000	Unavailable	Unavailable	8587000 Derived	Source 2003-01-01 – 2003-12-31: 3294000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -680000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 8602000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 15000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4331000	3692000 Derived	639000	Unavailable	Unavailable	-58000 Derived	Source 2004-01-01 – 2004-12-31: 4331000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 639000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -55000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3000 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 4.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	20764000	Revenue: 20764000 Open source
19961996-12-31	Revenue	36402000	Revenue: 36402000 Open source
19971997-12-31	Revenue	19744000	Revenue: 19744000 Open source
19981998-12-31	Revenue	23281000	Revenue: 23281000 Open source
19991999-12-31	Revenue	17441000	Revenue: 17441000 Open source
20002000-12-31	Revenue	24167000	Revenue: 24167000 Open source
20012001-12-31	Revenue	4615000	Revenue: 4615000 Open source
20022002-12-31	Revenue	4803000	Revenue: 4803000 Open source
20032003-12-31	Revenue	3294000	Revenue: 3294000 Open source
20042004-12-31	Revenue	4331000	Revenue: 4331000 Open source

Revenue growth

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

31.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	501.7%	Revenue: 20764000 Open source Revenue: 3451000 Open source
19961996-12-31	Year over year	75.3%	Revenue: 36402000 Open source Revenue: 20764000 Open source
19971997-12-31	Year over year	-45.8%	Revenue: 19744000 Open source Revenue: 36402000 Open source
19981998-12-31	Year over year	17.9%	Revenue: 23281000 Open source Revenue: 19744000 Open source
19991999-12-31	Year over year	-25.1%	Revenue: 17441000 Open source Revenue: 23281000 Open source
20002000-12-31	Year over year	38.6%	Revenue: 24167000 Open source Revenue: 17441000 Open source
20012001-12-31	Year over year	-80.9%	Revenue: 4615000 Open source Revenue: 24167000 Open source
20022002-12-31	Year over year	4.1%	Revenue: 4803000 Open source Revenue: 4615000 Open source
20032003-12-31	Year over year	-31.4%	Revenue: 3294000 Open source Revenue: 4803000 Open source
20042004-12-31	Year over year	31.5%	Revenue: 4331000 Open source Revenue: 3294000 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 14.8% 2004

Net margin -177.7% 2002

Free cash flow margin -1.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	10.7%	Operating Income: 2214000 Open source Revenue: 20764000 Open source
19961996-12-31	Operating margin	8.3%	Operating Income: 3021000 Open source Revenue: 36402000 Open source
19971997-12-31	Operating margin	-69.8%	Operating Income: -13788000 Open source Revenue: 19744000 Open source
19981998-12-31	Operating margin	-125.4%	Operating Income: -29202000 Open source Revenue: 23281000 Open source
19991999-12-31	Operating margin	-59.8%	Operating Income: -10437000 Open source Revenue: 17441000 Open source
20002000-12-31	Operating margin	-36.7%	Operating Income: -8862000 Open source Revenue: 24167000 Open source
20012001-12-31	Operating margin	-1.6%	Operating Income: -72000 Open source Revenue: 4615000 Open source
20022002-12-31	Operating margin	23%	Operating Income: 1107000 Open source Revenue: 4803000 Open source
20032003-12-31	Operating margin	-20.6%	Operating Income: -680000 Open source Revenue: 3294000 Open source
20042004-12-31	Operating margin	14.8%	Operating Income: 639000 Open source Revenue: 4331000 Open source
19951995-12-31	Net margin	7.5%	Net Income: 1550000 Open source Revenue: 20764000 Open source
19961996-12-31	Net margin	6.4%	Net Income: 2317000 Open source Revenue: 36402000 Open source
19971997-12-31	Net margin	-76%	Net Income: -15002000 Open source Revenue: 19744000 Open source
19981998-12-31	Net margin	-127.9%	Net Income: -29776000 Open source Revenue: 23281000 Open source
19991999-12-31	Net margin	-56.6%	Net Income: -9873000 Open source Revenue: 17441000 Open source
20002000-12-31	Net margin	-43.6%	Net Income: -10539000 Open source Revenue: 24167000 Open source
20012001-12-31	Net margin	-202%	Net Income: -9321000 Open source Revenue: 4615000 Open source
20022002-12-31	Net margin	-177.7%	Net Income: -8533000 Open source Revenue: 4803000 Open source
2003-12-31	Net margin	Not reported	Revenue: 3294000 Open source
2004-12-31	Net margin	Not reported	Revenue: 4331000 Open source
19951995-12-31	Free cash flow margin	-43.3%	Revenue: 20764000 Open source Operating Cash Flow: 1136000 Open source Capital Expenditure: 10126000 Open source
19961996-12-31	Free cash flow margin	-62.5%	Revenue: 36402000 Open source Operating Cash Flow: 4998000 Open source Capital Expenditure: 27744000 Open source
19971997-12-31	Free cash flow margin	-70.8%	Revenue: 19744000 Open source Operating Cash Flow: -1636000 Open source Capital Expenditure: 12351000 Open source
19981998-12-31	Free cash flow margin	-35.4%	Revenue: 23281000 Open source Operating Cash Flow: -6746000 Open source Capital Expenditure: 1507000 Open source
19991999-12-31	Free cash flow margin	-36.4%	Revenue: 17441000 Open source Operating Cash Flow: -5741000 Open source Capital Expenditure: 608000 Open source
20002000-12-31	Free cash flow margin	-38.1%	Revenue: 24167000 Open source Operating Cash Flow: -6620000 Open source Capital Expenditure: 2583000 Open source
20012001-12-31	Free cash flow margin	110%	Revenue: 4615000 Open source Operating Cash Flow: 5091000 Open source Capital Expenditure: 14000 Open source
20022002-12-31	Free cash flow margin	25.3%	Revenue: 4803000 Open source Operating Cash Flow: 1222000 Open source Capital Expenditure: 8000 Open source
20032003-12-31	Free cash flow margin	260.7%	Revenue: 3294000 Open source Operating Cash Flow: 8602000 Open source Capital Expenditure: 15000 Open source
20042004-12-31	Free cash flow margin	-1.3%	Revenue: 4331000 Open source Operating Cash Flow: -55000 Open source Capital Expenditure: 3000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -55K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1136000	Operating Cash Flow: 1136000 Open source
19961996-12-31	Operating cash flow	4998000	Operating Cash Flow: 4998000 Open source
19971997-12-31	Operating cash flow	-1636000	Operating Cash Flow: -1636000 Open source
19981998-12-31	Operating cash flow	-6746000	Operating Cash Flow: -6746000 Open source
19991999-12-31	Operating cash flow	-5741000	Operating Cash Flow: -5741000 Open source
20002000-12-31	Operating cash flow	-6620000	Operating Cash Flow: -6620000 Open source
20012001-12-31	Operating cash flow	5091000	Operating Cash Flow: 5091000 Open source
20022002-12-31	Operating cash flow	1222000	Operating Cash Flow: 1222000 Open source
20032003-12-31	Operating cash flow	8602000	Operating Cash Flow: 8602000 Open source
20042004-12-31	Operating cash flow	-55000	Operating Cash Flow: -55000 Open source

Free cash flow

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

USD -58K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-8990000	Operating Cash Flow: 1136000 Open source Capital Expenditure: 10126000 Open source
19961996-12-31	Free cash flow	-22746000	Operating Cash Flow: 4998000 Open source Capital Expenditure: 27744000 Open source
19971997-12-31	Free cash flow	-13987000	Operating Cash Flow: -1636000 Open source Capital Expenditure: 12351000 Open source
19981998-12-31	Free cash flow	-8253000	Operating Cash Flow: -6746000 Open source Capital Expenditure: 1507000 Open source
19991999-12-31	Free cash flow	-6349000	Operating Cash Flow: -5741000 Open source Capital Expenditure: 608000 Open source
20002000-12-31	Free cash flow	-9203000	Operating Cash Flow: -6620000 Open source Capital Expenditure: 2583000 Open source
20012001-12-31	Free cash flow	5077000	Operating Cash Flow: 5091000 Open source Capital Expenditure: 14000 Open source
20022002-12-31	Free cash flow	1214000	Operating Cash Flow: 1222000 Open source Capital Expenditure: 8000 Open source
20032003-12-31	Free cash flow	8587000	Operating Cash Flow: 8602000 Open source Capital Expenditure: 15000 Open source
20042004-12-31	Free cash flow	-58000	Operating Cash Flow: -55000 Open source Capital Expenditure: 3000 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.

968.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	100%	Total Liabilities: 28260000 Open source Total Assets: 28260000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 69639000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 55482000 Open source
19981998-12-31	Liabilities / assets	117.1%	Total Liabilities: 21935000 Open source Total Assets: 18728000 Open source
19991999-12-31	Liabilities / assets	103.1%	Total Liabilities: 53271000 Open source Total Assets: 51648000 Open source
20002000-12-31	Liabilities / assets	114.8%	Total Liabilities: 46701000 Open source Total Assets: 40677000 Open source
20012001-12-31	Liabilities / assets	156.5%	Total Liabilities: 42959000 Open source Total Assets: 27450000 Open source
20022002-12-31	Liabilities / assets	235.1%	Total Liabilities: 45838000 Open source Total Assets: 19499000 Open source
20032003-12-31	Liabilities / assets	708.9%	Total Liabilities: 39713000 Open source Total Assets: 5602000 Open source
20042004-12-31	Liabilities / assets	968.1%	Total Liabilities: 39481000 Open source Total Assets: 4078000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.77×	Current Assets: 10955000 Open source Current Liabilities: 6182000 Open source
19961996-12-31	Current assets / current liabilities	2.31×	Current Assets: 27566000 Open source Current Liabilities: 11952000 Open source
19971997-12-31	Current assets / current liabilities	0.61×	Current Assets: 9118000 Open source Current Liabilities: 14995000 Open source
19981998-12-31	Current assets / current liabilities	0.22×	Current Assets: 4601000 Open source Current Liabilities: 20686000 Open source
19991999-12-31	Current assets / current liabilities	0.68×	Current Assets: 35473000 Open source Current Liabilities: 52160000 Open source
20002000-12-31	Current assets / current liabilities	0.61×	Current Assets: 27769000 Open source Current Liabilities: 45728000 Open source
20012001-12-31	Current assets / current liabilities	0.45×	Current Assets: 19017000 Open source Current Liabilities: 42123000 Open source
20022002-12-31	Current assets / current liabilities	0.38×	Current Assets: 16978000 Open source Current Liabilities: 45140000 Open source
20032003-12-31	Current assets / current liabilities	0.08×	Current Assets: 2940000 Open source Current Liabilities: 39152000 Open source
20042004-12-31	Current assets / current liabilities	0.06×	Current Assets: 2288000 Open source Current Liabilities: 39058000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 1.55 million Exact value Exact value: 1550000 USD 1995-01-01 – 1995-12-31: 1550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSE USA INC · 1995-12-31 OSE USA INC (edgar:924101) Net Income: 1550000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1550000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-98-000009.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1136000 USD 1995-01-01 – 1995-12-31: 1136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSE USA INC · 1995-12-31 OSE USA INC (edgar:924101) Operating Cash Flow: 1136000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1136000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-98-000009.txt#1688 The citation records this snapshot. The page link may show a newer release later.	USD 10.13 million Exact value Exact value: 10126000 USD 1995-01-01 – 1995-12-31: 10126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSE USA INC · 1995-12-31 OSE USA INC (edgar:924101) Capital Expenditure: 10126000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10126000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-98-000009.txt#1692 The citation records this snapshot. The page link may show a newer release later.	−USD 8.99 million Calculation and evidence 1136000 − 10126000 USD Exact free cash flow: -8990000 USD 1995-01-01 – 1995-12-31: 1136000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSE USA INC · 1995-12-31 OSE USA INC (edgar:924101) Free cash flow: -8990000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1136000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-98-000009.txt#1688 Input fundies:CapitalExpenditure: 10126000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-98-000009.txt#1692 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.32 million Exact value Exact value: 2317000 USD 1996-01-01 – 1996-12-31: 2317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSE USA INC · 1996-12-31 OSE USA INC (edgar:924101) Net Income: 2317000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2317000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-99-000005.txt#1835 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 4998000 USD 1996-01-01 – 1996-12-31: 4998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSE USA INC · 1996-12-31 OSE USA INC (edgar:924101) Operating Cash Flow: 4998000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4998000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-99-000005.txt#1849 The citation records this snapshot. The page link may show a newer release later.	USD 27.74 million Exact value Exact value: 27744000 USD 1996-01-01 – 1996-12-31: 27744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSE USA INC · 1996-12-31 OSE USA INC (edgar:924101) Capital Expenditure: 27744000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27744000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-99-000005.txt#1853 The citation records this snapshot. The page link may show a newer release later.	−USD 22.75 million Calculation and evidence 4998000 − 27744000 USD Exact free cash flow: -22746000 USD 1996-01-01 – 1996-12-31: 4998000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 27744000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSE USA INC · 1996-12-31 OSE USA INC (edgar:924101) Free cash flow: -22746000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4998000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-99-000005.txt#1849 Input fundies:CapitalExpenditure: 27744000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-99-000005.txt#1853 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 15 million Exact value Exact value: -15002000 USD 1997-01-01 – 1997-12-31: -15002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSE USA INC · 1997-12-31 OSE USA INC (edgar:924101) Net Income: -15002000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15002000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-00-000005.txt#1833 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1636000 USD 1997-01-01 – 1997-12-31: -1636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSE USA INC · 1997-12-31 OSE USA INC (edgar:924101) Operating Cash Flow: -1636000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1636000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-00-000005.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 12.35 million Exact value Exact value: 12351000 USD 1997-01-01 – 1997-12-31: 12351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSE USA INC · 1997-12-31 OSE USA INC (edgar:924101) Capital Expenditure: 12351000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12351000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-00-000005.txt#1857 The citation records this snapshot. The page link may show a newer release later.	−USD 13.99 million Calculation and evidence -1636000 − 12351000 USD Exact free cash flow: -13987000 USD 1997-01-01 – 1997-12-31: -1636000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSE USA INC · 1997-12-31 OSE USA INC (edgar:924101) Free cash flow: -13987000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1636000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-00-000005.txt#1852 Input fundies:CapitalExpenditure: 12351000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000924101-00-000005.txt#1857 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 29.78 million Exact value Exact value: -29776000 USD 1998-01-01 – 1998-12-31: -29776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSE USA INC · 1998-12-31 OSE USA INC (edgar:924101) Net Income: -29776000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29776000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000891554-01-501754.txt#1698 The citation records this snapshot. The page link may show a newer release later.	−USD 6.75 million Exact value Exact value: -6746000 USD 1998-01-01 – 1998-12-31: -6746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSE USA INC · 1998-12-31 OSE USA INC (edgar:924101) Operating Cash Flow: -6746000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6746000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000891554-01-501754.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1507000 USD 1998-01-01 – 1998-12-31: 1507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSE USA INC · 1998-12-31 OSE USA INC (edgar:924101) Capital Expenditure: 1507000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1507000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000891554-01-501754.txt#1715 The citation records this snapshot. The page link may show a newer release later.	−USD 8.25 million Calculation and evidence -6746000 − 1507000 USD Exact free cash flow: -8253000 USD 1998-01-01 – 1998-12-31: -6746000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSE USA INC · 1998-12-31 OSE USA INC (edgar:924101) Free cash flow: -8253000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6746000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000891554-01-501754.txt#1712 Input fundies:CapitalExpenditure: 1507000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000891554-01-501754.txt#1715 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 9.87 million Exact value Exact value: -9873000 USD 1999-01-01 – 1999-12-31: -9873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSE USA INC · 1999-12-31 OSE USA INC (edgar:924101) Net Income: -9873000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9873000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000891554-02-001681.txt#1783 The citation records this snapshot. The page link may show a newer release later.	−USD 5.74 million Exact value Exact value: -5741000 USD 1999-01-01 – 1999-12-31: -5741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSE USA INC · 1999-12-31 OSE USA INC (edgar:924101) Operating Cash Flow: -5741000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5741000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000891554-01-501754.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 608,000 Exact value Exact value: 608000 USD 1999-01-01 – 1999-12-31: 608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSE USA INC · 1999-12-31 OSE USA INC (edgar:924101) Capital Expenditure: 608000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 608000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000891554-02-001681.txt#1803 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Calculation and evidence -5741000 − 608000 USD Exact free cash flow: -6349000 USD 1999-01-01 – 1999-12-31: -5741000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSE USA INC · 1999-12-31 OSE USA INC (edgar:924101) Free cash flow: -6349000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5741000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000891554-01-501754.txt#1712 Input fundies:CapitalExpenditure: 608000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000891554-02-001681.txt#1803 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 10.54 million Exact value Exact value: -10539000 USD 2000-01-01 – 2000-12-31: -10539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSE USA INC · 2000-12-31 OSE USA INC (edgar:924101) Net Income: -10539000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10539000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001012870-03-001510.txt#4469 The citation records this snapshot. The page link may show a newer release later.	−USD 6.62 million Exact value Exact value: -6620000 USD 2000-01-01 – 2000-12-31: -6620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSE USA INC · 2000-12-31 OSE USA INC (edgar:924101) Operating Cash Flow: -6620000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6620000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000891554-01-501754.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2583000 USD 2000-01-01 – 2000-12-31: 2583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSE USA INC · 2000-12-31 OSE USA INC (edgar:924101) Capital Expenditure: 2583000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2583000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001012870-03-001510.txt#4712 The citation records this snapshot. The page link may show a newer release later.	−USD 9.2 million Calculation and evidence -6620000 − 2583000 USD Exact free cash flow: -9203000 USD 2000-01-01 – 2000-12-31: -6620000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSE USA INC · 2000-12-31 OSE USA INC (edgar:924101) Free cash flow: -9203000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6620000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0000891554-01-501754.txt#1712 Input fundies:CapitalExpenditure: 2583000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001012870-03-001510.txt#4712 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 9.32 million Exact value Exact value: -9321000 USD 2001-01-01 – 2001-12-31: -9321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSE USA INC · 2001-12-31 OSE USA INC (edgar:924101) Net Income: -9321000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9321000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001012870-03-001510.txt#4469 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5091000 USD 2001-01-01 – 2001-12-31: 5091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSE USA INC · 2001-12-31 OSE USA INC (edgar:924101) Operating Cash Flow: 5091000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5091000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-04-050295.txt#4407 The citation records this snapshot. The page link may show a newer release later.	USD 14,000 Exact value Exact value: 14000 USD 2001-01-01 – 2001-12-31: 14000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSE USA INC · 2001-12-31 OSE USA INC (edgar:924101) Capital Expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-04-050295.txt#4435 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Calculation and evidence 5091000 − 14000 USD Exact free cash flow: 5077000 USD 2001-01-01 – 2001-12-31: 5091000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSE USA INC · 2001-12-31 OSE USA INC (edgar:924101) Free cash flow: 5077000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5091000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-04-050295.txt#4407 Input fundies:CapitalExpenditure: 14000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-04-050295.txt#4435 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.53 million Exact value Exact value: -8533000 USD 2002-01-01 – 2002-12-31: -8533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSE USA INC · 2002-12-31 OSE USA INC (edgar:924101) Net Income: -8533000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8533000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001012870-03-001510.txt#4469 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1222000 USD 2002-01-01 – 2002-12-31: 1222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSE USA INC · 2002-12-31 OSE USA INC (edgar:924101) Operating Cash Flow: 1222000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1222000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4440 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 2002-01-01 – 2002-12-31: 8000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSE USA INC · 2002-12-31 OSE USA INC (edgar:924101) Capital Expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4468 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Calculation and evidence 1222000 − 8000 USD Exact free cash flow: 1214000 USD 2002-01-01 – 2002-12-31: 1222000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSE USA INC · 2002-12-31 OSE USA INC (edgar:924101) Free cash flow: 1214000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1222000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4440 Input fundies:CapitalExpenditure: 8000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4468 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	USD 8.6 million Exact value Exact value: 8602000 USD 2003-01-01 – 2003-12-31: 8602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSE USA INC · 2003-12-31 OSE USA INC (edgar:924101) Operating Cash Flow: 8602000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8602000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4440 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2003-01-01 – 2003-12-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSE USA INC · 2003-12-31 OSE USA INC (edgar:924101) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4468 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Calculation and evidence 8602000 − 15000 USD Exact free cash flow: 8587000 USD 2003-01-01 – 2003-12-31: 8602000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSE USA INC · 2003-12-31 OSE USA INC (edgar:924101) Free cash flow: 8587000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8602000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4440 Input fundies:CapitalExpenditure: 15000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4468 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	−USD 55,000 Exact value Exact value: -55000 USD 2004-01-01 – 2004-12-31: -55000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSE USA INC · 2004-12-31 OSE USA INC (edgar:924101) Operating Cash Flow: -55000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4440 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2004-01-01 – 2004-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSE USA INC · 2004-12-31 OSE USA INC (edgar:924101) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4468 The citation records this snapshot. The page link may show a newer release later.	−USD 58,000 Calculation and evidence -55000 − 3000 USD Exact free cash flow: -58000 USD 2004-01-01 – 2004-12-31: -55000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSE USA INC · 2004-12-31 OSE USA INC (edgar:924101) Free cash flow: -58000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4440 Input fundies:CapitalExpenditure: 3000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924101/0001193125-05-067045.txt#4468 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000924101, 924101, edgar:924101

Also known as INTEGRATED PACKAGING ASSEMBLY CORP

OSE USA INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation