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INFORMATION STORAGE DEVICES INC /CA/

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

14 filing records in this dataset, filed from 1996-05-15 to 1998-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.3 million USD

1998-10-03 · USD

Exact inputs and evidence

Revenue: 13270000 USD Source

Operating margin

-5.98%

1998-10-03 · %

Exact inputs and evidence

Operating Income: -793000 USD Source
Revenue: 13270000 USD Source

Cash and cash equivalents: 6.26 million USD 1998-10-03 Source
Exact value

6259000 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: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+16%

Prior period

USD 41.34 million

1996-01-01 – 1996-12-31
Current period

USD 47.95 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

47950000 − 41339000 = 6611000 USD

41339000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
47950000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INFORMATION STORAGE DEVICES INC /CA/ · 1997-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Year-over-year change in Revenue: 6611000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47950000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1677 Input fundies:Revenue: 41339000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1677
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Net income
−USD 4.56 million

Prior period

−USD 8.97 million

1996-01-01 – 1996-12-31
Current period

−USD 13.53 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-13528000 − -8971000 = -4557000 USD

-8971000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-13528000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · INFORMATION STORAGE DEVICES INC /CA/ · 1997-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Year-over-year change in Net income: -4557000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13528000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1819 Input fundies:NetIncome: -8971000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1819
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Operating cash flow
+USD 9.95 million

Prior period

−USD 11.16 million

1996-01-01 – 1996-12-31
Current period

−USD 1.21 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-1209000 − -11163000 = 9954000 USD

-11163000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-1209000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INFORMATION STORAGE DEVICES INC /CA/ · 1997-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Year-over-year change in Operating cash flow: 9954000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1209000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1839 Input fundies:OperatingCashFlow: -11163000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1839
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Capital expenditure
+16.4%

Prior period

USD 2.48 million

1996-01-01 – 1996-12-31
Current period

USD 2.89 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2885000 − 2479000 = 406000 USD

2479000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2885000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INFORMATION STORAGE DEVICES INC /CA/ · 1997-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Year-over-year change in Capital expenditure: 406000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2885000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1842 Input fundies:CapitalExpenditure: 2479000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1842
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Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 47.95 million 100% of revenue
Cost of revenue USD 32.94 million 69% of revenue
Operating expenses USD 30.87 million 64% of revenue
Operating income −USD 15.86 million −33% of revenue
Tax, interest and other Derived −USD 2.33 million −4.9% of revenue
Net income −USD 13.53 million −28% of revenue

Cash

Operating cash flow −USD 1.21 million −2.5% of revenue
Capital expenditure USD 2.89 million 6% of revenue
Free cash flow Derived −USD 4.09 million −8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 10%89%
1995 10%88%
1996 Operating loss: operating costs were 131% of revenue.
1997 Operating loss: operating costs were 133% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	38805000	34553000 Derived	4252000	231000 Derived	4021000	2952000 Derived	Source 1994-01-01 – 1994-12-31: 38805000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4252000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4021000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4010000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1058000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	55467000	49054000 Derived	6413000	601000 Derived	5812000	3263000 Derived	Source 1995-01-01 – 1995-12-31: 55467000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6413000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5812000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4559000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1296000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	41339000	54266000 Derived	-12927000	-3956000 Derived	-8971000	-13642000 Derived	Source 1996-01-01 – 1996-12-31: 41339000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -12927000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -8971000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -11163000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2479000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	47950000	63805000 Derived	-15855000	-2327000 Derived	-13528000	-4094000 Derived	Source 1997-01-01 – 1997-12-31: 47950000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -15855000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -13528000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1209000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2885000 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 48M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	38805000	Revenue: 38805000 Open source
19951995-12-31	Revenue	55467000	Revenue: 55467000 Open source
19961996-12-31	Revenue	41339000	Revenue: 41339000 Open source
19971997-12-31	Revenue	47950000	Revenue: 47950000 Open source

Revenue growth

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

16% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 38805000 Open source
19951995-12-31	Year over year	42.9%	Revenue: 55467000 Open source Revenue: 38805000 Open source
19961996-12-31	Year over year	-25.5%	Revenue: 41339000 Open source Revenue: 55467000 Open source
19971997-12-31	Year over year	16%	Revenue: 47950000 Open source Revenue: 41339000 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 -33.1% 1997

Net margin -28.2% 1997

Free cash flow margin -8.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	11%	Operating Income: 4252000 Open source Revenue: 38805000 Open source
19951995-12-31	Operating margin	11.6%	Operating Income: 6413000 Open source Revenue: 55467000 Open source
19961996-12-31	Operating margin	-31.3%	Operating Income: -12927000 Open source Revenue: 41339000 Open source
19971997-12-31	Operating margin	-33.1%	Operating Income: -15855000 Open source Revenue: 47950000 Open source
19941994-12-31	Net margin	10.4%	Net Income: 4021000 Open source Revenue: 38805000 Open source
19951995-12-31	Net margin	10.5%	Net Income: 5812000 Open source Revenue: 55467000 Open source
19961996-12-31	Net margin	-21.7%	Net Income: -8971000 Open source Revenue: 41339000 Open source
19971997-12-31	Net margin	-28.2%	Net Income: -13528000 Open source Revenue: 47950000 Open source
19941994-12-31	Free cash flow margin	7.6%	Revenue: 38805000 Open source Operating Cash Flow: 4010000 Open source Capital Expenditure: 1058000 Open source
19951995-12-31	Free cash flow margin	5.9%	Revenue: 55467000 Open source Operating Cash Flow: 4559000 Open source Capital Expenditure: 1296000 Open source
19961996-12-31	Free cash flow margin	-33%	Revenue: 41339000 Open source Operating Cash Flow: -11163000 Open source Capital Expenditure: 2479000 Open source
19971997-12-31	Free cash flow margin	-8.5%	Revenue: 47950000 Open source Operating Cash Flow: -1209000 Open source Capital Expenditure: 2885000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4010000	Operating Cash Flow: 4010000 Open source
19951995-12-31	Operating cash flow	4559000	Operating Cash Flow: 4559000 Open source
19961996-12-31	Operating cash flow	-11163000	Operating Cash Flow: -11163000 Open source
19971997-12-31	Operating cash flow	-1209000	Operating Cash Flow: -1209000 Open source

Free cash flow

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

USD -4.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2952000	Operating Cash Flow: 4010000 Open source Capital Expenditure: 1058000 Open source
19951995-12-31	Free cash flow	3263000	Operating Cash Flow: 4559000 Open source Capital Expenditure: 1296000 Open source
19961996-12-31	Free cash flow	-13642000	Operating Cash Flow: -11163000 Open source Capital Expenditure: 2479000 Open source
19971997-12-31	Free cash flow	-4094000	Operating Cash Flow: -1209000 Open source Capital Expenditure: 2885000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 105430000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 78865000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 71037000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.68× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	6.28×	Current Assets: 94298000 Open source Current Liabilities: 15019000 Open source
19961996-12-31	Current assets / current liabilities	10.9×	Current Assets: 71680000 Open source Current Liabilities: 6578000 Open source
19971997-12-31	Current assets / current liabilities	4.68×	Current Assets: 56392000 Open source Current Liabilities: 12038000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 4.02 million Exact value Exact value: 4021000 USD 1994-01-01 – 1994-12-31: 4021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION STORAGE DEVICES INC /CA/ · 1994-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Net Income: 4021000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4021000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-97-000002.txt#1598 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4010000 USD 1994-01-01 – 1994-12-31: 4010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION STORAGE DEVICES INC /CA/ · 1994-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Operating Cash Flow: 4010000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4010000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-97-000002.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1058000 USD 1994-01-01 – 1994-12-31: 1058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFORMATION STORAGE DEVICES INC /CA/ · 1994-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Capital Expenditure: 1058000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1058000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-97-000002.txt#1621 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Calculation and evidence 4010000 − 1058000 USD Exact free cash flow: 2952000 USD 1994-01-01 – 1994-12-31: 4010000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFORMATION STORAGE DEVICES INC /CA/ · 1994-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Free cash flow: 2952000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4010000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-97-000002.txt#1618 Input fundies:CapitalExpenditure: 1058000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-97-000002.txt#1621 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.81 million Exact value Exact value: 5812000 USD 1995-01-01 – 1995-12-31: 5812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION STORAGE DEVICES INC /CA/ · 1995-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Net Income: 5812000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5812000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1819 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4559000 USD 1995-01-01 – 1995-12-31: 4559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION STORAGE DEVICES INC /CA/ · 1995-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Operating Cash Flow: 4559000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4559000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1296000 USD 1995-01-01 – 1995-12-31: 1296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFORMATION STORAGE DEVICES INC /CA/ · 1995-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Capital Expenditure: 1296000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1296000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Calculation and evidence 4559000 − 1296000 USD Exact free cash flow: 3263000 USD 1995-01-01 – 1995-12-31: 4559000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFORMATION STORAGE DEVICES INC /CA/ · 1995-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Free cash flow: 3263000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4559000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1839 Input fundies:CapitalExpenditure: 1296000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1842 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 8.97 million Exact value Exact value: -8971000 USD 1996-01-01 – 1996-12-31: -8971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION STORAGE DEVICES INC /CA/ · 1996-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Net Income: -8971000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8971000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1819 The citation records this snapshot. The page link may show a newer release later.	−USD 11.16 million Exact value Exact value: -11163000 USD 1996-01-01 – 1996-12-31: -11163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION STORAGE DEVICES INC /CA/ · 1996-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Operating Cash Flow: -11163000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11163000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2479000 USD 1996-01-01 – 1996-12-31: 2479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFORMATION STORAGE DEVICES INC /CA/ · 1996-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Capital Expenditure: 2479000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2479000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1842 The citation records this snapshot. The page link may show a newer release later.	−USD 13.64 million Calculation and evidence -11163000 − 2479000 USD Exact free cash flow: -13642000 USD 1996-01-01 – 1996-12-31: -11163000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFORMATION STORAGE DEVICES INC /CA/ · 1996-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Free cash flow: -13642000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11163000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1839 Input fundies:CapitalExpenditure: 2479000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1842 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 13.53 million Exact value Exact value: -13528000 USD 1997-01-01 – 1997-12-31: -13528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION STORAGE DEVICES INC /CA/ · 1997-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Net Income: -13528000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13528000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1819 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1209000 USD 1997-01-01 – 1997-12-31: -1209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION STORAGE DEVICES INC /CA/ · 1997-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Operating Cash Flow: -1209000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1209000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2885000 USD 1997-01-01 – 1997-12-31: 2885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFORMATION STORAGE DEVICES INC /CA/ · 1997-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Capital Expenditure: 2885000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2885000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1842 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Calculation and evidence -1209000 − 2885000 USD Exact free cash flow: -4094000 USD 1997-01-01 – 1997-12-31: -1209000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFORMATION STORAGE DEVICES INC /CA/ · 1997-12-31 INFORMATION STORAGE DEVICES INC /CA/ (edgar:932980) Free cash flow: -4094000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:39:52Z Snapshot: d135491d1380a1086a63193377369da16cf343f7fdc6c7bf62c02028ead2ce82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1209000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1839 Input fundies:CapitalExpenditure: 2885000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932980/0000932980-98-000002.txt#1842 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000932980, 932980, edgar:932980

INFORMATION STORAGE DEVICES INC /CA/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation