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APPLIED MICROSYSTEMS CORP /WA/

EDGAR

Quarterly report (10-Q) · filed 2003-08-19

34 filing records in this dataset, filed from 1996-05-14 to 2003-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-751 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2447000 USD Source
Operating Cash Flow: -1696000 USD Source

Free cash flow

-751 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2447000 USD Source
Operating Cash Flow: -1696000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.51 million USD 2003-06-30 Source
Exact value

1510000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.38 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 2781000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 13520000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 10917000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 0 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 0 USD · 2003-04-01 – 2003-06-30 Source

Net income

-2.19 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -1045000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -5672000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -5680000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -923000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -233000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

-6.16 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -4360000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2184000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -5901000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4360000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1696000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -2447000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1696000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

46 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 118000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 72000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 118000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 118000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-6.21 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -4360000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2184000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -5901000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4360000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1696000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -2447000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1696000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 118000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 72000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 118000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 118000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-08-19.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-53.2%

Prior period

USD 28.87 million

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

USD 13.52 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

13520000 − 28870000 = -15350000 USD

28870000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
13520000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APPLIED MICROSYSTEMS CORP /WA/ · 2002-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Year-over-year change in Revenue: -15350000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13520000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#7846 Input fundies:Revenue: 28870000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#7846
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 651,000

Prior period

−USD 5.02 million

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

−USD 5.67 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-5672000 − -5021000 = -651000 USD

-5021000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-5672000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APPLIED MICROSYSTEMS CORP /WA/ · 2002-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Year-over-year change in Net income: -651000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5672000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#9583 Input fundies:NetIncome: -5021000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#9583
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.29 million

Prior period

−USD 3.61 million

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

−USD 5.9 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-5901000 − -3611000 = -2290000 USD

-3611000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-5901000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APPLIED MICROSYSTEMS CORP /WA/ · 2002-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Year-over-year change in Operating cash flow: -2290000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5901000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#9926 Input fundies:OperatingCashFlow: -3611000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#9926
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.4%

Prior period

USD 180,000

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

USD 118,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

118000 − 180000 = -62000 USD

180000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
118000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · APPLIED MICROSYSTEMS CORP /WA/ · 2002-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Year-over-year change in Capital expenditure: -62000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 118000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#10047 Input fundies:CapitalExpenditure: 180000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#10047
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 13.52 million 100% of revenue
Operating costs Derived USD 19.25 million 142% of revenue
Operating income −USD 5.73 million −42% of revenue
Tax, interest and other Derived −USD 58,000 −0.4% of revenue
Net income −USD 5.67 million −42% of revenue

Cash

Operating cash flow −USD 5.9 million −44% of revenue
Capital expenditure USD 118,000 0.9% of revenue
Free cash flow Derived −USD 6.02 million −45% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 98%
1995 94%
1996 9.6%88%
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 103% of revenue.
1999 Operating loss: operating costs were 117% of revenue.
2000 Operating loss: operating costs were 123% of revenue.
2001 Operating loss: operating costs were 118% of revenue.
2002 Operating loss: operating costs were 142% 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	25663000	25100000 Derived	563000	533000 Derived	30000	1017000 Derived	Source 1994-01-01 – 1994-12-31: 25663000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 563000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 30000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1606000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 589000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	31039000	29126000 Derived	1913000	459000 Derived	1454000	2103000 Derived	Source 1995-01-01 – 1995-12-31: 31039000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1913000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1454000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3008000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 905000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	38662000	33923000 Derived	4739000	1023000 Derived	3716000	402000 Derived	Source 1996-01-01 – 1996-12-31: 38662000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4739000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3716000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1663000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1261000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	39124000	37542000 Derived	1582000	-320000 Derived	1902000	3868000 Derived	Source 1997-01-01 – 1997-12-31: 39124000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1582000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1902000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5337000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1469000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	37020000	38129000 Derived	-1109000	-764000 Derived	-345000	891000 Derived	Source 1998-01-01 – 1998-12-31: 37020000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1109000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -345000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2159000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1268000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	33241000	39028000 Derived	-5787000	-706000 Derived	-5081000	-1378000 Derived	Source 1999-01-01 – 1999-12-31: 33241000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5787000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5081000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -648000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 730000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	32315000	39869000 Derived	-7554000	451000 Derived	-8005000	-6142000 Derived	Source 2000-01-01 – 2000-12-31: 32315000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7554000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8005000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5389000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 753000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	28870000	34152000 Derived	-5282000	-261000 Derived	-5021000	-3791000 Derived	Source 2001-01-01 – 2001-12-31: 28870000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5282000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5021000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3611000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 180000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	13520000	19250000 Derived	-5730000	-58000 Derived	-5672000	-6019000 Derived	Source 2002-01-01 – 2002-12-31: 13520000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5730000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5672000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5901000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 118000 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 13.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	25663000	Revenue: 25663000 Open source
19951995-12-31	Revenue	31039000	Revenue: 31039000 Open source
19961996-12-31	Revenue	38662000	Revenue: 38662000 Open source
19971997-12-31	Revenue	39124000	Revenue: 39124000 Open source
19981998-12-31	Revenue	37020000	Revenue: 37020000 Open source
19991999-12-31	Revenue	33241000	Revenue: 33241000 Open source
20002000-12-31	Revenue	32315000	Revenue: 32315000 Open source
20012001-12-31	Revenue	28870000	Revenue: 28870000 Open source
20022002-12-31	Revenue	13520000	Revenue: 13520000 Open source

Revenue growth

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

-53.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 25663000 Open source
19951995-12-31	Year over year	20.9%	Revenue: 31039000 Open source Revenue: 25663000 Open source
19961996-12-31	Year over year	24.6%	Revenue: 38662000 Open source Revenue: 31039000 Open source
19971997-12-31	Year over year	1.2%	Revenue: 39124000 Open source Revenue: 38662000 Open source
19981998-12-31	Year over year	-5.4%	Revenue: 37020000 Open source Revenue: 39124000 Open source
19991999-12-31	Year over year	-10.2%	Revenue: 33241000 Open source Revenue: 37020000 Open source
20002000-12-31	Year over year	-2.8%	Revenue: 32315000 Open source Revenue: 33241000 Open source
20012001-12-31	Year over year	-10.7%	Revenue: 28870000 Open source Revenue: 32315000 Open source
20022002-12-31	Year over year	-53.2%	Revenue: 13520000 Open source Revenue: 28870000 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 -42.4% 2002

Net margin -42% 2002

Free cash flow margin -44.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	2.2%	Operating Income: 563000 Open source Revenue: 25663000 Open source
19951995-12-31	Operating margin	6.2%	Operating Income: 1913000 Open source Revenue: 31039000 Open source
19961996-12-31	Operating margin	12.3%	Operating Income: 4739000 Open source Revenue: 38662000 Open source
19971997-12-31	Operating margin	4%	Operating Income: 1582000 Open source Revenue: 39124000 Open source
19981998-12-31	Operating margin	-3%	Operating Income: -1109000 Open source Revenue: 37020000 Open source
19991999-12-31	Operating margin	-17.4%	Operating Income: -5787000 Open source Revenue: 33241000 Open source
20002000-12-31	Operating margin	-23.4%	Operating Income: -7554000 Open source Revenue: 32315000 Open source
20012001-12-31	Operating margin	-18.3%	Operating Income: -5282000 Open source Revenue: 28870000 Open source
20022002-12-31	Operating margin	-42.4%	Operating Income: -5730000 Open source Revenue: 13520000 Open source
19941994-12-31	Net margin	0.1%	Net Income: 30000 Open source Revenue: 25663000 Open source
19951995-12-31	Net margin	4.7%	Net Income: 1454000 Open source Revenue: 31039000 Open source
19961996-12-31	Net margin	9.6%	Net Income: 3716000 Open source Revenue: 38662000 Open source
19971997-12-31	Net margin	4.9%	Net Income: 1902000 Open source Revenue: 39124000 Open source
19981998-12-31	Net margin	-0.9%	Net Income: -345000 Open source Revenue: 37020000 Open source
19991999-12-31	Net margin	-15.3%	Net Income: -5081000 Open source Revenue: 33241000 Open source
20002000-12-31	Net margin	-24.8%	Net Income: -8005000 Open source Revenue: 32315000 Open source
20012001-12-31	Net margin	-17.4%	Net Income: -5021000 Open source Revenue: 28870000 Open source
20022002-12-31	Net margin	-42%	Net Income: -5672000 Open source Revenue: 13520000 Open source
19941994-12-31	Free cash flow margin	4%	Revenue: 25663000 Open source Operating Cash Flow: 1606000 Open source Capital Expenditure: 589000 Open source
19951995-12-31	Free cash flow margin	6.8%	Revenue: 31039000 Open source Operating Cash Flow: 3008000 Open source Capital Expenditure: 905000 Open source
19961996-12-31	Free cash flow margin	1%	Revenue: 38662000 Open source Operating Cash Flow: 1663000 Open source Capital Expenditure: 1261000 Open source
19971997-12-31	Free cash flow margin	9.9%	Revenue: 39124000 Open source Operating Cash Flow: 5337000 Open source Capital Expenditure: 1469000 Open source
19981998-12-31	Free cash flow margin	2.4%	Revenue: 37020000 Open source Operating Cash Flow: 2159000 Open source Capital Expenditure: 1268000 Open source
19991999-12-31	Free cash flow margin	-4.1%	Revenue: 33241000 Open source Operating Cash Flow: -648000 Open source Capital Expenditure: 730000 Open source
20002000-12-31	Free cash flow margin	-19%	Revenue: 32315000 Open source Operating Cash Flow: -5389000 Open source Capital Expenditure: 753000 Open source
20012001-12-31	Free cash flow margin	-13.1%	Revenue: 28870000 Open source Operating Cash Flow: -3611000 Open source Capital Expenditure: 180000 Open source
20022002-12-31	Free cash flow margin	-44.5%	Revenue: 13520000 Open source Operating Cash Flow: -5901000 Open source Capital Expenditure: 118000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1606000	Operating Cash Flow: 1606000 Open source
19951995-12-31	Operating cash flow	3008000	Operating Cash Flow: 3008000 Open source
19961996-12-31	Operating cash flow	1663000	Operating Cash Flow: 1663000 Open source
19971997-12-31	Operating cash flow	5337000	Operating Cash Flow: 5337000 Open source
19981998-12-31	Operating cash flow	2159000	Operating Cash Flow: 2159000 Open source
19991999-12-31	Operating cash flow	-648000	Operating Cash Flow: -648000 Open source
20002000-12-31	Operating cash flow	-5389000	Operating Cash Flow: -5389000 Open source
20012001-12-31	Operating cash flow	-3611000	Operating Cash Flow: -3611000 Open source
20022002-12-31	Operating cash flow	-5901000	Operating Cash Flow: -5901000 Open source

Free cash flow

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

USD -6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1017000	Operating Cash Flow: 1606000 Open source Capital Expenditure: 589000 Open source
19951995-12-31	Free cash flow	2103000	Operating Cash Flow: 3008000 Open source Capital Expenditure: 905000 Open source
19961996-12-31	Free cash flow	402000	Operating Cash Flow: 1663000 Open source Capital Expenditure: 1261000 Open source
19971997-12-31	Free cash flow	3868000	Operating Cash Flow: 5337000 Open source Capital Expenditure: 1469000 Open source
19981998-12-31	Free cash flow	891000	Operating Cash Flow: 2159000 Open source Capital Expenditure: 1268000 Open source
19991999-12-31	Free cash flow	-1378000	Operating Cash Flow: -648000 Open source Capital Expenditure: 730000 Open source
20002000-12-31	Free cash flow	-6142000	Operating Cash Flow: -5389000 Open source Capital Expenditure: 753000 Open source
20012001-12-31	Free cash flow	-3791000	Operating Cash Flow: -3611000 Open source Capital Expenditure: 180000 Open source
20022002-12-31	Free cash flow	-6019000	Operating Cash Flow: -5901000 Open source Capital Expenditure: 118000 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: 26846000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 30824000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 32582000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 33290000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 28042000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 21453000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 15024000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 5219000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.94×	Current Assets: 23880000 Open source Current Liabilities: 8124000 Open source
19961996-12-31	Current assets / current liabilities	3.37×	Current Assets: 27617000 Open source Current Liabilities: 8202000 Open source
19971997-12-31	Current assets / current liabilities	3.48×	Current Assets: 28838000 Open source Current Liabilities: 8291000 Open source
19981998-12-31	Current assets / current liabilities	3.15×	Current Assets: 29475000 Open source Current Liabilities: 9359000 Open source
19991999-12-31	Current assets / current liabilities	2.84×	Current Assets: 25166000 Open source Current Liabilities: 8855000 Open source
20002000-12-31	Current assets / current liabilities	1.78×	Current Assets: 18883000 Open source Current Liabilities: 10630000 Open source
20012001-12-31	Current assets / current liabilities	1.76×	Current Assets: 13350000 Open source Current Liabilities: 7588000 Open source
20022002-12-31	Current assets / current liabilities	1.56×	Current Assets: 5219000 Open source Current Liabilities: 3337000 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 30,000 Exact value Exact value: 30000 USD 1994-01-01 – 1994-12-31: 30000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED MICROSYSTEMS CORP /WA/ · 1994-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Net Income: 30000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000912057-97-011324.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1606000 USD 1994-01-01 – 1994-12-31: 1606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED MICROSYSTEMS CORP /WA/ · 1994-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Operating Cash Flow: 1606000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1606000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000912057-97-011324.txt#1993 The citation records this snapshot. The page link may show a newer release later.	USD 589,000 Exact value Exact value: 589000 USD 1994-01-01 – 1994-12-31: 589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED MICROSYSTEMS CORP /WA/ · 1994-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Capital Expenditure: 589000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 589000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000912057-97-011324.txt#1999 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Calculation and evidence 1606000 − 589000 USD Exact free cash flow: 1017000 USD 1994-01-01 – 1994-12-31: 1606000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED MICROSYSTEMS CORP /WA/ · 1994-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Free cash flow: 1017000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1606000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000912057-97-011324.txt#1993 Input fundies:CapitalExpenditure: 589000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000912057-97-011324.txt#1999 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.45 million Exact value Exact value: 1454000 USD 1995-01-01 – 1995-12-31: 1454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED MICROSYSTEMS CORP /WA/ · 1995-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Net Income: 1454000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1454000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001047469-98-012528.txt#2057 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3008000 USD 1995-01-01 – 1995-12-31: 3008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED MICROSYSTEMS CORP /WA/ · 1995-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Operating Cash Flow: 3008000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3008000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001047469-98-012528.txt#2069 The citation records this snapshot. The page link may show a newer release later.	USD 905,000 Exact value Exact value: 905000 USD 1995-01-01 – 1995-12-31: 905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED MICROSYSTEMS CORP /WA/ · 1995-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Capital Expenditure: 905000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 905000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001047469-98-012528.txt#2073 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Calculation and evidence 3008000 − 905000 USD Exact free cash flow: 2103000 USD 1995-01-01 – 1995-12-31: 3008000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED MICROSYSTEMS CORP /WA/ · 1995-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Free cash flow: 2103000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3008000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001047469-98-012528.txt#2069 Input fundies:CapitalExpenditure: 905000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001047469-98-012528.txt#2073 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.72 million Exact value Exact value: 3716000 USD 1996-01-01 – 1996-12-31: 3716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED MICROSYSTEMS CORP /WA/ · 1996-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Net Income: 3716000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3716000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001047469-99-012920.txt#1915 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1663000 USD 1996-01-01 – 1996-12-31: 1663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED MICROSYSTEMS CORP /WA/ · 1996-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Operating Cash Flow: 1663000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1663000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001047469-99-012920.txt#1927 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1261000 USD 1996-01-01 – 1996-12-31: 1261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED MICROSYSTEMS CORP /WA/ · 1996-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Capital Expenditure: 1261000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1261000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001047469-99-012920.txt#1931 The citation records this snapshot. The page link may show a newer release later.	USD 402,000 Calculation and evidence 1663000 − 1261000 USD Exact free cash flow: 402000 USD 1996-01-01 – 1996-12-31: 1663000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED MICROSYSTEMS CORP /WA/ · 1996-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Free cash flow: 402000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1663000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001047469-99-012920.txt#1927 Input fundies:CapitalExpenditure: 1261000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001047469-99-012920.txt#1931 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.9 million Exact value Exact value: 1902000 USD 1997-01-01 – 1997-12-31: 1902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED MICROSYSTEMS CORP /WA/ · 1997-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Net Income: 1902000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1902000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000912057-00-014495.txt#1722 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5337000 USD 1997-01-01 – 1997-12-31: 5337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED MICROSYSTEMS CORP /WA/ · 1997-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Operating Cash Flow: 5337000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5337000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000912057-00-014495.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1469000 USD 1997-01-01 – 1997-12-31: 1469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED MICROSYSTEMS CORP /WA/ · 1997-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Capital Expenditure: 1469000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1469000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000912057-00-014495.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Calculation and evidence 5337000 − 1469000 USD Exact free cash flow: 3868000 USD 1997-01-01 – 1997-12-31: 5337000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED MICROSYSTEMS CORP /WA/ · 1997-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Free cash flow: 3868000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5337000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000912057-00-014495.txt#1734 Input fundies:CapitalExpenditure: 1469000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000912057-00-014495.txt#1739 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 345,000 Exact value Exact value: -345000 USD 1998-01-01 – 1998-12-31: -345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED MICROSYSTEMS CORP /WA/ · 1998-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Net Income: -345000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -345000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001104659-01-500131.txt#5725 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2159000 USD 1998-01-01 – 1998-12-31: 2159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED MICROSYSTEMS CORP /WA/ · 1998-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Operating Cash Flow: 2159000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2159000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001104659-01-500131.txt#5892 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1268000 USD 1998-01-01 – 1998-12-31: 1268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED MICROSYSTEMS CORP /WA/ · 1998-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Capital Expenditure: 1268000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1268000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001104659-01-500131.txt#5959 The citation records this snapshot. The page link may show a newer release later.	USD 891,000 Calculation and evidence 2159000 − 1268000 USD Exact free cash flow: 891000 USD 1998-01-01 – 1998-12-31: 2159000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED MICROSYSTEMS CORP /WA/ · 1998-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Free cash flow: 891000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2159000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001104659-01-500131.txt#5892 Input fundies:CapitalExpenditure: 1268000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001104659-01-500131.txt#5959 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.08 million Exact value Exact value: -5081000 USD 1999-01-01 – 1999-12-31: -5081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED MICROSYSTEMS CORP /WA/ · 1999-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Net Income: -5081000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5081000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001032210-02-000502.txt#2001 The citation records this snapshot. The page link may show a newer release later.	−USD 648,000 Exact value Exact value: -648000 USD 1999-01-01 – 1999-12-31: -648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED MICROSYSTEMS CORP /WA/ · 1999-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Operating Cash Flow: -648000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -648000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001032210-02-000502.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 730,000 Exact value Exact value: 730000 USD 1999-01-01 – 1999-12-31: 730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED MICROSYSTEMS CORP /WA/ · 1999-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Capital Expenditure: 730000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 730000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001032210-02-000502.txt#2019 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -648000 − 730000 USD Exact free cash flow: -1378000 USD 1999-01-01 – 1999-12-31: -648000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED MICROSYSTEMS CORP /WA/ · 1999-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Free cash flow: -1378000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -648000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001032210-02-000502.txt#2014 Input fundies:CapitalExpenditure: 730000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0001032210-02-000502.txt#2019 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.01 million Exact value Exact value: -8005000 USD 2000-01-01 – 2000-12-31: -8005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED MICROSYSTEMS CORP /WA/ · 2000-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Net Income: -8005000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8005000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#9583 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Exact value Exact value: -5389000 USD 2000-01-01 – 2000-12-31: -5389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED MICROSYSTEMS CORP /WA/ · 2000-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Operating Cash Flow: -5389000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5389000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#9926 The citation records this snapshot. The page link may show a newer release later.	USD 753,000 Exact value Exact value: 753000 USD 2000-01-01 – 2000-12-31: 753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED MICROSYSTEMS CORP /WA/ · 2000-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Capital Expenditure: 753000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 753000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#10047 The citation records this snapshot. The page link may show a newer release later.	−USD 6.14 million Calculation and evidence -5389000 − 753000 USD Exact free cash flow: -6142000 USD 2000-01-01 – 2000-12-31: -5389000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED MICROSYSTEMS CORP /WA/ · 2000-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Free cash flow: -6142000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5389000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#9926 Input fundies:CapitalExpenditure: 753000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#10047 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.02 million Exact value Exact value: -5021000 USD 2001-01-01 – 2001-12-31: -5021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED MICROSYSTEMS CORP /WA/ · 2001-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Net Income: -5021000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5021000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#9583 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Exact value Exact value: -3611000 USD 2001-01-01 – 2001-12-31: -3611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED MICROSYSTEMS CORP /WA/ · 2001-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Operating Cash Flow: -3611000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3611000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#9926 The citation records this snapshot. The page link may show a newer release later.	USD 180,000 Exact value Exact value: 180000 USD 2001-01-01 – 2001-12-31: 180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED MICROSYSTEMS CORP /WA/ · 2001-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Capital Expenditure: 180000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#10047 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Calculation and evidence -3611000 − 180000 USD Exact free cash flow: -3791000 USD 2001-01-01 – 2001-12-31: -3611000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED MICROSYSTEMS CORP /WA/ · 2001-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Free cash flow: -3791000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3611000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#9926 Input fundies:CapitalExpenditure: 180000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#10047 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.67 million Exact value Exact value: -5672000 USD 2002-01-01 – 2002-12-31: -5672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED MICROSYSTEMS CORP /WA/ · 2002-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Net Income: -5672000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5672000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#9583 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Exact value Exact value: -5901000 USD 2002-01-01 – 2002-12-31: -5901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED MICROSYSTEMS CORP /WA/ · 2002-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Operating Cash Flow: -5901000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5901000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#9926 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 2002-01-01 – 2002-12-31: 118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED MICROSYSTEMS CORP /WA/ · 2002-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Capital Expenditure: 118000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#10047 The citation records this snapshot. The page link may show a newer release later.	−USD 6.02 million Calculation and evidence -5901000 − 118000 USD Exact free cash flow: -6019000 USD 2002-01-01 – 2002-12-31: -5901000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED MICROSYSTEMS CORP /WA/ · 2002-12-31 APPLIED MICROSYSTEMS CORP /WA/ (edgar:1000787) Free cash flow: -6019000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5901000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#9926 Input fundies:CapitalExpenditure: 118000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000787/0000891020-03-000989.txt#10047 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001000787, 1000787, edgar:1000787

APPLIED MICROSYSTEMS CORP /WA/

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation