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LUMISYS INC \DE\

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

20 filing records in this dataset, filed from 1996-05-14 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.47 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 4473000 USD Source

Operating margin

-20.23%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -905000 USD Source
Revenue: 4473000 USD Source

Operating cash flow

-972 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1578000 USD Source
Operating Cash Flow: -606000 USD Source

Free cash flow

-1.06 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1578000 USD Source
Operating Cash Flow: -606000 USD Source
Capital Expenditure: 497000 USD Source
Capital Expenditure: 413000 USD Source

Cash and cash equivalents: 9.73 million USD 2000-09-30 Source
Exact value

9732000 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

19.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 19167000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 14811000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 5152000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 5130000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 4473000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-1.89 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -4299000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -3839000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -397000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -293000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -744000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-1.15 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 112000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -321000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -770000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -606000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -770000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1578000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -606000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

542 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 449000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 404000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 216000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 413000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 216000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 497000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 413000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-1.69 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 112000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -321000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -770000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -606000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -770000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1578000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -606000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 449000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 404000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 216000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 413000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 216000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 497000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 413000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
0%

Prior period

USD 19.16 million

1998-01-01 – 1998-12-31
Current period

USD 19.17 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

19167000 − 19163000 = 4000 USD

19163000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
19167000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LUMISYS INC \DE\ · 1999-12-31 LUMISYS INC \DE\ (edgar:1001289) Year-over-year change in Revenue: 4000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19167000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#1894 Input fundies:Revenue: 19163000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#1894
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Net income
-730.4%

Prior period

USD 682,000

1998-01-01 – 1998-12-31
Current period

−USD 4.3 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-4299000 − 682000 = -4981000 USD

682000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-4299000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LUMISYS INC \DE\ · 1999-12-31 LUMISYS INC \DE\ (edgar:1001289) Year-over-year change in Net income: -4981000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4299000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#2764 Input fundies:NetIncome: 682000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#2764
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Operating cash flow
+USD 1.13 million

Prior period

−USD 1.02 million

1998-01-01 – 1998-12-31
Current period

USD 112,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

112000 − -1017000 = 1129000 USD

-1017000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
112000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LUMISYS INC \DE\ · 1999-12-31 LUMISYS INC \DE\ (edgar:1001289) Year-over-year change in Operating cash flow: 1129000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 112000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3099 Input fundies:OperatingCashFlow: -1017000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3099
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.7%

Prior period

USD 476,000

1998-01-01 – 1998-12-31
Current period

USD 449,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

449000 − 476000 = -27000 USD

476000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
449000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LUMISYS INC \DE\ · 1999-12-31 LUMISYS INC \DE\ (edgar:1001289) Year-over-year change in Capital expenditure: -27000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 449000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3163 Input fundies:CapitalExpenditure: 476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3163
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 19.17 million 100% of revenue
Cost of revenue USD 10.98 million 57% of revenue
Operating expenses USD 9.1 million 47% of revenue
Operating income −USD 915,000 −4.8% of revenue
Tax, interest and other Derived USD 3.38 million 18% of revenue
Net income −USD 4.3 million −22% of revenue

Cash

Operating cash flow USD 112,000 0.6% of revenue
Capital expenditure USD 449,000 2.3% of revenue
Free cash flow Derived −USD 337,000 −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 19%81%
1995 Net income was higher than operating income, so the split is not drawn.
1996 9.8%88%
1997 Operating loss: operating costs were 115% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 105% 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	8807000	7101000 Derived	1706000	0 Derived	1706000	1344000 Derived	Source 1994-01-01 – 1994-12-31: 8807000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1706000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1706000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1405000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 61000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	21337000	20511000 Derived	826000	-975000 Derived	1801000	1786000 Derived	Source 1995-01-01 – 1995-12-31: 21337000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 826000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1801000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1926000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 140000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	28686000	25188000 Derived	3498000	683000 Derived	2815000	-342000 Derived	Source 1996-01-01 – 1996-12-31: 28686000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3498000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2815000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 511000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 853000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	23489000	26939000 Derived	-3450000	-101000 Derived	-3349000	562000 Derived	Source 1997-01-01 – 1997-12-31: 23489000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3450000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3349000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 889000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 327000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	19163000	18624000 Derived	539000	-143000 Derived	682000	-1493000 Derived	Source 1998-01-01 – 1998-12-31: 19163000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 539000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 682000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1017000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 476000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	19167000	20082000 Derived	-915000	3384000 Derived	-4299000	-337000 Derived	Source 1999-01-01 – 1999-12-31: 19167000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -915000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4299000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 112000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 449000 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 19.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	8807000	Revenue: 8807000 Open source
19951995-12-31	Revenue	21337000	Revenue: 21337000 Open source
19961996-12-31	Revenue	28686000	Revenue: 28686000 Open source
19971997-12-31	Revenue	23489000	Revenue: 23489000 Open source
19981998-12-31	Revenue	19163000	Revenue: 19163000 Open source
19991999-12-31	Revenue	19167000	Revenue: 19167000 Open source

Revenue growth

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

0% 1999

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: 8807000 Open source
19951995-12-31	Year over year	142.3%	Revenue: 21337000 Open source Revenue: 8807000 Open source
19961996-12-31	Year over year	34.4%	Revenue: 28686000 Open source Revenue: 21337000 Open source
19971997-12-31	Year over year	-18.1%	Revenue: 23489000 Open source Revenue: 28686000 Open source
19981998-12-31	Year over year	-18.4%	Revenue: 19163000 Open source Revenue: 23489000 Open source
19991999-12-31	Year over year	0%	Revenue: 19167000 Open source Revenue: 19163000 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 -4.8% 1999

Net margin -22.4% 1999

Free cash flow margin -1.8% 1999

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	19.4%	Operating Income: 1706000 Open source Revenue: 8807000 Open source
19951995-12-31	Operating margin	3.9%	Operating Income: 826000 Open source Revenue: 21337000 Open source
19961996-12-31	Operating margin	12.2%	Operating Income: 3498000 Open source Revenue: 28686000 Open source
19971997-12-31	Operating margin	-14.7%	Operating Income: -3450000 Open source Revenue: 23489000 Open source
19981998-12-31	Operating margin	2.8%	Operating Income: 539000 Open source Revenue: 19163000 Open source
19991999-12-31	Operating margin	-4.8%	Operating Income: -915000 Open source Revenue: 19167000 Open source
19941994-12-31	Net margin	19.4%	Net Income: 1706000 Open source Revenue: 8807000 Open source
19951995-12-31	Net margin	8.4%	Net Income: 1801000 Open source Revenue: 21337000 Open source
19961996-12-31	Net margin	9.8%	Net Income: 2815000 Open source Revenue: 28686000 Open source
19971997-12-31	Net margin	-14.3%	Net Income: -3349000 Open source Revenue: 23489000 Open source
19981998-12-31	Net margin	3.6%	Net Income: 682000 Open source Revenue: 19163000 Open source
19991999-12-31	Net margin	-22.4%	Net Income: -4299000 Open source Revenue: 19167000 Open source
19941994-12-31	Free cash flow margin	15.3%	Revenue: 8807000 Open source Operating Cash Flow: 1405000 Open source Capital Expenditure: 61000 Open source
19951995-12-31	Free cash flow margin	8.4%	Revenue: 21337000 Open source Operating Cash Flow: 1926000 Open source Capital Expenditure: 140000 Open source
19961996-12-31	Free cash flow margin	-1.2%	Revenue: 28686000 Open source Operating Cash Flow: 511000 Open source Capital Expenditure: 853000 Open source
19971997-12-31	Free cash flow margin	2.4%	Revenue: 23489000 Open source Operating Cash Flow: 889000 Open source Capital Expenditure: 327000 Open source
19981998-12-31	Free cash flow margin	-7.8%	Revenue: 19163000 Open source Operating Cash Flow: -1017000 Open source Capital Expenditure: 476000 Open source
19991999-12-31	Free cash flow margin	-1.8%	Revenue: 19167000 Open source Operating Cash Flow: 112000 Open source Capital Expenditure: 449000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 112K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1405000	Operating Cash Flow: 1405000 Open source
19951995-12-31	Operating cash flow	1926000	Operating Cash Flow: 1926000 Open source
19961996-12-31	Operating cash flow	511000	Operating Cash Flow: 511000 Open source
19971997-12-31	Operating cash flow	889000	Operating Cash Flow: 889000 Open source
19981998-12-31	Operating cash flow	-1017000	Operating Cash Flow: -1017000 Open source
19991999-12-31	Operating cash flow	112000	Operating Cash Flow: 112000 Open source

Free cash flow

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

USD -337K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1344000	Operating Cash Flow: 1405000 Open source Capital Expenditure: 61000 Open source
19951995-12-31	Free cash flow	1786000	Operating Cash Flow: 1926000 Open source Capital Expenditure: 140000 Open source
19961996-12-31	Free cash flow	-342000	Operating Cash Flow: 511000 Open source Capital Expenditure: 853000 Open source
19971997-12-31	Free cash flow	562000	Operating Cash Flow: 889000 Open source Capital Expenditure: 327000 Open source
19981998-12-31	Free cash flow	-1493000	Operating Cash Flow: -1017000 Open source Capital Expenditure: 476000 Open source
19991999-12-31	Free cash flow	-337000	Operating Cash Flow: 112000 Open source Capital Expenditure: 449000 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.

18.2% 1999

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: 22743000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 33241000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 34418000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 30606000 Open source
19991999-12-31	Liabilities / assets	18.2%	Total Liabilities: 4367000 Open source Total Assets: 24027000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.58× 1999

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	7.41×	Current Assets: 22181000 Open source Current Liabilities: 2993000 Open source
19961996-12-31	Current assets / current liabilities	9.42×	Current Assets: 32185000 Open source Current Liabilities: 3417000 Open source
19971997-12-31	Current assets / current liabilities	5.25×	Current Assets: 33812000 Open source Current Liabilities: 6439000 Open source
19981998-12-31	Current assets / current liabilities	5.28×	Current Assets: 27934000 Open source Current Liabilities: 5292000 Open source
19991999-12-31	Current assets / current liabilities	5.58×	Current Assets: 23458000 Open source Current Liabilities: 4203000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.71 million Exact value Exact value: 1706000 USD 1994-01-01 – 1994-12-31: 1706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMISYS INC \DE\ · 1994-12-31 LUMISYS INC \DE\ (edgar:1001289) Net Income: 1706000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1706000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-97-000002.txt#1535 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1405000 USD 1994-01-01 – 1994-12-31: 1405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMISYS INC \DE\ · 1994-12-31 LUMISYS INC \DE\ (edgar:1001289) Operating Cash Flow: 1405000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1405000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-97-000002.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 61,000 Exact value Exact value: 61000 USD 1994-01-01 – 1994-12-31: 61000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMISYS INC \DE\ · 1994-12-31 LUMISYS INC \DE\ (edgar:1001289) Capital Expenditure: 61000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-97-000002.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Calculation and evidence 1405000 − 61000 USD Exact free cash flow: 1344000 USD 1994-01-01 – 1994-12-31: 1405000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 61000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMISYS INC \DE\ · 1994-12-31 LUMISYS INC \DE\ (edgar:1001289) Free cash flow: 1344000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1405000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-97-000002.txt#1554 Input fundies:CapitalExpenditure: 61000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-97-000002.txt#1558 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.8 million Exact value Exact value: 1801000 USD 1995-01-01 – 1995-12-31: 1801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMISYS INC \DE\ · 1995-12-31 LUMISYS INC \DE\ (edgar:1001289) Net Income: 1801000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1801000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-98-000002.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1926000 USD 1995-01-01 – 1995-12-31: 1926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMISYS INC \DE\ · 1995-12-31 LUMISYS INC \DE\ (edgar:1001289) Operating Cash Flow: 1926000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1926000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-98-000002.txt#1675 The citation records this snapshot. The page link may show a newer release later.	USD 140,000 Exact value Exact value: 140000 USD 1995-01-01 – 1995-12-31: 140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMISYS INC \DE\ · 1995-12-31 LUMISYS INC \DE\ (edgar:1001289) Capital Expenditure: 140000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-98-000002.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Calculation and evidence 1926000 − 140000 USD Exact free cash flow: 1786000 USD 1995-01-01 – 1995-12-31: 1926000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMISYS INC \DE\ · 1995-12-31 LUMISYS INC \DE\ (edgar:1001289) Free cash flow: 1786000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1926000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-98-000002.txt#1675 Input fundies:CapitalExpenditure: 140000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-98-000002.txt#1680 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.82 million Exact value Exact value: 2815000 USD 1996-01-01 – 1996-12-31: 2815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMISYS INC \DE\ · 1996-12-31 LUMISYS INC \DE\ (edgar:1001289) Net Income: 2815000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2815000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-99-000010.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 511,000 Exact value Exact value: 511000 USD 1996-01-01 – 1996-12-31: 511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMISYS INC \DE\ · 1996-12-31 LUMISYS INC \DE\ (edgar:1001289) Operating Cash Flow: 511000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 511000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-99-000010.txt#1959 The citation records this snapshot. The page link may show a newer release later.	USD 853,000 Exact value Exact value: 853000 USD 1996-01-01 – 1996-12-31: 853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMISYS INC \DE\ · 1996-12-31 LUMISYS INC \DE\ (edgar:1001289) Capital Expenditure: 853000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 853000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-99-000010.txt#1964 The citation records this snapshot. The page link may show a newer release later.	−USD 342,000 Calculation and evidence 511000 − 853000 USD Exact free cash flow: -342000 USD 1996-01-01 – 1996-12-31: 511000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMISYS INC \DE\ · 1996-12-31 LUMISYS INC \DE\ (edgar:1001289) Free cash flow: -342000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 511000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-99-000010.txt#1959 Input fundies:CapitalExpenditure: 853000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-99-000010.txt#1964 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.35 million Exact value Exact value: -3349000 USD 1997-01-01 – 1997-12-31: -3349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMISYS INC \DE\ · 1997-12-31 LUMISYS INC \DE\ (edgar:1001289) Net Income: -3349000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3349000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 889,000 Exact value Exact value: 889000 USD 1997-01-01 – 1997-12-31: 889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMISYS INC \DE\ · 1997-12-31 LUMISYS INC \DE\ (edgar:1001289) Operating Cash Flow: 889000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 889000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3099 The citation records this snapshot. The page link may show a newer release later.	USD 327,000 Exact value Exact value: 327000 USD 1997-01-01 – 1997-12-31: 327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMISYS INC \DE\ · 1997-12-31 LUMISYS INC \DE\ (edgar:1001289) Capital Expenditure: 327000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3163 The citation records this snapshot. The page link may show a newer release later.	USD 562,000 Calculation and evidence 889000 − 327000 USD Exact free cash flow: 562000 USD 1997-01-01 – 1997-12-31: 889000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMISYS INC \DE\ · 1997-12-31 LUMISYS INC \DE\ (edgar:1001289) Free cash flow: 562000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 889000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3099 Input fundies:CapitalExpenditure: 327000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3163 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 682,000 Exact value Exact value: 682000 USD 1998-01-01 – 1998-12-31: 682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMISYS INC \DE\ · 1998-12-31 LUMISYS INC \DE\ (edgar:1001289) Net Income: 682000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 682000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#2764 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1017000 USD 1998-01-01 – 1998-12-31: -1017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMISYS INC \DE\ · 1998-12-31 LUMISYS INC \DE\ (edgar:1001289) Operating Cash Flow: -1017000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1017000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3099 The citation records this snapshot. The page link may show a newer release later.	USD 476,000 Exact value Exact value: 476000 USD 1998-01-01 – 1998-12-31: 476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMISYS INC \DE\ · 1998-12-31 LUMISYS INC \DE\ (edgar:1001289) Capital Expenditure: 476000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3163 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence -1017000 − 476000 USD Exact free cash flow: -1493000 USD 1998-01-01 – 1998-12-31: -1017000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMISYS INC \DE\ · 1998-12-31 LUMISYS INC \DE\ (edgar:1001289) Free cash flow: -1493000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1017000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3099 Input fundies:CapitalExpenditure: 476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3163 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.3 million Exact value Exact value: -4299000 USD 1999-01-01 – 1999-12-31: -4299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMISYS INC \DE\ · 1999-12-31 LUMISYS INC \DE\ (edgar:1001289) Net Income: -4299000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4299000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 112,000 Exact value Exact value: 112000 USD 1999-01-01 – 1999-12-31: 112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMISYS INC \DE\ · 1999-12-31 LUMISYS INC \DE\ (edgar:1001289) Operating Cash Flow: 112000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3099 The citation records this snapshot. The page link may show a newer release later.	USD 449,000 Exact value Exact value: 449000 USD 1999-01-01 – 1999-12-31: 449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMISYS INC \DE\ · 1999-12-31 LUMISYS INC \DE\ (edgar:1001289) Capital Expenditure: 449000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3163 The citation records this snapshot. The page link may show a newer release later.	−USD 337,000 Calculation and evidence 112000 − 449000 USD Exact free cash flow: -337000 USD 1999-01-01 – 1999-12-31: 112000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMISYS INC \DE\ · 1999-12-31 LUMISYS INC \DE\ (edgar:1001289) Free cash flow: -337000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:30Z Snapshot: 62e27904ea2413cd064b05fa9b53a091115c638a3698390d76f4ef7b61d451b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001289?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3099 Input fundies:CapitalExpenditure: 449000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001289/0001001289-00-000002.txt#3163 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001001289, 1001289, edgar:1001289

LUMISYS INC \DE\

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation