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LABTEC INC /MA

EDGAR

Quarterly report (10-Q) · filed 2001-02-14

22 filing records in this dataset, filed from 1996-07-01 to 2001-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

29.8 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 29800000 USD Source

Operating margin

14.16%

2000-12-31 · %

Exact inputs and evidence

Operating Income: 4219000 USD Source
Revenue: 29800000 USD Source

Operating cash flow

-2.03 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -899000 USD Source
Operating Cash Flow: 1129000 USD Source

Free cash flow

-2.21 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -899000 USD Source
Operating Cash Flow: 1129000 USD Source
Capital Expenditure: 1341000 USD Source
Capital Expenditure: 1159000 USD Source

Cash and cash equivalents: 1.46 million USD 2000-12-31 Source
Exact value

1456000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-02-14.

Financial data available through: 2000-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-03-31
Operating income: 7 of 11 periods available· newest 2000-03-31
Net income: 7 of 11 periods available· newest 2000-03-31
Operating cash flow: 7 of 11 periods available· newest 2000-03-31
Capital expenditure: 7 of 11 periods available· newest 2000-03-31
Total assets: 6 of 11 periods available· newest 2000-03-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-03-31
Current liabilities: 6 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-03-31
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
+40.8%

Prior period

USD 64.27 million

1998-04-01 – 1999-03-31
Current period

USD 90.51 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

90512000 − 64273000 = 26239000 USD

64273000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
90512000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LABTEC INC /MA · 2000-03-31 LABTEC INC /MA (edgar:1002175) Year-over-year change in Revenue: 26239000 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 90512000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1462 Input fundies:Revenue: 64273000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1462
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.12 million

Prior period

−USD 4.94 million

1998-04-01 – 1999-03-31
Current period

USD 176,000

1999-04-01 – 2000-03-31

Exact inputs and evidence

176000 − -4942000 = 5118000 USD

-4942000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
176000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LABTEC INC /MA · 2000-03-31 LABTEC INC /MA (edgar:1002175) Year-over-year change in Net income: 5118000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 176000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1699 Input fundies:NetIncome: -4942000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1699
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Operating cash flow
-7.2%

Prior period

USD 3.64 million

1998-04-01 – 1999-03-31
Current period

USD 3.37 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

3374000 − 3635000 = -261000 USD

3635000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
3374000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LABTEC INC /MA · 2000-03-31 LABTEC INC /MA (edgar:1002175) Year-over-year change in Operating cash flow: -261000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3374000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1727 Input fundies:OperatingCashFlow: 3635000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1727
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.9%

Prior period

USD 1.44 million

1998-04-01 – 1999-03-31
Current period

USD 1.32 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

1323000 − 1437000 = -114000 USD

1437000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
1323000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LABTEC INC /MA · 2000-03-31 LABTEC INC /MA (edgar:1002175) Year-over-year change in Capital expenditure: -114000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1323000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1733 Input fundies:CapitalExpenditure: 1437000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1733
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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.

2000 1999-04-01 – 2000-03-31

Revenue USD 90.51 million 100% of revenue
Cost of revenue USD 54.34 million 60% of revenue
Operating expenses USD 29.93 million 33% of revenue
Operating income USD 6.24 million 6.9% of revenue
Tax, interest and other Derived USD 6.06 million 6.7% of revenue
Net income USD 176,000 0.2% of revenue

Cash

Operating cash flow USD 3.37 million 3.7% of revenue
Capital expenditure USD 1.32 million 1.5% of revenue
Free cash flow Derived USD 2.05 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 10%85%
1995 9.5%88%
1996 91%
1997 93%
1998 Net loss: net income was −3.8% of revenue.
1999 Operating loss: operating costs were 104% of revenue.
2000 93%

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 1993-04-01 – 1994-03-31	3198000	2731000 Derived	467000	140000 Derived	327000	190000 Derived	Source 1993-04-01 – 1994-03-31: 3198000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 467000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 327000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 298000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 108000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	5536000	4850000 Derived	686000	160000 Derived	526000	180000 Derived	Source 1994-04-01 – 1995-03-31: 5536000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 686000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 526000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 435000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 255000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	8132000	7427000 Derived	705000	77000 Derived	628000	-182000 Derived	Source 1995-04-01 – 1996-03-31: 8132000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 705000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 628000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 451000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 633000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	61942811	57439514 Derived	4503297	3902007 Derived	601290	-3317120 Derived	Source 1996-04-01 – 1997-03-31: 61942811 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 4503297 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 601290 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -2574004 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 743116 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	60113000	58609000 Derived	1504000	3781000 Derived	-2277000	-283000 Derived	Source 1997-04-01 – 1998-03-31: 60113000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 1504000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -2277000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 1190000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1473000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	64273000	66806000 Derived	-2533000	2409000 Derived	-4942000	2198000 Derived	Source 1998-04-01 – 1999-03-31: 64273000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -2533000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -4942000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 3635000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 1437000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	90512000	84276000 Derived	6236000	6060000 Derived	176000	2051000 Derived	Source 1999-04-01 – 2000-03-31: 90512000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 6236000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 176000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 3374000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1323000 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 90.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	3198000	Revenue: 3198000 Open source
19951995-03-31	Revenue	5536000	Revenue: 5536000 Open source
19961996-03-31	Revenue	8132000	Revenue: 8132000 Open source
19971997-03-31	Revenue	61942811	Revenue: 61942811 Open source
19981998-03-31	Revenue	60113000	Revenue: 60113000 Open source
19991999-03-31	Revenue	64273000	Revenue: 64273000 Open source
20002000-03-31	Revenue	90512000	Revenue: 90512000 Open source

Revenue growth

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

40.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 3198000 Open source
19951995-03-31	Year over year	73.1%	Revenue: 5536000 Open source Revenue: 3198000 Open source
19961996-03-31	Year over year	46.9%	Revenue: 8132000 Open source Revenue: 5536000 Open source
19971997-03-31	Year over year	661.7%	Revenue: 61942811 Open source Revenue: 8132000 Open source
19981998-03-31	Year over year	-3%	Revenue: 60113000 Open source Revenue: 61942811 Open source
19991999-03-31	Year over year	6.9%	Revenue: 64273000 Open source Revenue: 60113000 Open source
20002000-03-31	Year over year	40.8%	Revenue: 90512000 Open source Revenue: 64273000 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 6.9% 2000

Net margin 0.2% 2000

Free cash flow margin 2.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	14.6%	Operating Income: 467000 Open source Revenue: 3198000 Open source
19951995-03-31	Operating margin	12.4%	Operating Income: 686000 Open source Revenue: 5536000 Open source
19961996-03-31	Operating margin	8.7%	Operating Income: 705000 Open source Revenue: 8132000 Open source
19971997-03-31	Operating margin	7.3%	Operating Income: 4503297 Open source Revenue: 61942811 Open source
19981998-03-31	Operating margin	2.5%	Operating Income: 1504000 Open source Revenue: 60113000 Open source
19991999-03-31	Operating margin	-3.9%	Operating Income: -2533000 Open source Revenue: 64273000 Open source
20002000-03-31	Operating margin	6.9%	Operating Income: 6236000 Open source Revenue: 90512000 Open source
19941994-03-31	Net margin	10.2%	Net Income: 327000 Open source Revenue: 3198000 Open source
19951995-03-31	Net margin	9.5%	Net Income: 526000 Open source Revenue: 5536000 Open source
19961996-03-31	Net margin	7.7%	Net Income: 628000 Open source Revenue: 8132000 Open source
19971997-03-31	Net margin	1%	Net Income: 601290 Open source Revenue: 61942811 Open source
19981998-03-31	Net margin	-3.8%	Net Income: -2277000 Open source Revenue: 60113000 Open source
19991999-03-31	Net margin	-7.7%	Net Income: -4942000 Open source Revenue: 64273000 Open source
20002000-03-31	Net margin	0.2%	Net Income: 176000 Open source Revenue: 90512000 Open source
19941994-03-31	Free cash flow margin	5.9%	Revenue: 3198000 Open source Operating Cash Flow: 298000 Open source Capital Expenditure: 108000 Open source
19951995-03-31	Free cash flow margin	3.3%	Revenue: 5536000 Open source Operating Cash Flow: 435000 Open source Capital Expenditure: 255000 Open source
19961996-03-31	Free cash flow margin	-2.2%	Revenue: 8132000 Open source Operating Cash Flow: 451000 Open source Capital Expenditure: 633000 Open source
19971997-03-31	Free cash flow margin	-5.4%	Revenue: 61942811 Open source Operating Cash Flow: -2574004 Open source Capital Expenditure: 743116 Open source
19981998-03-31	Free cash flow margin	-0.5%	Revenue: 60113000 Open source Operating Cash Flow: 1190000 Open source Capital Expenditure: 1473000 Open source
19991999-03-31	Free cash flow margin	3.4%	Revenue: 64273000 Open source Operating Cash Flow: 3635000 Open source Capital Expenditure: 1437000 Open source
20002000-03-31	Free cash flow margin	2.3%	Revenue: 90512000 Open source Operating Cash Flow: 3374000 Open source Capital Expenditure: 1323000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	298000	Operating Cash Flow: 298000 Open source
19951995-03-31	Operating cash flow	435000	Operating Cash Flow: 435000 Open source
19961996-03-31	Operating cash flow	451000	Operating Cash Flow: 451000 Open source
19971997-03-31	Operating cash flow	-2574004	Operating Cash Flow: -2574004 Open source
19981998-03-31	Operating cash flow	1190000	Operating Cash Flow: 1190000 Open source
19991999-03-31	Operating cash flow	3635000	Operating Cash Flow: 3635000 Open source
20002000-03-31	Operating cash flow	3374000	Operating Cash Flow: 3374000 Open source

Free cash flow

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

USD 2.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	190000	Operating Cash Flow: 298000 Open source Capital Expenditure: 108000 Open source
19951995-03-31	Free cash flow	180000	Operating Cash Flow: 435000 Open source Capital Expenditure: 255000 Open source
19961996-03-31	Free cash flow	-182000	Operating Cash Flow: 451000 Open source Capital Expenditure: 633000 Open source
19971997-03-31	Free cash flow	-3317120	Operating Cash Flow: -2574004 Open source Capital Expenditure: 743116 Open source
19981998-03-31	Free cash flow	-283000	Operating Cash Flow: 1190000 Open source Capital Expenditure: 1473000 Open source
19991999-03-31	Free cash flow	2198000	Operating Cash Flow: 3635000 Open source Capital Expenditure: 1437000 Open source
20002000-03-31	Free cash flow	2051000	Operating Cash Flow: 3374000 Open source Capital Expenditure: 1323000 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
1994-03-31	Liabilities / assets	Not reported	No source recorded
1995-03-31	Liabilities / assets	Not reported	Total Assets: 4507000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 21108000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 16602000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 36202205 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 46968000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 63269000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	3.26×	Current Assets: 3090000 Open source Current Liabilities: 948000 Open source
19961996-03-31	Current assets / current liabilities	12.77×	Current Assets: 18990000 Open source Current Liabilities: 1487000 Open source
19971997-03-31	Current assets / current liabilities	11.15×	Current Assets: 14964000 Open source Current Liabilities: 1342000 Open source
19981998-03-31	Current assets / current liabilities	3.44×	Current Assets: 27558425 Open source Current Liabilities: 8013997 Open source
19991999-03-31	Current assets / current liabilities	1.92×	Current Assets: 31116000 Open source Current Liabilities: 16181000 Open source
20002000-03-31	Current assets / current liabilities	1.5×	Current Assets: 39489000 Open source Current Liabilities: 26411000 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 1993-04-01 – 1994-03-31	USD 327,000 Exact value Exact value: 327000 USD 1993-04-01 – 1994-03-31: 327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABTEC INC /MA · 1994-03-31 LABTEC INC /MA (edgar:1002175) Net Income: 327000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 327000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-96-000500.txt#1564 The citation records this snapshot. The page link may show a newer release later.	USD 298,000 Exact value Exact value: 298000 USD 1993-04-01 – 1994-03-31: 298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABTEC INC /MA · 1994-03-31 LABTEC INC /MA (edgar:1002175) Operating Cash Flow: 298000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 298000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-96-000500.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Exact value Exact value: 108000 USD 1993-04-01 – 1994-03-31: 108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABTEC INC /MA · 1994-03-31 LABTEC INC /MA (edgar:1002175) Capital Expenditure: 108000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-96-000500.txt#1580 The citation records this snapshot. The page link may show a newer release later.	USD 190,000 Calculation and evidence 298000 − 108000 USD Exact free cash flow: 190000 USD 1993-04-01 – 1994-03-31: 298000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABTEC INC /MA · 1994-03-31 LABTEC INC /MA (edgar:1002175) Free cash flow: 190000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 298000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-96-000500.txt#1577 Input fundies:CapitalExpenditure: 108000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-96-000500.txt#1580 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 526,000 Exact value Exact value: 526000 USD 1994-04-01 – 1995-03-31: 526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABTEC INC /MA · 1995-03-31 LABTEC INC /MA (edgar:1002175) Net Income: 526000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 526000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-97-001818.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 435,000 Exact value Exact value: 435000 USD 1994-04-01 – 1995-03-31: 435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABTEC INC /MA · 1995-03-31 LABTEC INC /MA (edgar:1002175) Operating Cash Flow: 435000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 435000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-97-001818.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 255,000 Exact value Exact value: 255000 USD 1994-04-01 – 1995-03-31: 255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABTEC INC /MA · 1995-03-31 LABTEC INC /MA (edgar:1002175) Capital Expenditure: 255000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-97-001818.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 180,000 Calculation and evidence 435000 − 255000 USD Exact free cash flow: 180000 USD 1994-04-01 – 1995-03-31: 435000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABTEC INC /MA · 1995-03-31 LABTEC INC /MA (edgar:1002175) Free cash flow: 180000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 435000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-97-001818.txt#1624 Input fundies:CapitalExpenditure: 255000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-97-001818.txt#1627 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 628,000 Exact value Exact value: 628000 USD 1995-04-01 – 1996-03-31: 628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABTEC INC /MA · 1996-03-31 LABTEC INC /MA (edgar:1002175) Net Income: 628000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 628000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-98-002343.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 451,000 Exact value Exact value: 451000 USD 1995-04-01 – 1996-03-31: 451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABTEC INC /MA · 1996-03-31 LABTEC INC /MA (edgar:1002175) Operating Cash Flow: 451000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 451000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-98-002343.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 633,000 Exact value Exact value: 633000 USD 1995-04-01 – 1996-03-31: 633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABTEC INC /MA · 1996-03-31 LABTEC INC /MA (edgar:1002175) Capital Expenditure: 633000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 633000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-98-002343.txt#2086 The citation records this snapshot. The page link may show a newer release later.	−USD 182,000 Calculation and evidence 451000 − 633000 USD Exact free cash flow: -182000 USD 1995-04-01 – 1996-03-31: 451000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABTEC INC /MA · 1996-03-31 LABTEC INC /MA (edgar:1002175) Free cash flow: -182000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 451000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-98-002343.txt#2083 Input fundies:CapitalExpenditure: 633000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000927016-98-002343.txt#2086 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 601,290 Exact value Exact value: 601290 USD 1996-04-01 – 1997-03-31: 601290 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABTEC INC /MA · 1997-03-31 LABTEC INC /MA (edgar:1002175) Net Income: 601290 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 601290 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000910680-99-000223.txt#1460 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2574004 USD 1996-04-01 – 1997-03-31: -2574004 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABTEC INC /MA · 1997-03-31 LABTEC INC /MA (edgar:1002175) Operating Cash Flow: -2574004 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2574004 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000910680-99-000223.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 743,116 Exact value Exact value: 743116 USD 1996-04-01 – 1997-03-31: 743116 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABTEC INC /MA · 1997-03-31 LABTEC INC /MA (edgar:1002175) Capital Expenditure: 743116 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 743116 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000910680-99-000223.txt#1491 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Calculation and evidence -2574004 − 743116 USD Exact free cash flow: -3317120 USD 1996-04-01 – 1997-03-31: -2574004 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 743116 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABTEC INC /MA · 1997-03-31 LABTEC INC /MA (edgar:1002175) Free cash flow: -3317120 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2574004 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000910680-99-000223.txt#1485 Input fundies:CapitalExpenditure: 743116 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0000910680-99-000223.txt#1491 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 2.28 million Exact value Exact value: -2277000 USD 1997-04-01 – 1998-03-31: -2277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABTEC INC /MA · 1998-03-31 LABTEC INC /MA (edgar:1002175) Net Income: -2277000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2277000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1190000 USD 1997-04-01 – 1998-03-31: 1190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABTEC INC /MA · 1998-03-31 LABTEC INC /MA (edgar:1002175) Operating Cash Flow: 1190000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1190000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1473000 USD 1997-04-01 – 1998-03-31: 1473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABTEC INC /MA · 1998-03-31 LABTEC INC /MA (edgar:1002175) Capital Expenditure: 1473000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1473000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1733 The citation records this snapshot. The page link may show a newer release later.	−USD 283,000 Calculation and evidence 1190000 − 1473000 USD Exact free cash flow: -283000 USD 1997-04-01 – 1998-03-31: 1190000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABTEC INC /MA · 1998-03-31 LABTEC INC /MA (edgar:1002175) Free cash flow: -283000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1190000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1727 Input fundies:CapitalExpenditure: 1473000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1733 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 4.94 million Exact value Exact value: -4942000 USD 1998-04-01 – 1999-03-31: -4942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABTEC INC /MA · 1999-03-31 LABTEC INC /MA (edgar:1002175) Net Income: -4942000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4942000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3635000 USD 1998-04-01 – 1999-03-31: 3635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABTEC INC /MA · 1999-03-31 LABTEC INC /MA (edgar:1002175) Operating Cash Flow: 3635000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3635000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1437000 USD 1998-04-01 – 1999-03-31: 1437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABTEC INC /MA · 1999-03-31 LABTEC INC /MA (edgar:1002175) Capital Expenditure: 1437000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1437000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Calculation and evidence 3635000 − 1437000 USD Exact free cash flow: 2198000 USD 1998-04-01 – 1999-03-31: 3635000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 1437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABTEC INC /MA · 1999-03-31 LABTEC INC /MA (edgar:1002175) Free cash flow: 2198000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3635000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1727 Input fundies:CapitalExpenditure: 1437000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1733 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 176,000 Exact value Exact value: 176000 USD 1999-04-01 – 2000-03-31: 176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABTEC INC /MA · 2000-03-31 LABTEC INC /MA (edgar:1002175) Net Income: 176000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 176000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3374000 USD 1999-04-01 – 2000-03-31: 3374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABTEC INC /MA · 2000-03-31 LABTEC INC /MA (edgar:1002175) Operating Cash Flow: 3374000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3374000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1323000 USD 1999-04-01 – 2000-03-31: 1323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABTEC INC /MA · 2000-03-31 LABTEC INC /MA (edgar:1002175) Capital Expenditure: 1323000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1323000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Calculation and evidence 3374000 − 1323000 USD Exact free cash flow: 2051000 USD 1999-04-01 – 2000-03-31: 3374000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABTEC INC /MA · 2000-03-31 LABTEC INC /MA (edgar:1002175) Free cash flow: 2051000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3374000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1727 Input fundies:CapitalExpenditure: 1323000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002175/0001025894-00-000190.txt#1733 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002175, 1002175, edgar:1002175

Also known as SPACETEC IMC CORP

LABTEC INC /MA

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation