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PHOTON DYNAMICS INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-11

58 filing records in this dataset, filed from 1996-08-13 to 2008-08-11. Explore the available filing history and original sources.

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Latest quarter

Revenue

46.1 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 46121000 USD Source

Operating margin

8.06%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 3718000 USD Source
Revenue: 46121000 USD Source

Cash and cash equivalents: 60.7 million USD 2008-06-30 Source
Exact value

60672000 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: 2008-08-11.

Financial data available through: 2007-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-09-30
Operating income: 11 of 11 periods available· newest 2007-09-30
Net income: 11 of 11 periods available· newest 2007-09-30
Operating cash flow: 9 of 11 periods available· newest 2007-09-30
Capital expenditure: 9 of 11 periods available· newest 2007-09-30
Total assets: 11 of 11 periods available· newest 2007-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2007-09-30
Current liabilities: 11 of 11 periods available· newest 2007-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2007-09-30
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
-57%

Prior period

USD 172.87 million

2005-10-01 – 2006-09-30
Current period

USD 74.27 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

74267000 − 172872000 = -98605000 USD

172872000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
74267000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHOTON DYNAMICS INC · 2007-09-30 PHOTON DYNAMICS INC (edgar:1002663) Year-over-year change in Revenue: -98605000 USD Concept: fundies:Revenue Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 74267000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#49288 Input fundies:Revenue: 172872000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#49288
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,818.4%

Prior period

USD 2.04 million

2005-10-01 – 2006-09-30
Current period

−USD 35.07 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

-35072000 − 2041000 = -37113000 USD

2041000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
-35072000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHOTON DYNAMICS INC · 2007-09-30 PHOTON DYNAMICS INC (edgar:1002663) Year-over-year change in Net income: -37113000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35072000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#50310 Input fundies:NetIncome: 2041000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#50310
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-182.1%

Prior period

USD 18.77 million

2005-10-01 – 2006-09-30
Current period

−USD 15.4 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

-15404000 − 18766000 = -34170000 USD

18766000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
-15404000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHOTON DYNAMICS INC · 2007-09-30 PHOTON DYNAMICS INC (edgar:1002663) Year-over-year change in Operating cash flow: -34170000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15404000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55439 Input fundies:OperatingCashFlow: 18766000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55439
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2%

Prior period

USD 2.34 million

2005-10-01 – 2006-09-30
Current period

USD 2.39 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

2391000 − 2343000 = 48000 USD

2343000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
2391000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHOTON DYNAMICS INC · 2007-09-30 PHOTON DYNAMICS INC (edgar:1002663) Year-over-year change in Capital expenditure: 48000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2391000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55566 Input fundies:CapitalExpenditure: 2343000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55566
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2006-10-01 – 2007-09-30

Revenue USD 74.27 million 100% of revenue
Cost of revenue USD 56.37 million 76% of revenue
Operating expenses USD 56.88 million 77% of revenue
Operating income −USD 38.98 million −52% of revenue
Tax, interest and other Derived −USD 3.91 million −5.3% of revenue
Net income −USD 35.07 million −47% of revenue

Cash

Operating cash flow −USD 15.4 million −21% of revenue
Capital expenditure USD 2.39 million 3.2% of revenue
Free cash flow Derived −USD 17.8 million −24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 105% of revenue.
1999 94%
2000 12%86%
2001 Operating loss: operating costs were 119% of revenue.
2002 Net loss: net income was −44% of revenue.
2003 Operating loss: operating costs were 146% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 118% of revenue.
2006 Operating loss: operating costs were 100% of revenue.
2007 Operating loss: operating costs were 152% 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
1998 1997-10-01 – 1998-09-30	30970000	32373000 Derived	-1403000	-196000 Derived	-1207000	543000 Derived	Source 1997-10-01 – 1998-09-30: 30970000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -1403000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -1207000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 1285000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 742000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	62011000	58374000 Derived	3637000	519000 Derived	3118000	-53000 Derived	Source 1998-10-01 – 1999-09-30: 62011000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 3637000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 3118000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 806000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 859000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	91722000	79168000 Derived	12554000	1884000 Derived	10670000	Unavailable	Source 1999-10-01 – 2000-09-30: 91722000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 12554000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 10670000 USD Inspect Net Income Open source
2001 2000-10-01 – 2001-09-30	38319000	45623000 Derived	-7304000	5823000 Derived	-13127000	Unavailable	Source 2000-10-01 – 2001-09-30: 38319000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -7304000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -13127000 USD Inspect Net Income Open source
2002 2001-10-01 – 2002-09-30	49342000	45940000 Derived	3402000	25204000 Derived	-21802000	-11527000 Derived	Source 2001-10-01 – 2002-09-30: 49342000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 3402000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -21802000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -9428000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 2099000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	67196000	97888000 Derived	-30692000	41680000 Derived	-72372000	-21903000 Derived	Source 2002-10-01 – 2003-09-30: 67196000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -30692000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -72372000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -19356000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 2547000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	141870000	135010000 Derived	6860000	-2834000 Derived	9694000	-35648000 Derived	Source 2003-10-01 – 2004-09-30: 141870000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 6860000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 9694000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -25845000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 9803000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	125813000	148091000 Derived	-22278000	-1405000 Derived	-20873000	8225000 Derived	Source 2004-10-01 – 2005-09-30: 125813000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -22278000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -20873000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 13105000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 4880000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	172872000	172946000 Derived	-74000	-2115000 Derived	2041000	16423000 Derived	Source 2005-10-01 – 2006-09-30: 172872000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -74000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 2041000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 18766000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 2343000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	74267000	113249000 Derived	-38982000	-3910000 Derived	-35072000	-17795000 Derived	Source 2006-10-01 – 2007-09-30: 74267000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -38982000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -35072000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -15404000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 2391000 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 74.3M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	30970000	Revenue: 30970000 Open source
19991999-09-30	Revenue	62011000	Revenue: 62011000 Open source
20002000-09-30	Revenue	91722000	Revenue: 91722000 Open source
20012001-09-30	Revenue	38319000	Revenue: 38319000 Open source
20022002-09-30	Revenue	49342000	Revenue: 49342000 Open source
20032003-09-30	Revenue	67196000	Revenue: 67196000 Open source
20042004-09-30	Revenue	141870000	Revenue: 141870000 Open source
20052005-09-30	Revenue	125813000	Revenue: 125813000 Open source
20062006-09-30	Revenue	172872000	Revenue: 172872000 Open source
20072007-09-30	Revenue	74267000	Revenue: 74267000 Open source

Revenue growth

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

-57% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	26.4%	Revenue: 30970000 Open source Revenue: 24507000 Open source
19991999-09-30	Year over year	100.2%	Revenue: 62011000 Open source Revenue: 30970000 Open source
20002000-09-30	Year over year	47.9%	Revenue: 91722000 Open source Revenue: 62011000 Open source
20012001-09-30	Year over year	-58.2%	Revenue: 38319000 Open source Revenue: 91722000 Open source
20022002-09-30	Year over year	28.8%	Revenue: 49342000 Open source Revenue: 38319000 Open source
20032003-09-30	Year over year	36.2%	Revenue: 67196000 Open source Revenue: 49342000 Open source
20042004-09-30	Year over year	111.1%	Revenue: 141870000 Open source Revenue: 67196000 Open source
20052005-09-30	Year over year	-11.3%	Revenue: 125813000 Open source Revenue: 141870000 Open source
20062006-09-30	Year over year	37.4%	Revenue: 172872000 Open source Revenue: 125813000 Open source
20072007-09-30	Year over year	-57%	Revenue: 74267000 Open source Revenue: 172872000 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 -52.5% 2007

Net margin -47.2% 2007

Free cash flow margin -24% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	-4.5%	Operating Income: -1403000 Open source Revenue: 30970000 Open source
19991999-09-30	Operating margin	5.9%	Operating Income: 3637000 Open source Revenue: 62011000 Open source
20002000-09-30	Operating margin	13.7%	Operating Income: 12554000 Open source Revenue: 91722000 Open source
20012001-09-30	Operating margin	-19.1%	Operating Income: -7304000 Open source Revenue: 38319000 Open source
20022002-09-30	Operating margin	6.9%	Operating Income: 3402000 Open source Revenue: 49342000 Open source
20032003-09-30	Operating margin	-45.7%	Operating Income: -30692000 Open source Revenue: 67196000 Open source
20042004-09-30	Operating margin	4.8%	Operating Income: 6860000 Open source Revenue: 141870000 Open source
20052005-09-30	Operating margin	-17.7%	Operating Income: -22278000 Open source Revenue: 125813000 Open source
20062006-09-30	Operating margin	-0%	Operating Income: -74000 Open source Revenue: 172872000 Open source
20072007-09-30	Operating margin	-52.5%	Operating Income: -38982000 Open source Revenue: 74267000 Open source
19981998-09-30	Net margin	-3.9%	Net Income: -1207000 Open source Revenue: 30970000 Open source
19991999-09-30	Net margin	5%	Net Income: 3118000 Open source Revenue: 62011000 Open source
20002000-09-30	Net margin	11.6%	Net Income: 10670000 Open source Revenue: 91722000 Open source
20012001-09-30	Net margin	-34.3%	Net Income: -13127000 Open source Revenue: 38319000 Open source
20022002-09-30	Net margin	-44.2%	Net Income: -21802000 Open source Revenue: 49342000 Open source
20032003-09-30	Net margin	-107.7%	Net Income: -72372000 Open source Revenue: 67196000 Open source
20042004-09-30	Net margin	6.8%	Net Income: 9694000 Open source Revenue: 141870000 Open source
20052005-09-30	Net margin	-16.6%	Net Income: -20873000 Open source Revenue: 125813000 Open source
20062006-09-30	Net margin	1.2%	Net Income: 2041000 Open source Revenue: 172872000 Open source
20072007-09-30	Net margin	-47.2%	Net Income: -35072000 Open source Revenue: 74267000 Open source
19981998-09-30	Free cash flow margin	1.8%	Revenue: 30970000 Open source Operating Cash Flow: 1285000 Open source Capital Expenditure: 742000 Open source
19991999-09-30	Free cash flow margin	-0.1%	Revenue: 62011000 Open source Operating Cash Flow: 806000 Open source Capital Expenditure: 859000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 91722000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 38319000 Open source
20022002-09-30	Free cash flow margin	-23.4%	Revenue: 49342000 Open source Operating Cash Flow: -9428000 Open source Capital Expenditure: 2099000 Open source
20032003-09-30	Free cash flow margin	-32.6%	Revenue: 67196000 Open source Operating Cash Flow: -19356000 Open source Capital Expenditure: 2547000 Open source
20042004-09-30	Free cash flow margin	-25.1%	Revenue: 141870000 Open source Operating Cash Flow: -25845000 Open source Capital Expenditure: 9803000 Open source
20052005-09-30	Free cash flow margin	6.5%	Revenue: 125813000 Open source Operating Cash Flow: 13105000 Open source Capital Expenditure: 4880000 Open source
20062006-09-30	Free cash flow margin	9.5%	Revenue: 172872000 Open source Operating Cash Flow: 18766000 Open source Capital Expenditure: 2343000 Open source
20072007-09-30	Free cash flow margin	-24%	Revenue: 74267000 Open source Operating Cash Flow: -15404000 Open source Capital Expenditure: 2391000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	1285000	Operating Cash Flow: 1285000 Open source
19991999-09-30	Operating cash flow	806000	Operating Cash Flow: 806000 Open source
20002000-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	Not reported	No source recorded
20022002-09-30	Operating cash flow	-9428000	Operating Cash Flow: -9428000 Open source
20032003-09-30	Operating cash flow	-19356000	Operating Cash Flow: -19356000 Open source
20042004-09-30	Operating cash flow	-25845000	Operating Cash Flow: -25845000 Open source
20052005-09-30	Operating cash flow	13105000	Operating Cash Flow: 13105000 Open source
20062006-09-30	Operating cash flow	18766000	Operating Cash Flow: 18766000 Open source
20072007-09-30	Operating cash flow	-15404000	Operating Cash Flow: -15404000 Open source

Free cash flow

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

USD -17.8M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	543000	Operating Cash Flow: 1285000 Open source Capital Expenditure: 742000 Open source
19991999-09-30	Free cash flow	-53000	Operating Cash Flow: 806000 Open source Capital Expenditure: 859000 Open source
20002000-09-30	Free cash flow	Unavailable	No source recorded
20012001-09-30	Free cash flow	Unavailable	No source recorded
20022002-09-30	Free cash flow	-11527000	Operating Cash Flow: -9428000 Open source Capital Expenditure: 2099000 Open source
20032003-09-30	Free cash flow	-21903000	Operating Cash Flow: -19356000 Open source Capital Expenditure: 2547000 Open source
20042004-09-30	Free cash flow	-35648000	Operating Cash Flow: -25845000 Open source Capital Expenditure: 9803000 Open source
20052005-09-30	Free cash flow	8225000	Operating Cash Flow: 13105000 Open source Capital Expenditure: 4880000 Open source
20062006-09-30	Free cash flow	16423000	Operating Cash Flow: 18766000 Open source Capital Expenditure: 2343000 Open source
20072007-09-30	Free cash flow	-17795000	Operating Cash Flow: -15404000 Open source Capital Expenditure: 2391000 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
1998-09-30	Liabilities / assets	Not reported	Total Assets: 21033000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 32067000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 155054000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 158635000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 249159000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 161919000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 207900000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 183684000 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 180770000 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 148261000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.59× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	4.1×	Current Assets: 18632000 Open source Current Liabilities: 4542000 Open source
19991999-09-30	Current assets / current liabilities	3.27×	Current Assets: 29482000 Open source Current Liabilities: 9021000 Open source
20002000-09-30	Current assets / current liabilities	6.52×	Current Assets: 148887000 Open source Current Liabilities: 22845000 Open source
20012001-09-30	Current assets / current liabilities	7.64×	Current Assets: 114425000 Open source Current Liabilities: 14968000 Open source
20022002-09-30	Current assets / current liabilities	9.83×	Current Assets: 211739000 Open source Current Liabilities: 21551000 Open source
20032003-09-30	Current assets / current liabilities	8.14×	Current Assets: 143207000 Open source Current Liabilities: 17583000 Open source
20042004-09-30	Current assets / current liabilities	3.85×	Current Assets: 178748000 Open source Current Liabilities: 46413000 Open source
20052005-09-30	Current assets / current liabilities	3.91×	Current Assets: 156570000 Open source Current Liabilities: 40082000 Open source
20062006-09-30	Current assets / current liabilities	3.81×	Current Assets: 157681000 Open source Current Liabilities: 41386000 Open source
20072007-09-30	Current assets / current liabilities	4.59×	Current Assets: 113257000 Open source Current Liabilities: 24658000 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
1998 1997-10-01 – 1998-09-30	−USD 1.21 million Exact value Exact value: -1207000 USD 1997-10-01 – 1998-09-30: -1207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON DYNAMICS INC · 1998-09-30 PHOTON DYNAMICS INC (edgar:1002663) Net Income: -1207000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1207000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000912057-00-047586.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1285000 USD 1997-10-01 – 1998-09-30: 1285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTON DYNAMICS INC · 1998-09-30 PHOTON DYNAMICS INC (edgar:1002663) Operating Cash Flow: 1285000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1285000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0001012870-99-003865.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 742,000 Exact value Exact value: 742000 USD 1997-10-01 – 1998-09-30: 742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTON DYNAMICS INC · 1998-09-30 PHOTON DYNAMICS INC (edgar:1002663) Capital Expenditure: 742000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 742000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0001012870-99-003865.txt#1728 The citation records this snapshot. The page link may show a newer release later.	USD 543,000 Calculation and evidence 1285000 − 742000 USD Exact free cash flow: 543000 USD 1997-10-01 – 1998-09-30: 1285000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTON DYNAMICS INC · 1998-09-30 PHOTON DYNAMICS INC (edgar:1002663) Free cash flow: 543000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1285000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0001012870-99-003865.txt#1726 Input fundies:CapitalExpenditure: 742000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0001012870-99-003865.txt#1728 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 3.12 million Exact value Exact value: 3118000 USD 1998-10-01 – 1999-09-30: 3118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON DYNAMICS INC · 1999-09-30 PHOTON DYNAMICS INC (edgar:1002663) Net Income: 3118000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3118000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0001005477-01-502190.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 806,000 Exact value Exact value: 806000 USD 1998-10-01 – 1999-09-30: 806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTON DYNAMICS INC · 1999-09-30 PHOTON DYNAMICS INC (edgar:1002663) Operating Cash Flow: 806000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 806000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0001012870-99-003865.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 859,000 Exact value Exact value: 859000 USD 1998-10-01 – 1999-09-30: 859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTON DYNAMICS INC · 1999-09-30 PHOTON DYNAMICS INC (edgar:1002663) Capital Expenditure: 859000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 859000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0001012870-99-003865.txt#1728 The citation records this snapshot. The page link may show a newer release later.	−USD 53,000 Calculation and evidence 806000 − 859000 USD Exact free cash flow: -53000 USD 1998-10-01 – 1999-09-30: 806000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTON DYNAMICS INC · 1999-09-30 PHOTON DYNAMICS INC (edgar:1002663) Free cash flow: -53000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 806000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0001012870-99-003865.txt#1726 Input fundies:CapitalExpenditure: 859000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0001012870-99-003865.txt#1728 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 10.67 million Exact value Exact value: 10670000 USD 1999-10-01 – 2000-09-30: 10670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON DYNAMICS INC · 2000-09-30 PHOTON DYNAMICS INC (edgar:1002663) Net Income: 10670000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10670000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0001012870-02-004637.txt#4195 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 13.13 million Exact value Exact value: -13127000 USD 2000-10-01 – 2001-09-30: -13127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON DYNAMICS INC · 2001-09-30 PHOTON DYNAMICS INC (edgar:1002663) Net Income: -13127000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13127000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0001193125-03-099322.txt#4671 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 21.8 million Exact value Exact value: -21802000 USD 2001-10-01 – 2002-09-30: -21802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON DYNAMICS INC · 2002-09-30 PHOTON DYNAMICS INC (edgar:1002663) Net Income: -21802000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21802000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-05-000574.txt#11516 The citation records this snapshot. The page link may show a newer release later.	−USD 9.43 million Exact value Exact value: -9428000 USD 2001-10-01 – 2002-09-30: -9428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTON DYNAMICS INC · 2002-09-30 PHOTON DYNAMICS INC (edgar:1002663) Operating Cash Flow: -9428000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9428000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-05-000574.txt#13627 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2099000 USD 2001-10-01 – 2002-09-30: 2099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTON DYNAMICS INC · 2002-09-30 PHOTON DYNAMICS INC (edgar:1002663) Capital Expenditure: 2099000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2099000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-05-000574.txt#13683 The citation records this snapshot. The page link may show a newer release later.	−USD 11.53 million Calculation and evidence -9428000 − 2099000 USD Exact free cash flow: -11527000 USD 2001-10-01 – 2002-09-30: -9428000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 2099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTON DYNAMICS INC · 2002-09-30 PHOTON DYNAMICS INC (edgar:1002663) Free cash flow: -11527000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9428000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-05-000574.txt#13627 Input fundies:CapitalExpenditure: 2099000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-05-000574.txt#13683 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 72.37 million Exact value Exact value: -72372000 USD 2002-10-01 – 2003-09-30: -72372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON DYNAMICS INC · 2003-09-30 PHOTON DYNAMICS INC (edgar:1002663) Net Income: -72372000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -72372000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000950134-05-023157.txt#13504 The citation records this snapshot. The page link may show a newer release later.	−USD 19.36 million Exact value Exact value: -19356000 USD 2002-10-01 – 2003-09-30: -19356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTON DYNAMICS INC · 2003-09-30 PHOTON DYNAMICS INC (edgar:1002663) Operating Cash Flow: -19356000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19356000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000950134-05-023157.txt#15628 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2547000 USD 2002-10-01 – 2003-09-30: 2547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTON DYNAMICS INC · 2003-09-30 PHOTON DYNAMICS INC (edgar:1002663) Capital Expenditure: 2547000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2547000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000950134-05-023157.txt#15684 The citation records this snapshot. The page link may show a newer release later.	−USD 21.9 million Calculation and evidence -19356000 − 2547000 USD Exact free cash flow: -21903000 USD 2002-10-01 – 2003-09-30: -19356000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 2547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTON DYNAMICS INC · 2003-09-30 PHOTON DYNAMICS INC (edgar:1002663) Free cash flow: -21903000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19356000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000950134-05-023157.txt#15628 Input fundies:CapitalExpenditure: 2547000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000950134-05-023157.txt#15684 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 9.69 million Exact value Exact value: 9694000 USD 2003-10-01 – 2004-09-30: 9694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON DYNAMICS INC · 2004-09-30 PHOTON DYNAMICS INC (edgar:1002663) Net Income: 9694000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9694000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000950134-06-023132.txt#23232 The citation records this snapshot. The page link may show a newer release later.	−USD 25.85 million Exact value Exact value: -25845000 USD 2003-10-01 – 2004-09-30: -25845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTON DYNAMICS INC · 2004-09-30 PHOTON DYNAMICS INC (edgar:1002663) Operating Cash Flow: -25845000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25845000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000950134-06-023132.txt#28332 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Exact value Exact value: 9803000 USD 2003-10-01 – 2004-09-30: 9803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTON DYNAMICS INC · 2004-09-30 PHOTON DYNAMICS INC (edgar:1002663) Capital Expenditure: 9803000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9803000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000950134-06-023132.txt#28463 The citation records this snapshot. The page link may show a newer release later.	−USD 35.65 million Calculation and evidence -25845000 − 9803000 USD Exact free cash flow: -35648000 USD 2003-10-01 – 2004-09-30: -25845000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 9803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTON DYNAMICS INC · 2004-09-30 PHOTON DYNAMICS INC (edgar:1002663) Free cash flow: -35648000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25845000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000950134-06-023132.txt#28332 Input fundies:CapitalExpenditure: 9803000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000950134-06-023132.txt#28463 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 20.87 million Exact value Exact value: -20873000 USD 2004-10-01 – 2005-09-30: -20873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON DYNAMICS INC · 2005-09-30 PHOTON DYNAMICS INC (edgar:1002663) Net Income: -20873000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -20873000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#50310 The citation records this snapshot. The page link may show a newer release later.	USD 13.11 million Exact value Exact value: 13105000 USD 2004-10-01 – 2005-09-30: 13105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTON DYNAMICS INC · 2005-09-30 PHOTON DYNAMICS INC (edgar:1002663) Operating Cash Flow: 13105000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13105000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55439 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4880000 USD 2004-10-01 – 2005-09-30: 4880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTON DYNAMICS INC · 2005-09-30 PHOTON DYNAMICS INC (edgar:1002663) Capital Expenditure: 4880000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4880000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55566 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Calculation and evidence 13105000 − 4880000 USD Exact free cash flow: 8225000 USD 2004-10-01 – 2005-09-30: 13105000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 4880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTON DYNAMICS INC · 2005-09-30 PHOTON DYNAMICS INC (edgar:1002663) Free cash flow: 8225000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13105000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55439 Input fundies:CapitalExpenditure: 4880000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55566 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 2.04 million Exact value Exact value: 2041000 USD 2005-10-01 – 2006-09-30: 2041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON DYNAMICS INC · 2006-09-30 PHOTON DYNAMICS INC (edgar:1002663) Net Income: 2041000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2041000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#50310 The citation records this snapshot. The page link may show a newer release later.	USD 18.77 million Exact value Exact value: 18766000 USD 2005-10-01 – 2006-09-30: 18766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTON DYNAMICS INC · 2006-09-30 PHOTON DYNAMICS INC (edgar:1002663) Operating Cash Flow: 18766000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18766000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55439 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2343000 USD 2005-10-01 – 2006-09-30: 2343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTON DYNAMICS INC · 2006-09-30 PHOTON DYNAMICS INC (edgar:1002663) Capital Expenditure: 2343000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2343000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55566 The citation records this snapshot. The page link may show a newer release later.	USD 16.42 million Calculation and evidence 18766000 − 2343000 USD Exact free cash flow: 16423000 USD 2005-10-01 – 2006-09-30: 18766000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 2343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTON DYNAMICS INC · 2006-09-30 PHOTON DYNAMICS INC (edgar:1002663) Free cash flow: 16423000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18766000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55439 Input fundies:CapitalExpenditure: 2343000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55566 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 35.07 million Exact value Exact value: -35072000 USD 2006-10-01 – 2007-09-30: -35072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON DYNAMICS INC · 2007-09-30 PHOTON DYNAMICS INC (edgar:1002663) Net Income: -35072000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -35072000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#50310 The citation records this snapshot. The page link may show a newer release later.	−USD 15.4 million Exact value Exact value: -15404000 USD 2006-10-01 – 2007-09-30: -15404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTON DYNAMICS INC · 2007-09-30 PHOTON DYNAMICS INC (edgar:1002663) Operating Cash Flow: -15404000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15404000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55439 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2391000 USD 2006-10-01 – 2007-09-30: 2391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTON DYNAMICS INC · 2007-09-30 PHOTON DYNAMICS INC (edgar:1002663) Capital Expenditure: 2391000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2391000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55566 The citation records this snapshot. The page link may show a newer release later.	−USD 17.8 million Calculation and evidence -15404000 − 2391000 USD Exact free cash flow: -17795000 USD 2006-10-01 – 2007-09-30: -15404000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 2391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTON DYNAMICS INC · 2007-09-30 PHOTON DYNAMICS INC (edgar:1002663) Free cash flow: -17795000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15404000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55439 Input fundies:CapitalExpenditure: 2391000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002663/0000891618-08-000049.txt#55566 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002663, 1002663, edgar:1002663

PHOTON DYNAMICS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-10-01 – 2007-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation