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TREX MEDICAL CORP

EDGAR

Quarterly report (10-Q) · filed 2000-08-11

22 filing records in this dataset, filed from 1996-08-05 to 2000-08-11. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 6.82 million USD 2000-07-01 Source
Exact value

6818000 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: 2000-08-11.

Financial data available through: 1999-10-02.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 1999-10-02
Net income: 7 of 11 periods available· newest 1999-10-02
Operating cash flow: 6 of 11 periods available· newest 1998-10-03
Capital expenditure: 7 of 11 periods available· newest 1999-10-02
Total assets: 3 of 11 periods available· newest 1999-10-02
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1996-09-28
Current liabilities: 3 of 11 periods available· newest 1999-10-02
Cash and cash equivalents: 4 of 11 periods available· newest 1999-10-02
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.

Net income
-254.2%

Prior period

USD 18.2 million

1997-10-04 – 1998-10-03
Current period

−USD 28.07 million

1998-10-03 – 1999-10-02

Exact inputs and evidence

-28069000 − 18204000 = -46273000 USD

18204000 USD · 1997-10-04 – 1998-10-03
Inspect prior input Prior source
-28069000 USD · 1998-10-03 – 1999-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TREX MEDICAL CORP · 1999-10-02 TREX MEDICAL CORP (edgar:1003539) Year-over-year change in Net income: -46273000 USD Concept: fundies:NetIncome Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28069000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-99-000015.txt#1520 Input fundies:NetIncome: 18204000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-99-000015.txt#1520
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.5%

Prior period

USD 4.5 million

1997-10-04 – 1998-10-03
Current period

USD 4.07 million

1998-10-03 – 1999-10-02

Exact inputs and evidence

4074000 − 4503000 = -429000 USD

4503000 USD · 1997-10-04 – 1998-10-03
Inspect prior input Prior source
4074000 USD · 1998-10-03 – 1999-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TREX MEDICAL CORP · 1999-10-02 TREX MEDICAL CORP (edgar:1003539) Year-over-year change in Capital expenditure: -429000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4074000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-99-000015.txt#1545 Input fundies:CapitalExpenditure: 4503000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-99-000015.txt#1545
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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 1993-09-29 – 1994-09-28	USD 1.19 million Exact value Exact value: 1194000 USD 1993-09-29 – 1994-09-28: 1194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX MEDICAL CORP · 1994-09-28 TREX MEDICAL CORP (edgar:1003539) Net Income: 1194000 USD Concept: fundies:NetIncome Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ANetIncome&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:NetIncome: 1194000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-96-000006.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2126000 USD 1993-09-29 – 1994-09-28: 2126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX MEDICAL CORP · 1994-09-28 TREX MEDICAL CORP (edgar:1003539) Operating Cash Flow: 2126000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2126000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-96-000006.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1300000 USD 1993-09-29 – 1994-09-28: 1300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX MEDICAL CORP · 1994-09-28 TREX MEDICAL CORP (edgar:1003539) Capital Expenditure: 1300000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1300000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-96-000006.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 826,000 Calculation and evidence 2126000 − 1300000 USD Exact free cash flow: 826000 USD 1993-09-29 – 1994-09-28: 2126000 USD · Inspect Operating Cash Flow · Source 1993-09-29 – 1994-09-28: 1300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX MEDICAL CORP · 1994-09-28 TREX MEDICAL CORP (edgar:1003539) Free cash flow: 826000 USD Concept: free-cash-flow Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2126000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-96-000006.txt#2262 Input fundies:CapitalExpenditure: 1300000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-96-000006.txt#2269 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-28 – 1995-09-27	USD 3.48 million Exact value Exact value: 3483000 USD 1994-09-28 – 1995-09-27: 3483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX MEDICAL CORP · 1995-09-27 TREX MEDICAL CORP (edgar:1003539) Net Income: 3483000 USD Concept: fundies:NetIncome Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ANetIncome&period=1995-09-27&surface=latest&period_type=duration&start=1994-09-28&unit=USD&dimensions= Input fundies:NetIncome: 3483000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-97-000042.txt#2120 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3651000 USD 1994-09-28 – 1995-09-27: 3651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX MEDICAL CORP · 1995-09-27 TREX MEDICAL CORP (edgar:1003539) Operating Cash Flow: 3651000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-27&surface=latest&period_type=duration&start=1994-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3651000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-97-000042.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 957,000 Exact value Exact value: 957000 USD 1994-09-28 – 1995-09-27: 957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX MEDICAL CORP · 1995-09-27 TREX MEDICAL CORP (edgar:1003539) Capital Expenditure: 957000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-27&surface=latest&period_type=duration&start=1994-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 957000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-97-000042.txt#2154 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Calculation and evidence 3651000 − 957000 USD Exact free cash flow: 2694000 USD 1994-09-28 – 1995-09-27: 3651000 USD · Inspect Operating Cash Flow · Source 1994-09-28 – 1995-09-27: 957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX MEDICAL CORP · 1995-09-27 TREX MEDICAL CORP (edgar:1003539) Free cash flow: 2694000 USD Concept: free-cash-flow Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3651000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-97-000042.txt#2148 Input fundies:CapitalExpenditure: 957000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-97-000042.txt#2154 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-29 – 1995-09-28	USD 3.59 million Exact value Exact value: 3592000 USD 1994-09-29 – 1995-09-28: 3592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX MEDICAL CORP · 1995-09-28 TREX MEDICAL CORP (edgar:1003539) Net Income: 3592000 USD Concept: fundies:NetIncome Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ANetIncome&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:NetIncome: 3592000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-96-000006.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4774000 USD 1994-09-29 – 1995-09-28: 4774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX MEDICAL CORP · 1995-09-28 TREX MEDICAL CORP (edgar:1003539) Operating Cash Flow: 4774000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4774000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-96-000006.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1533000 USD 1994-09-29 – 1995-09-28: 1533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX MEDICAL CORP · 1995-09-28 TREX MEDICAL CORP (edgar:1003539) Capital Expenditure: 1533000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1533000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-96-000006.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Calculation and evidence 4774000 − 1533000 USD Exact free cash flow: 3241000 USD 1994-09-29 – 1995-09-28: 4774000 USD · Inspect Operating Cash Flow · Source 1994-09-29 – 1995-09-28: 1533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX MEDICAL CORP · 1995-09-28 TREX MEDICAL CORP (edgar:1003539) Free cash flow: 3241000 USD Concept: free-cash-flow Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4774000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-96-000006.txt#2262 Input fundies:CapitalExpenditure: 1533000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-96-000006.txt#2269 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-29 – 1996-09-28	USD 9.34 million Exact value Exact value: 9344000 USD 1995-09-29 – 1996-09-28: 9344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX MEDICAL CORP · 1996-09-28 TREX MEDICAL CORP (edgar:1003539) Net Income: 9344000 USD Concept: fundies:NetIncome Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ANetIncome&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:NetIncome: 9344000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-98-000011.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Exact value Exact value: 5950000 USD 1995-09-29 – 1996-09-28: 5950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX MEDICAL CORP · 1996-09-28 TREX MEDICAL CORP (edgar:1003539) Operating Cash Flow: 5950000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5950000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-98-000011.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3071000 USD 1995-09-29 – 1996-09-28: 3071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX MEDICAL CORP · 1996-09-28 TREX MEDICAL CORP (edgar:1003539) Capital Expenditure: 3071000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3071000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-98-000011.txt#1881 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Calculation and evidence 5950000 − 3071000 USD Exact free cash flow: 2879000 USD 1995-09-29 – 1996-09-28: 5950000 USD · Inspect Operating Cash Flow · Source 1995-09-29 – 1996-09-28: 3071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX MEDICAL CORP · 1996-09-28 TREX MEDICAL CORP (edgar:1003539) Free cash flow: 2879000 USD Concept: free-cash-flow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5950000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-98-000011.txt#1876 Input fundies:CapitalExpenditure: 3071000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-98-000011.txt#1881 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-04 – 1997-10-03	USD 14.67 million Exact value Exact value: 14674000 USD 1996-10-04 – 1997-10-03: 14674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX MEDICAL CORP · 1997-10-03 TREX MEDICAL CORP (edgar:1003539) Net Income: 14674000 USD Concept: fundies:NetIncome Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ANetIncome&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:NetIncome: 14674000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-99-000015.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3906000 USD 1996-10-04 – 1997-10-03: 3906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX MEDICAL CORP · 1997-10-03 TREX MEDICAL CORP (edgar:1003539) Operating Cash Flow: 3906000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3906000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-98-000011.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5461000 USD 1996-10-04 – 1997-10-03: 5461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX MEDICAL CORP · 1997-10-03 TREX MEDICAL CORP (edgar:1003539) Capital Expenditure: 5461000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5461000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-99-000015.txt#1545 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence 3906000 − 5461000 USD Exact free cash flow: -1555000 USD 1996-10-04 – 1997-10-03: 3906000 USD · Inspect Operating Cash Flow · Source 1996-10-04 – 1997-10-03: 5461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX MEDICAL CORP · 1997-10-03 TREX MEDICAL CORP (edgar:1003539) Free cash flow: -1555000 USD Concept: free-cash-flow Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3906000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-98-000011.txt#1876 Input fundies:CapitalExpenditure: 5461000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-99-000015.txt#1545 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-04 – 1998-10-03	USD 18.2 million Exact value Exact value: 18204000 USD 1997-10-04 – 1998-10-03: 18204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX MEDICAL CORP · 1998-10-03 TREX MEDICAL CORP (edgar:1003539) Net Income: 18204000 USD Concept: fundies:NetIncome Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ANetIncome&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:NetIncome: 18204000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-99-000015.txt#1520 The citation records this snapshot. The page link may show a newer release later.	−USD 19.19 million Exact value Exact value: -19187000 USD 1997-10-04 – 1998-10-03: -19187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREX MEDICAL CORP · 1998-10-03 TREX MEDICAL CORP (edgar:1003539) Operating Cash Flow: -19187000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19187000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-98-000011.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4503000 USD 1997-10-04 – 1998-10-03: 4503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX MEDICAL CORP · 1998-10-03 TREX MEDICAL CORP (edgar:1003539) Capital Expenditure: 4503000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4503000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-99-000015.txt#1545 The citation records this snapshot. The page link may show a newer release later.	−USD 23.69 million Calculation and evidence -19187000 − 4503000 USD Exact free cash flow: -23690000 USD 1997-10-04 – 1998-10-03: -19187000 USD · Inspect Operating Cash Flow · Source 1997-10-04 – 1998-10-03: 4503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREX MEDICAL CORP · 1998-10-03 TREX MEDICAL CORP (edgar:1003539) Free cash flow: -23690000 USD Concept: free-cash-flow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19187000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-98-000011.txt#1876 Input fundies:CapitalExpenditure: 4503000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-99-000015.txt#1545 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-03 – 1999-10-02	−USD 28.07 million Exact value Exact value: -28069000 USD 1998-10-03 – 1999-10-02: -28069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREX MEDICAL CORP · 1999-10-02 TREX MEDICAL CORP (edgar:1003539) Net Income: -28069000 USD Concept: fundies:NetIncome Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ANetIncome&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:NetIncome: -28069000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-99-000015.txt#1520 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.07 million Exact value Exact value: 4074000 USD 1998-10-03 – 1999-10-02: 4074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREX MEDICAL CORP · 1999-10-02 TREX MEDICAL CORP (edgar:1003539) Capital Expenditure: 4074000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T13:09:55Z Snapshot: 21e4d16dba500d23d25fdd656115ea330030a54cd4a99b1dbd7d5eefb5526364 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003539/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4074000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003539/0001003539-99-000015.txt#1545 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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: 0001003539, 1003539, edgar:1003539

TREX MEDICAL CORP

Company performance

What changed year over year

Net income

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation