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CERION TECHNOLOGIES INC

EDGAR

Filing amendment (10-K405/A) · filed 1998-12-03

11 filing records in this dataset, filed from 1996-08-12 to 1998-12-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.21 million USD

1998-10-02 · USD

Exact inputs and evidence

Revenue: 3206000 USD Source

Operating margin

-89.77%

1998-10-02 · %

Exact inputs and evidence

Operating Income: -2878000 USD Source
Revenue: 3206000 USD Source

Cash and cash equivalents: 2.36 million USD 1998-10-02 Source
Exact value

2361000 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: 1998-12-03.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1996-12-31
Net income: 5 of 11 periods available· newest 1996-12-31
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+29.7%

Prior period

USD 28.18 million

1995-01-01 – 1995-12-31
Current period

USD 36.54 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

36540000 − 28175000 = 8365000 USD

28175000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
36540000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CERION TECHNOLOGIES INC · 1996-12-31 CERION TECHNOLOGIES INC (edgar:1011067) Year-over-year change in Revenue: 8365000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36540000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011067/0000950135-97-001547.txt#859 Input fundies:Revenue: 28175000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011067/0000950135-97-001547.txt#859
The citation records this snapshot. The page link may show a newer release later.
Net income
-27.3%

Prior period

USD 3.44 million

1995-01-01 – 1995-12-31
Current period

USD 2.51 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2505000 − 3444000 = -939000 USD

3444000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2505000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CERION TECHNOLOGIES INC · 1996-12-31 CERION TECHNOLOGIES INC (edgar:1011067) Year-over-year change in Net income: -939000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2505000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011067/0000950135-97-001547.txt#875 Input fundies:NetIncome: 3444000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011067/0000950135-97-001547.txt#875
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 36.54 million 100% of revenue
Operating costs Derived USD 32.29 million 88% of revenue
Operating income USD 4.25 million 12% of revenue
Tax, interest and other Derived USD 1.75 million 4.8% of revenue
Net income USD 2.51 million 6.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 90%
1993 96%
1994 Operating loss: operating costs were 101% of revenue.
1995 12%79%
1996 88%

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
1992 1992-01-01 – 1992-12-31	16542000	14865000 Derived	1677000	701000 Derived	976000	Unavailable	Source 1992-01-01 – 1992-12-31: 16542000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 1677000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 976000 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	14612000	13957000 Derived	655000	316000 Derived	339000	Unavailable	Source 1993-01-01 – 1993-12-31: 14612000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 655000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 339000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	14553000	14726000 Derived	-173000	10000 Derived	-183000	Unavailable	Source 1994-01-01 – 1994-12-31: 14553000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -173000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -183000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	28175000	22205000 Derived	5970000	2526000 Derived	3444000	Unavailable	Source 1995-01-01 – 1995-12-31: 28175000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5970000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3444000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	36540000	32290000 Derived	4250000	1745000 Derived	2505000	Unavailable	Source 1996-01-01 – 1996-12-31: 36540000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4250000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2505000 USD Inspect Net Income 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 36.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	16542000	Revenue: 16542000 Open source
19931993-12-31	Revenue	14612000	Revenue: 14612000 Open source
19941994-12-31	Revenue	14553000	Revenue: 14553000 Open source
19951995-12-31	Revenue	28175000	Revenue: 28175000 Open source
19961996-12-31	Revenue	36540000	Revenue: 36540000 Open source

Revenue growth

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

29.7% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 16542000 Open source
19931993-12-31	Year over year	-11.7%	Revenue: 14612000 Open source Revenue: 16542000 Open source
19941994-12-31	Year over year	-0.4%	Revenue: 14553000 Open source Revenue: 14612000 Open source
19951995-12-31	Year over year	93.6%	Revenue: 28175000 Open source Revenue: 14553000 Open source
19961996-12-31	Year over year	29.7%	Revenue: 36540000 Open source Revenue: 28175000 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 11.6% 1996

Net margin 6.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	10.1%	Operating Income: 1677000 Open source Revenue: 16542000 Open source
19931993-12-31	Operating margin	4.5%	Operating Income: 655000 Open source Revenue: 14612000 Open source
19941994-12-31	Operating margin	-1.2%	Operating Income: -173000 Open source Revenue: 14553000 Open source
19951995-12-31	Operating margin	21.2%	Operating Income: 5970000 Open source Revenue: 28175000 Open source
19961996-12-31	Operating margin	11.6%	Operating Income: 4250000 Open source Revenue: 36540000 Open source
19921992-12-31	Net margin	5.9%	Net Income: 976000 Open source Revenue: 16542000 Open source
19931993-12-31	Net margin	2.3%	Net Income: 339000 Open source Revenue: 14612000 Open source
19941994-12-31	Net margin	-1.3%	Net Income: -183000 Open source Revenue: 14553000 Open source
19951995-12-31	Net margin	12.2%	Net Income: 3444000 Open source Revenue: 28175000 Open source
19961996-12-31	Net margin	6.9%	Net Income: 2505000 Open source Revenue: 36540000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 16542000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 14612000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 14553000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 28175000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 36540000 Open source

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(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded

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
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded

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
1992-12-31	Liabilities / assets	Not reported	Total Assets: 3428000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 4629000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 7546000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 11874000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 23333000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.77× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.12×	Current Assets: 6509000 Open source Current Liabilities: 3073000 Open source
19961996-12-31	Current assets / current liabilities	3.77×	Current Assets: 13942000 Open source Current Liabilities: 3694000 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
1992 1992-01-01 – 1992-12-31	USD 976,000 Exact value Exact value: 976000 USD 1992-01-01 – 1992-12-31: 976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERION TECHNOLOGIES INC · 1992-12-31 CERION TECHNOLOGIES INC (edgar:1011067) Net Income: 976000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011067/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 976000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011067/0000950135-97-001547.txt#875 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.
1993 1993-01-01 – 1993-12-31	USD 339,000 Exact value Exact value: 339000 USD 1993-01-01 – 1993-12-31: 339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERION TECHNOLOGIES INC · 1993-12-31 CERION TECHNOLOGIES INC (edgar:1011067) Net Income: 339000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011067/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 339000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011067/0000950135-97-001547.txt#875 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.
1994 1994-01-01 – 1994-12-31	−USD 183,000 Exact value Exact value: -183000 USD 1994-01-01 – 1994-12-31: -183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERION TECHNOLOGIES INC · 1994-12-31 CERION TECHNOLOGIES INC (edgar:1011067) Net Income: -183000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011067/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -183000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011067/0000950135-97-001547.txt#875 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.
1995 1995-01-01 – 1995-12-31	USD 3.44 million Exact value Exact value: 3444000 USD 1995-01-01 – 1995-12-31: 3444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERION TECHNOLOGIES INC · 1995-12-31 CERION TECHNOLOGIES INC (edgar:1011067) Net Income: 3444000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011067/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3444000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011067/0000950135-97-001547.txt#875 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.
1996 1996-01-01 – 1996-12-31	USD 2.51 million Exact value Exact value: 2505000 USD 1996-01-01 – 1996-12-31: 2505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERION TECHNOLOGIES INC · 1996-12-31 CERION TECHNOLOGIES INC (edgar:1011067) Net Income: 2505000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011067/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2505000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011067/0000950135-97-001547.txt#875 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.

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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001011067, 1011067, edgar:1011067

CERION TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation