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PHASE METRICS INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-25

7 filing records in this dataset, filed from 1998-11-24 to 2000-05-25. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.2 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 11156000 USD Source

Operating margin

-9.88%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -1102000 USD Source
Revenue: 11156000 USD Source

Operating cash flow

-3.22 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3220000 USD Source

Free cash flow

-3.34 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3220000 USD Source
Capital Expenditure: 119000 USD Source

Cash and cash equivalents: 5.27 million USD 2000-03-31 Source
Exact value

5271000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

37.9 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 8505000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 6633000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 38068000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 26493000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 11156000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-40.9 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -18178000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -10675000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -47202000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -39616000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -4420000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-9.99 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -9390000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -6289000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -16253000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -9390000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -13063000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -16253000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -3220000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

1.45 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 821000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 703000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 934000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 821000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2029000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 934000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 119000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-11.4 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -9390000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -6289000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -16253000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -9390000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -13063000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -16253000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -3220000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 821000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 703000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 934000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 821000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2029000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 934000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 119000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-25.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 4 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-63.7%

Prior period

USD 104.99 million

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

USD 38.07 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

38068000 − 104994000 = -66926000 USD

104994000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
38068000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHASE METRICS INC · 1999-12-31 PHASE METRICS INC (edgar:1015717) Year-over-year change in Revenue: -66926000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38068000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4048 Input fundies:Revenue: 104994000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4048
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Net income
+USD 29.65 million

Prior period

−USD 76.85 million

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

−USD 47.2 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-47202000 − -76851000 = 29649000 USD

-76851000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-47202000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHASE METRICS INC · 1999-12-31 PHASE METRICS INC (edgar:1015717) Year-over-year change in Net income: 29649000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47202000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4184 Input fundies:NetIncome: -76851000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4184
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Operating cash flow
−USD 1.1 million

Prior period

−USD 11.96 million

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

−USD 13.06 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-13063000 − -11962000 = -1101000 USD

-11962000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-13063000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHASE METRICS INC · 1999-12-31 PHASE METRICS INC (edgar:1015717) Year-over-year change in Operating cash flow: -1101000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13063000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4206 Input fundies:OperatingCashFlow: -11962000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4206
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36%

Prior period

USD 1.49 million

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

USD 2.03 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2029000 − 1492000 = 537000 USD

1492000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2029000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHASE METRICS INC · 1999-12-31 PHASE METRICS INC (edgar:1015717) Year-over-year change in Capital expenditure: 537000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2029000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4210 Input fundies:CapitalExpenditure: 1492000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4210
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 38.07 million 100% of revenue
Cost of revenue USD 33.63 million 88% of revenue
Operating expenses USD 38.9 million 102% of revenue
Operating income −USD 34.47 million −91% of revenue
Tax, interest and other Derived USD 12.74 million 33% of revenue
Net income −USD 47.2 million −124% of revenue

Cash

Operating cash flow −USD 13.06 million −34% of revenue
Capital expenditure USD 2.03 million 5.3% of revenue
Free cash flow Derived −USD 15.09 million −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 106% of revenue.
1997 Net loss: net income was −3% of revenue.
1998 Operating loss: operating costs were 150% of revenue.
1999 Operating loss: operating costs were 191% 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
1996 1996-01-01 – 1996-12-31	190773000	202193000 Derived	-11420000	570000 Derived	-11990000	-45966000 Derived	Source 1996-01-01 – 1996-12-31: 190773000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -11420000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -11990000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -21402000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 24564000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	184660000	182425000 Derived	2235000	7779000 Derived	-5544000	-23483000 Derived	Source 1997-01-01 – 1997-12-31: 184660000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2235000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5544000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6392000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 17091000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	104994000	157383000 Derived	-52389000	24462000 Derived	-76851000	-13454000 Derived	Source 1998-01-01 – 1998-12-31: 104994000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -52389000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -76851000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -11962000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1492000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	38068000	72535000 Derived	-34467000	12735000 Derived	-47202000	-15092000 Derived	Source 1999-01-01 – 1999-12-31: 38068000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -34467000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -47202000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -13063000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2029000 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 38.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	190773000	Revenue: 190773000 Open source
19971997-12-31	Revenue	184660000	Revenue: 184660000 Open source
19981998-12-31	Revenue	104994000	Revenue: 104994000 Open source
19991999-12-31	Revenue	38068000	Revenue: 38068000 Open source

Revenue growth

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

-63.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 190773000 Open source
19971997-12-31	Year over year	-3.2%	Revenue: 184660000 Open source Revenue: 190773000 Open source
19981998-12-31	Year over year	-43.1%	Revenue: 104994000 Open source Revenue: 184660000 Open source
19991999-12-31	Year over year	-63.7%	Revenue: 38068000 Open source Revenue: 104994000 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 -90.5% 1999

Net margin -124% 1999

Free cash flow margin -39.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-6%	Operating Income: -11420000 Open source Revenue: 190773000 Open source
19971997-12-31	Operating margin	1.2%	Operating Income: 2235000 Open source Revenue: 184660000 Open source
19981998-12-31	Operating margin	-49.9%	Operating Income: -52389000 Open source Revenue: 104994000 Open source
19991999-12-31	Operating margin	-90.5%	Operating Income: -34467000 Open source Revenue: 38068000 Open source
19961996-12-31	Net margin	-6.3%	Net Income: -11990000 Open source Revenue: 190773000 Open source
19971997-12-31	Net margin	-3%	Net Income: -5544000 Open source Revenue: 184660000 Open source
19981998-12-31	Net margin	-73.2%	Net Income: -76851000 Open source Revenue: 104994000 Open source
19991999-12-31	Net margin	-124%	Net Income: -47202000 Open source Revenue: 38068000 Open source
19961996-12-31	Free cash flow margin	-24.1%	Revenue: 190773000 Open source Operating Cash Flow: -21402000 Open source Capital Expenditure: 24564000 Open source
19971997-12-31	Free cash flow margin	-12.7%	Revenue: 184660000 Open source Operating Cash Flow: -6392000 Open source Capital Expenditure: 17091000 Open source
19981998-12-31	Free cash flow margin	-12.8%	Revenue: 104994000 Open source Operating Cash Flow: -11962000 Open source Capital Expenditure: 1492000 Open source
19991999-12-31	Free cash flow margin	-39.6%	Revenue: 38068000 Open source Operating Cash Flow: -13063000 Open source Capital Expenditure: 2029000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-21402000	Operating Cash Flow: -21402000 Open source
19971997-12-31	Operating cash flow	-6392000	Operating Cash Flow: -6392000 Open source
19981998-12-31	Operating cash flow	-11962000	Operating Cash Flow: -11962000 Open source
19991999-12-31	Operating cash flow	-13063000	Operating Cash Flow: -13063000 Open source

Free cash flow

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

USD -15.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-45966000	Operating Cash Flow: -21402000 Open source Capital Expenditure: 24564000 Open source
19971997-12-31	Free cash flow	-23483000	Operating Cash Flow: -6392000 Open source Capital Expenditure: 17091000 Open source
19981998-12-31	Free cash flow	-13454000	Operating Cash Flow: -11962000 Open source Capital Expenditure: 1492000 Open source
19991999-12-31	Free cash flow	-15092000	Operating Cash Flow: -13063000 Open source Capital Expenditure: 2029000 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
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 154730000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 96115000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 46651000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	2.77×	Current Assets: 103375000 Open source Current Liabilities: 37300000 Open source
19981998-12-31	Current assets / current liabilities	2.77×	Current Assets: 71764000 Open source Current Liabilities: 25881000 Open source
19991999-12-31	Current assets / current liabilities	1.35×	Current Assets: 31711000 Open source Current Liabilities: 23497000 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
1996 1996-01-01 – 1996-12-31	−USD 11.99 million Exact value Exact value: -11990000 USD 1996-01-01 – 1996-12-31: -11990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHASE METRICS INC · 1996-12-31 PHASE METRICS INC (edgar:1015717) Net Income: -11990000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11990000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-99-000548.txt#4600 The citation records this snapshot. The page link may show a newer release later.	−USD 21.4 million Exact value Exact value: -21402000 USD 1996-01-01 – 1996-12-31: -21402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHASE METRICS INC · 1996-12-31 PHASE METRICS INC (edgar:1015717) Operating Cash Flow: -21402000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21402000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-99-000548.txt#4624 The citation records this snapshot. The page link may show a newer release later.	USD 24.56 million Exact value Exact value: 24564000 USD 1996-01-01 – 1996-12-31: 24564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHASE METRICS INC · 1996-12-31 PHASE METRICS INC (edgar:1015717) Capital Expenditure: 24564000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24564000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-99-000548.txt#4627 The citation records this snapshot. The page link may show a newer release later.	−USD 45.97 million Calculation and evidence -21402000 − 24564000 USD Exact free cash flow: -45966000 USD 1996-01-01 – 1996-12-31: -21402000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 24564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHASE METRICS INC · 1996-12-31 PHASE METRICS INC (edgar:1015717) Free cash flow: -45966000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21402000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-99-000548.txt#4624 Input fundies:CapitalExpenditure: 24564000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-99-000548.txt#4627 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.54 million Exact value Exact value: -5544000 USD 1997-01-01 – 1997-12-31: -5544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHASE METRICS INC · 1997-12-31 PHASE METRICS INC (edgar:1015717) Net Income: -5544000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5544000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4184 The citation records this snapshot. The page link may show a newer release later.	−USD 6.39 million Exact value Exact value: -6392000 USD 1997-01-01 – 1997-12-31: -6392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHASE METRICS INC · 1997-12-31 PHASE METRICS INC (edgar:1015717) Operating Cash Flow: -6392000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6392000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4206 The citation records this snapshot. The page link may show a newer release later.	USD 17.09 million Exact value Exact value: 17091000 USD 1997-01-01 – 1997-12-31: 17091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHASE METRICS INC · 1997-12-31 PHASE METRICS INC (edgar:1015717) Capital Expenditure: 17091000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17091000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4210 The citation records this snapshot. The page link may show a newer release later.	−USD 23.48 million Calculation and evidence -6392000 − 17091000 USD Exact free cash flow: -23483000 USD 1997-01-01 – 1997-12-31: -6392000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 17091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHASE METRICS INC · 1997-12-31 PHASE METRICS INC (edgar:1015717) Free cash flow: -23483000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6392000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4206 Input fundies:CapitalExpenditure: 17091000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4210 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 76.85 million Exact value Exact value: -76851000 USD 1998-01-01 – 1998-12-31: -76851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHASE METRICS INC · 1998-12-31 PHASE METRICS INC (edgar:1015717) Net Income: -76851000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76851000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4184 The citation records this snapshot. The page link may show a newer release later.	−USD 11.96 million Exact value Exact value: -11962000 USD 1998-01-01 – 1998-12-31: -11962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHASE METRICS INC · 1998-12-31 PHASE METRICS INC (edgar:1015717) Operating Cash Flow: -11962000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11962000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4206 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1492000 USD 1998-01-01 – 1998-12-31: 1492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHASE METRICS INC · 1998-12-31 PHASE METRICS INC (edgar:1015717) Capital Expenditure: 1492000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1492000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4210 The citation records this snapshot. The page link may show a newer release later.	−USD 13.45 million Calculation and evidence -11962000 − 1492000 USD Exact free cash flow: -13454000 USD 1998-01-01 – 1998-12-31: -11962000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHASE METRICS INC · 1998-12-31 PHASE METRICS INC (edgar:1015717) Free cash flow: -13454000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11962000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4206 Input fundies:CapitalExpenditure: 1492000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4210 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 47.2 million Exact value Exact value: -47202000 USD 1999-01-01 – 1999-12-31: -47202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHASE METRICS INC · 1999-12-31 PHASE METRICS INC (edgar:1015717) Net Income: -47202000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47202000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4184 The citation records this snapshot. The page link may show a newer release later.	−USD 13.06 million Exact value Exact value: -13063000 USD 1999-01-01 – 1999-12-31: -13063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHASE METRICS INC · 1999-12-31 PHASE METRICS INC (edgar:1015717) Operating Cash Flow: -13063000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13063000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4206 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2029000 USD 1999-01-01 – 1999-12-31: 2029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHASE METRICS INC · 1999-12-31 PHASE METRICS INC (edgar:1015717) Capital Expenditure: 2029000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2029000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4210 The citation records this snapshot. The page link may show a newer release later.	−USD 15.09 million Calculation and evidence -13063000 − 2029000 USD Exact free cash flow: -15092000 USD 1999-01-01 – 1999-12-31: -13063000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHASE METRICS INC · 1999-12-31 PHASE METRICS INC (edgar:1015717) Free cash flow: -15092000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:12:58Z Snapshot: 80f9246683612c373168d8cde1e92ab50a5c8c440557b9efd2259a3a2bff8453 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13063000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4206 Input fundies:CapitalExpenditure: 2029000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015717/0001017062-00-001180.txt#4210 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001015717, 1015717, edgar:1015717

PHASE METRICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation