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QC OPTICS INC

EDGAR

Filing (10QSB) · filed 2001-11-14

23 filing records in this dataset, filed from 1996-12-06 to 2001-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

383 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 382797 USD Source

Operating margin

-107.53%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -411631 USD Source
Revenue: 382797 USD Source

Operating cash flow

-447 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -668330 USD Source
Operating Cash Flow: -221182 USD Source

Free cash flow

-447 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -668330 USD Source
Operating Cash Flow: -221182 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.56 million USD 2001-09-30 Source
Exact value

1555988 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

2.17 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 1941152 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 1186573 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 692723 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 344319 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 382797 USD · 2001-07-01 – 2001-09-30 Source

Net income

-1.27 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -2856696 USD · 2000-01-01 – 2000-12-31 Source
Net income: -2696717 USD · 2000-01-01 – 2000-09-30 Source
Net income: -302934 USD · 2001-01-01 – 2001-03-31 Source
Net income: -405311 USD · 2001-04-01 – 2001-06-30 Source
Net income: -398268 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-791 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -1571495 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -1448791 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 42394 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -221182 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 42394 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -668330 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -221182 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

0 USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-791 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -1571495 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -1448791 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 42394 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -221182 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 42394 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -668330 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -221182 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2000-12-31
Operating income: 2 of 11 periods available· newest 2000-12-31
Net income: 2 of 11 periods available· newest 2000-12-31
Operating cash flow: 2 of 11 periods available· newest 2000-12-31
Capital expenditure: 2 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2000-12-31
Current liabilities: 2 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2000-12-31
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 5.35 million

1999-01-01 – 1999-12-31
Current period

USD 1.94 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1941152 − 5350247 = -3409095 USD

5350247 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1941152 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QC OPTICS INC · 2000-12-31 QC OPTICS INC (edgar:1017641) Year-over-year change in Revenue: -3409095 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1941152 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#366 Input fundies:Revenue: 5350247 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#366
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.66 million

Prior period

−USD 1.2 million

1999-01-01 – 1999-12-31
Current period

−USD 2.86 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-2856696 − -1201322 = -1655374 USD

-1201322 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-2856696 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QC OPTICS INC · 2000-12-31 QC OPTICS INC (edgar:1017641) Year-over-year change in Net income: -1655374 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2856696 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#471 Input fundies:NetIncome: -1201322 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#471
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-390.3%

Prior period

USD 541,354

1999-01-01 – 1999-12-31
Current period

−USD 1.57 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1571495 − 541354 = -2112849 USD

541354 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1571495 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QC OPTICS INC · 2000-12-31 QC OPTICS INC (edgar:1017641) Year-over-year change in Operating cash flow: -2112849 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1571495 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#483 Input fundies:OperatingCashFlow: 541354 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#483
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 11,075

1999-01-01 – 1999-12-31
Current period

USD 0

2000-01-01 – 2000-12-31

Exact inputs and evidence

0 − 11075 = -11075 USD

11075 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
0 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QC OPTICS INC · 2000-12-31 QC OPTICS INC (edgar:1017641) Year-over-year change in Capital expenditure: -11075 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#487 Input fundies:CapitalExpenditure: 11075 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#487
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Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 1.94 million 100% of revenue
Cost of revenue USD 1.8 million 93% of revenue
Operating expenses USD 3.17 million 163% of revenue
Operating income −USD 3.03 million −156% of revenue
Tax, interest and other Derived −USD 170,602 −8.8% of revenue
Net income −USD 2.86 million −147% of revenue

Cash

Operating cash flow −USD 1.57 million −81% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.57 million −81% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 126% of revenue.
2000 Operating loss: operating costs were 256% 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
1999 1999-01-01 – 1999-12-31	5350247	6719973 Derived	-1369726	-168404 Derived	-1201322	530279 Derived	Source 1999-01-01 – 1999-12-31: 5350247 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1369726 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1201322 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 541354 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 11075 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1941152	4968450 Derived	-3027298	-170602 Derived	-2856696	-1571495 Derived	Source 2000-01-01 – 2000-12-31: 1941152 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3027298 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2856696 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1571495 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 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 1.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	5350247	Revenue: 5350247 Open source
20002000-12-31	Revenue	1941152	Revenue: 1941152 Open source

Revenue growth

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

-63.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 5350247 Open source
20002000-12-31	Year over year	-63.7%	Revenue: 1941152 Open source Revenue: 5350247 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 -156% 2000

Net margin -147.2% 2000

Free cash flow margin -81% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-25.6%	Operating Income: -1369726 Open source Revenue: 5350247 Open source
20002000-12-31	Operating margin	-156%	Operating Income: -3027298 Open source Revenue: 1941152 Open source
19991999-12-31	Net margin	-22.5%	Net Income: -1201322 Open source Revenue: 5350247 Open source
20002000-12-31	Net margin	-147.2%	Net Income: -2856696 Open source Revenue: 1941152 Open source
19991999-12-31	Free cash flow margin	9.9%	Revenue: 5350247 Open source Operating Cash Flow: 541354 Open source Capital Expenditure: 11075 Open source
20002000-12-31	Free cash flow margin	-81%	Revenue: 1941152 Open source Operating Cash Flow: -1571495 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	541354	Operating Cash Flow: 541354 Open source
20002000-12-31	Operating cash flow	-1571495	Operating Cash Flow: -1571495 Open source

Free cash flow

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

USD -1.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	530279	Operating Cash Flow: 541354 Open source Capital Expenditure: 11075 Open source
20002000-12-31	Free cash flow	-1571495	Operating Cash Flow: -1571495 Open source Capital Expenditure: 0 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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 8221188 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 4858827 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.81× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	8.57×	Current Assets: 8091283 Open source Current Liabilities: 943837 Open source
20002000-12-31	Current assets / current liabilities	9.81×	Current Assets: 4772329 Open source Current Liabilities: 486527 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
1999 1999-01-01 – 1999-12-31	−USD 1.2 million Exact value Exact value: -1201322 USD 1999-01-01 – 1999-12-31: -1201322 USD Inspect Net Income Open source Share or cite Citation for Net Income · QC OPTICS INC · 1999-12-31 QC OPTICS INC (edgar:1017641) Net Income: -1201322 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017641/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1201322 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#471 The citation records this snapshot. The page link may show a newer release later.	USD 541,354 Exact value Exact value: 541354 USD 1999-01-01 – 1999-12-31: 541354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QC OPTICS INC · 1999-12-31 QC OPTICS INC (edgar:1017641) Operating Cash Flow: 541354 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017641/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 541354 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#483 The citation records this snapshot. The page link may show a newer release later.	USD 11,075 Exact value Exact value: 11075 USD 1999-01-01 – 1999-12-31: 11075 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QC OPTICS INC · 1999-12-31 QC OPTICS INC (edgar:1017641) Capital Expenditure: 11075 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017641/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11075 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#487 The citation records this snapshot. The page link may show a newer release later.	USD 530,279 Calculation and evidence 541354 − 11075 USD Exact free cash flow: 530279 USD 1999-01-01 – 1999-12-31: 541354 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11075 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QC OPTICS INC · 1999-12-31 QC OPTICS INC (edgar:1017641) Free cash flow: 530279 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 541354 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#483 Input fundies:CapitalExpenditure: 11075 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#487 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.86 million Exact value Exact value: -2856696 USD 2000-01-01 – 2000-12-31: -2856696 USD Inspect Net Income Open source Share or cite Citation for Net Income · QC OPTICS INC · 2000-12-31 QC OPTICS INC (edgar:1017641) Net Income: -2856696 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017641/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2856696 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#471 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1571495 USD 2000-01-01 – 2000-12-31: -1571495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QC OPTICS INC · 2000-12-31 QC OPTICS INC (edgar:1017641) Operating Cash Flow: -1571495 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017641/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1571495 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#483 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QC OPTICS INC · 2000-12-31 QC OPTICS INC (edgar:1017641) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017641/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#487 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence -1571495 − 0 USD Exact free cash flow: -1571495 USD 2000-01-01 – 2000-12-31: -1571495 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QC OPTICS INC · 2000-12-31 QC OPTICS INC (edgar:1017641) Free cash flow: -1571495 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1571495 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#483 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017641/0001058217-01-500191.txt#487 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017641, 1017641, edgar:1017641

QC OPTICS 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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation