English

NEW FOCUS INC

EDGAR

Annual report amendment (10-K/A) · filed 2004-02-02

17 filing records in this dataset, filed from 2000-08-01 to 2004-02-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.71 million USD

2003-09-28 · USD

Exact inputs and evidence

Revenue: 7710000 USD Source

Operating margin

-65.18%

2003-09-28 · %

Exact inputs and evidence

Operating Income: -5025000 USD Source
Revenue: 7710000 USD Source

Cash and cash equivalents: 194 million USD 2003-09-28 Source
Exact value

193568000 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: 2004-02-02.

Financial data available through: 2002-12-29.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-12-29
Operating income: 4 of 11 periods available· newest 2002-12-29
Net income: 4 of 11 periods available· newest 2002-12-29
Operating cash flow: 4 of 11 periods available· newest 2002-12-29
Capital expenditure: 4 of 11 periods available· newest 2002-12-29
Total assets: 4 of 11 periods available· newest 2002-12-29
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2002-12-29
Current liabilities: 4 of 11 periods available· newest 2002-12-29
Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-29
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
-64%

Prior period

USD 92.64 million

2000-12-31 – 2001-12-30
Current period

USD 33.39 million

2001-12-30 – 2002-12-29

Exact inputs and evidence

33388000 − 92639000 = -59251000 USD

92639000 USD · 2000-12-31 – 2001-12-30
Inspect prior input Prior source
33388000 USD · 2001-12-30 – 2002-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW FOCUS INC · 2002-12-29 NEW FOCUS INC (edgar:1090215) Year-over-year change in Revenue: -59251000 USD Concept: fundies:Revenue Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33388000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#5541 Input fundies:Revenue: 92639000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#5541
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 390.61 million

Prior period

−USD 495.42 million

2000-12-31 – 2001-12-30
Current period

−USD 104.81 million

2001-12-30 – 2002-12-29

Exact inputs and evidence

-104811000 − -495424000 = 390613000 USD

-495424000 USD · 2000-12-31 – 2001-12-30
Inspect prior input Prior source
-104811000 USD · 2001-12-30 – 2002-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEW FOCUS INC · 2002-12-29 NEW FOCUS INC (edgar:1090215) Year-over-year change in Net income: 390613000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -104811000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8099 Input fundies:NetIncome: -495424000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8099
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13.63 million

Prior period

−USD 57.1 million

2000-12-31 – 2001-12-30
Current period

−USD 43.47 million

2001-12-30 – 2002-12-29

Exact inputs and evidence

-43471000 − -57096000 = 13625000 USD

-57096000 USD · 2000-12-31 – 2001-12-30
Inspect prior input Prior source
-43471000 USD · 2001-12-30 – 2002-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEW FOCUS INC · 2002-12-29 NEW FOCUS INC (edgar:1090215) Year-over-year change in Operating cash flow: 13625000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -43471000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8421 Input fundies:OperatingCashFlow: -57096000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8421
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97.6%

Prior period

USD 52.5 million

2000-12-31 – 2001-12-30
Current period

USD 1.26 million

2001-12-30 – 2002-12-29

Exact inputs and evidence

1264000 − 52501000 = -51237000 USD

52501000 USD · 2000-12-31 – 2001-12-30
Inspect prior input Prior source
1264000 USD · 2001-12-30 – 2002-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEW FOCUS INC · 2002-12-29 NEW FOCUS INC (edgar:1090215) Year-over-year change in Capital expenditure: -51237000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1264000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8493 Input fundies:CapitalExpenditure: 52501000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8493
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2001-12-30 – 2002-12-29

Revenue USD 33.39 million 100% of revenue
Cost of revenue USD 43.63 million 131% of revenue
Operating expenses USD 134.22 million 402% of revenue
Operating income −USD 144.46 million −433% of revenue
Tax, interest and other Derived −USD 39.65 million −119% of revenue
Net income −USD 104.81 million −314% of revenue

Cash

Operating cash flow −USD 43.47 million −130% of revenue
Capital expenditure USD 1.26 million 3.8% of revenue
Free cash flow Derived −USD 44.74 million −134% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 142% of revenue.
2000 Operating loss: operating costs were 162% of revenue.
2001 Operating loss: operating costs were 675% of revenue.
2002 Operating loss: operating costs were 533% 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	18101000	25695000 Derived	-7594000	83000 Derived	-7677000	-11482000 Derived	Source 1999-01-01 – 1999-12-31: 18101000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7594000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7677000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5711000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5771000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	80358000	130177000 Derived	-49819000	-13845000 Derived	-35974000	-75027000 Derived	Source 2000-01-01 – 2000-12-31: 80358000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -49819000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -35974000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -23260000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 51767000 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	92639000	624943000 Derived	-532304000	-36880000 Derived	-495424000	-109597000 Derived	Source 2000-12-31 – 2001-12-30: 92639000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: -532304000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: -495424000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: -57096000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 52501000 USD Inspect Capital Expenditure Open source
2002 2001-12-30 – 2002-12-29	33388000	177844000 Derived	-144456000	-39645000 Derived	-104811000	-44735000 Derived	Source 2001-12-30 – 2002-12-29: 33388000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: -144456000 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: -104811000 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: -43471000 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 1264000 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 33.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	18101000	Revenue: 18101000 Open source
20002000-12-31	Revenue	80358000	Revenue: 80358000 Open source
20012001-12-30	Revenue	92639000	Revenue: 92639000 Open source
20022002-12-29	Revenue	33388000	Revenue: 33388000 Open source

Revenue growth

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

-64% 2002

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: 18101000 Open source
20002000-12-31	Year over year	343.9%	Revenue: 80358000 Open source Revenue: 18101000 Open source
20012001-12-30	Year over year	15.3%	Revenue: 92639000 Open source Revenue: 80358000 Open source
20022002-12-29	Year over year	-64%	Revenue: 33388000 Open source Revenue: 92639000 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 -432.7% 2002

Net margin -313.9% 2002

Free cash flow margin -134% 2002

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	-42%	Operating Income: -7594000 Open source Revenue: 18101000 Open source
20002000-12-31	Operating margin	-62%	Operating Income: -49819000 Open source Revenue: 80358000 Open source
20012001-12-30	Operating margin	-574.6%	Operating Income: -532304000 Open source Revenue: 92639000 Open source
20022002-12-29	Operating margin	-432.7%	Operating Income: -144456000 Open source Revenue: 33388000 Open source
19991999-12-31	Net margin	-42.4%	Net Income: -7677000 Open source Revenue: 18101000 Open source
20002000-12-31	Net margin	-44.8%	Net Income: -35974000 Open source Revenue: 80358000 Open source
20012001-12-30	Net margin	-534.8%	Net Income: -495424000 Open source Revenue: 92639000 Open source
20022002-12-29	Net margin	-313.9%	Net Income: -104811000 Open source Revenue: 33388000 Open source
19991999-12-31	Free cash flow margin	-63.4%	Revenue: 18101000 Open source Operating Cash Flow: -5711000 Open source Capital Expenditure: 5771000 Open source
20002000-12-31	Free cash flow margin	-93.4%	Revenue: 80358000 Open source Operating Cash Flow: -23260000 Open source Capital Expenditure: 51767000 Open source
20012001-12-30	Free cash flow margin	-118.3%	Revenue: 92639000 Open source Operating Cash Flow: -57096000 Open source Capital Expenditure: 52501000 Open source
20022002-12-29	Free cash flow margin	-134%	Revenue: 33388000 Open source Operating Cash Flow: -43471000 Open source Capital Expenditure: 1264000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-5711000	Operating Cash Flow: -5711000 Open source
20002000-12-31	Operating cash flow	-23260000	Operating Cash Flow: -23260000 Open source
20012001-12-30	Operating cash flow	-57096000	Operating Cash Flow: -57096000 Open source
20022002-12-29	Operating cash flow	-43471000	Operating Cash Flow: -43471000 Open source

Free cash flow

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

USD -44.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-11482000	Operating Cash Flow: -5711000 Open source Capital Expenditure: 5771000 Open source
20002000-12-31	Free cash flow	-75027000	Operating Cash Flow: -23260000 Open source Capital Expenditure: 51767000 Open source
20012001-12-30	Free cash flow	-109597000	Operating Cash Flow: -57096000 Open source Capital Expenditure: 52501000 Open source
20022002-12-29	Free cash flow	-44735000	Operating Cash Flow: -43471000 Open source Capital Expenditure: 1264000 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: 44852000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 600944000 Open source
2001-12-30	Liabilities / assets	Not reported	Total Assets: 429724000 Open source
2002-12-29	Liabilities / assets	Not reported	Total Assets: 317364000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

18.63× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	4.33×	Current Assets: 37750000 Open source Current Liabilities: 8724000 Open source
20002000-12-31	Current assets / current liabilities	16.43×	Current Assets: 534518000 Open source Current Liabilities: 32535000 Open source
20012001-12-30	Current assets / current liabilities	15.99×	Current Assets: 317777000 Open source Current Liabilities: 19879000 Open source
20022002-12-29	Current assets / current liabilities	18.63×	Current Assets: 289008000 Open source Current Liabilities: 15509000 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 7.68 million Exact value Exact value: -7677000 USD 1999-01-01 – 1999-12-31: -7677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FOCUS INC · 1999-12-31 NEW FOCUS INC (edgar:1090215) Net Income: -7677000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7677000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001095811-01-001883.txt#2900 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Exact value Exact value: -5711000 USD 1999-01-01 – 1999-12-31: -5711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FOCUS INC · 1999-12-31 NEW FOCUS INC (edgar:1090215) Operating Cash Flow: -5711000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5711000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001095811-01-001883.txt#2915 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5771000 USD 1999-01-01 – 1999-12-31: 5771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FOCUS INC · 1999-12-31 NEW FOCUS INC (edgar:1090215) Capital Expenditure: 5771000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5771000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001095811-01-001883.txt#2918 The citation records this snapshot. The page link may show a newer release later.	−USD 11.48 million Calculation and evidence -5711000 − 5771000 USD Exact free cash flow: -11482000 USD 1999-01-01 – 1999-12-31: -5711000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FOCUS INC · 1999-12-31 NEW FOCUS INC (edgar:1090215) Free cash flow: -11482000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5711000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001095811-01-001883.txt#2915 Input fundies:CapitalExpenditure: 5771000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001095811-01-001883.txt#2918 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 35.97 million Exact value Exact value: -35974000 USD 2000-01-01 – 2000-12-31: -35974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FOCUS INC · 2000-12-31 NEW FOCUS INC (edgar:1090215) Net Income: -35974000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35974000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8099 The citation records this snapshot. The page link may show a newer release later.	−USD 23.26 million Exact value Exact value: -23260000 USD 2000-01-01 – 2000-12-31: -23260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FOCUS INC · 2000-12-31 NEW FOCUS INC (edgar:1090215) Operating Cash Flow: -23260000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23260000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8421 The citation records this snapshot. The page link may show a newer release later.	USD 51.77 million Exact value Exact value: 51767000 USD 2000-01-01 – 2000-12-31: 51767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FOCUS INC · 2000-12-31 NEW FOCUS INC (edgar:1090215) Capital Expenditure: 51767000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51767000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8493 The citation records this snapshot. The page link may show a newer release later.	−USD 75.03 million Calculation and evidence -23260000 − 51767000 USD Exact free cash flow: -75027000 USD 2000-01-01 – 2000-12-31: -23260000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 51767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FOCUS INC · 2000-12-31 NEW FOCUS INC (edgar:1090215) Free cash flow: -75027000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23260000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8421 Input fundies:CapitalExpenditure: 51767000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8493 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	−USD 495.42 million Exact value Exact value: -495424000 USD 2000-12-31 – 2001-12-30: -495424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FOCUS INC · 2001-12-30 NEW FOCUS INC (edgar:1090215) Net Income: -495424000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: -495424000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8099 The citation records this snapshot. The page link may show a newer release later.	−USD 57.1 million Exact value Exact value: -57096000 USD 2000-12-31 – 2001-12-30: -57096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FOCUS INC · 2001-12-30 NEW FOCUS INC (edgar:1090215) Operating Cash Flow: -57096000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57096000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8421 The citation records this snapshot. The page link may show a newer release later.	USD 52.5 million Exact value Exact value: 52501000 USD 2000-12-31 – 2001-12-30: 52501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FOCUS INC · 2001-12-30 NEW FOCUS INC (edgar:1090215) Capital Expenditure: 52501000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52501000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8493 The citation records this snapshot. The page link may show a newer release later.	−USD 109.6 million Calculation and evidence -57096000 − 52501000 USD Exact free cash flow: -109597000 USD 2000-12-31 – 2001-12-30: -57096000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 52501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FOCUS INC · 2001-12-30 NEW FOCUS INC (edgar:1090215) Free cash flow: -109597000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57096000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8421 Input fundies:CapitalExpenditure: 52501000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8493 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	−USD 104.81 million Exact value Exact value: -104811000 USD 2001-12-30 – 2002-12-29: -104811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FOCUS INC · 2002-12-29 NEW FOCUS INC (edgar:1090215) Net Income: -104811000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: -104811000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8099 The citation records this snapshot. The page link may show a newer release later.	−USD 43.47 million Exact value Exact value: -43471000 USD 2001-12-30 – 2002-12-29: -43471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FOCUS INC · 2002-12-29 NEW FOCUS INC (edgar:1090215) Operating Cash Flow: -43471000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43471000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8421 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1264000 USD 2001-12-30 – 2002-12-29: 1264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FOCUS INC · 2002-12-29 NEW FOCUS INC (edgar:1090215) Capital Expenditure: 1264000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1264000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8493 The citation records this snapshot. The page link may show a newer release later.	−USD 44.74 million Calculation and evidence -43471000 − 1264000 USD Exact free cash flow: -44735000 USD 2001-12-30 – 2002-12-29: -43471000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 1264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FOCUS INC · 2002-12-29 NEW FOCUS INC (edgar:1090215) Free cash flow: -44735000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-04T14:52:54Z Snapshot: 919a38c0069c18ef428378eb777859af863d86cdfbfb7be12c14b3a25905fa34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090215?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43471000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8421 Input fundies:CapitalExpenditure: 1264000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090215/0001193125-04-012271.txt#8493 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001090215, 1090215, edgar:1090215

NEW FOCUS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-12-30 – 2002-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation