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OXFORD ELECTRONICS INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-14

9 filing records in this dataset, filed from 2001-04-02 to 2003-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

89.1 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 89073000 USD Source

Operating margin

-1.22%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -1091000 USD Source
Revenue: 89073000 USD Source

Operating cash flow

-14.7 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14710000 USD Source

Free cash flow

-21.3 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14710000 USD Source
Capital Expenditure: 6581000 USD Source

Cash and cash equivalents: 2.07 million USD 2003-03-31 Source
Exact value

2069000 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: 2003-05-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-12-31
Operating income: 4 of 11 periods available· newest 2002-12-31
Net income: 4 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
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
+325.6%

Prior period

USD 82.69 million

2001-01-01 – 2001-12-31
Current period

USD 351.92 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

351924000 − 82689000 = 269235000 USD

82689000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
351924000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OXFORD ELECTRONICS INC · 2002-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Year-over-year change in Revenue: 269235000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 351924000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2268 Input fundies:Revenue: 82689000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2268
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 36.69 million

Prior period

−USD 45.63 million

2001-01-01 – 2001-12-31
Current period

−USD 8.94 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-8935000 − -45625000 = 36690000 USD

-45625000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-8935000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OXFORD ELECTRONICS INC · 2002-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Year-over-year change in Net income: 36690000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8935000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2379 Input fundies:NetIncome: -45625000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2379
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.28 million

Prior period

−USD 10.55 million

2001-01-01 – 2001-12-31
Current period

−USD 5.27 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-5272000 − -10553000 = 5281000 USD

-10553000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-5272000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OXFORD ELECTRONICS INC · 2002-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Year-over-year change in Operating cash flow: 5281000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5272000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2398 Input fundies:OperatingCashFlow: -10553000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2398
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Capital expenditure
+534.3%

Prior period

USD 2.28 million

2001-01-01 – 2001-12-31
Current period

USD 14.47 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

14468000 − 2281000 = 12187000 USD

2281000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
14468000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OXFORD ELECTRONICS INC · 2002-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Year-over-year change in Capital expenditure: 12187000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14468000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2401 Input fundies:CapitalExpenditure: 2281000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2401
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 351.92 million 100% of revenue
Operating costs Derived USD 344.4 million 98% of revenue
Operating income USD 7.52 million 2.1% of revenue
Tax, interest and other Derived USD 16.46 million 4.7% of revenue
Net income −USD 8.94 million −2.5% of revenue

Cash

Operating cash flow −USD 5.27 million −1.5% of revenue
Capital expenditure USD 14.47 million 4.1% of revenue
Free cash flow Derived −USD 19.74 million −5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −3.4% of revenue.
2001 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 149% of revenue.
2002 Net loss: net income was −2.5% 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
2000 2000-01-01 – 2000-12-31	331972000	327127000 Derived	4845000	16265000 Derived	-11420000	-3784000 Derived	Source 2000-01-01 – 2000-12-31: 331972000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4845000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -11420000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5273000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9057000 USD Inspect Capital Expenditure Open source
2001 2000-10-06 – 2001-10-05	254250000	265534000 Derived	-11284000	15287000 Derived	-26571000	-20258000 Derived	Source 2000-10-06 – 2001-10-05: 254250000 USD Inspect Revenue Open source 2000-10-06 – 2001-10-05: -11284000 USD Inspect Operating Income Open source 2000-10-06 – 2001-10-05: -26571000 USD Inspect Net Income Open source 2000-10-06 – 2001-10-05: -6500000 USD Inspect Operating Cash Flow Open source 2000-10-06 – 2001-10-05: 13758000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	82689000	122962000 Derived	-40273000	5352000 Derived	-45625000	-12834000 Derived	Source 2001-01-01 – 2001-12-31: 82689000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -40273000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -45625000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -10553000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2281000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	351924000	344401000 Derived	7523000	16458000 Derived	-8935000	-19740000 Derived	Source 2002-01-01 – 2002-12-31: 351924000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7523000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -8935000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5272000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 14468000 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 351.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	331972000	Revenue: 331972000 Open source
20012001-10-05	Revenue	254250000	Revenue: 254250000 Open source
20012001-12-31	Revenue	82689000	Revenue: 82689000 Open source
20022002-12-31	Revenue	351924000	Revenue: 351924000 Open source

Revenue growth

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

325.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 331972000 Open source
20012001-10-05	Year over year	No prior comparable period	Revenue: 254250000 Open source
20012001-12-31	Year over year	-75.1%	Revenue: 82689000 Open source Revenue: 331972000 Open source
20022002-12-31	Year over year	325.6%	Revenue: 351924000 Open source Revenue: 82689000 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 2.1% 2002

Net margin -2.5% 2002

Free cash flow margin -5.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	1.5%	Operating Income: 4845000 Open source Revenue: 331972000 Open source
20012001-10-05	Operating margin	-4.4%	Operating Income: -11284000 Open source Revenue: 254250000 Open source
20012001-12-31	Operating margin	-48.7%	Operating Income: -40273000 Open source Revenue: 82689000 Open source
20022002-12-31	Operating margin	2.1%	Operating Income: 7523000 Open source Revenue: 351924000 Open source
20002000-12-31	Net margin	-3.4%	Net Income: -11420000 Open source Revenue: 331972000 Open source
20012001-10-05	Net margin	-10.5%	Net Income: -26571000 Open source Revenue: 254250000 Open source
20012001-12-31	Net margin	-55.2%	Net Income: -45625000 Open source Revenue: 82689000 Open source
20022002-12-31	Net margin	-2.5%	Net Income: -8935000 Open source Revenue: 351924000 Open source
20002000-12-31	Free cash flow margin	-1.1%	Revenue: 331972000 Open source Operating Cash Flow: 5273000 Open source Capital Expenditure: 9057000 Open source
20012001-10-05	Free cash flow margin	-8%	Revenue: 254250000 Open source Operating Cash Flow: -6500000 Open source Capital Expenditure: 13758000 Open source
20012001-12-31	Free cash flow margin	-15.5%	Revenue: 82689000 Open source Operating Cash Flow: -10553000 Open source Capital Expenditure: 2281000 Open source
20022002-12-31	Free cash flow margin	-5.6%	Revenue: 351924000 Open source Operating Cash Flow: -5272000 Open source Capital Expenditure: 14468000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	5273000	Operating Cash Flow: 5273000 Open source
20012001-10-05	Operating cash flow	-6500000	Operating Cash Flow: -6500000 Open source
20012001-12-31	Operating cash flow	-10553000	Operating Cash Flow: -10553000 Open source
20022002-12-31	Operating cash flow	-5272000	Operating Cash Flow: -5272000 Open source

Free cash flow

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

USD -19.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-3784000	Operating Cash Flow: 5273000 Open source Capital Expenditure: 9057000 Open source
20012001-10-05	Free cash flow	-20258000	Operating Cash Flow: -6500000 Open source Capital Expenditure: 13758000 Open source
20012001-12-31	Free cash flow	-12834000	Operating Cash Flow: -10553000 Open source Capital Expenditure: 2281000 Open source
20022002-12-31	Free cash flow	-19740000	Operating Cash Flow: -5272000 Open source Capital Expenditure: 14468000 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
2000-12-31	Liabilities / assets	Not reported	Total Assets: 243302000 Open source
2001-10-05	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 307168000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 317691000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.3×	Current Assets: 78443000 Open source Current Liabilities: 60193000 Open source
2001-10-05	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.64×	Current Assets: 87322000 Open source Current Liabilities: 136770000 Open source
20022002-12-31	Current assets / current liabilities	1.16×	Current Assets: 87647000 Open source Current Liabilities: 75767000 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
2000 2000-01-01 – 2000-12-31	−USD 11.42 million Exact value Exact value: -11420000 USD 2000-01-01 – 2000-12-31: -11420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OXFORD ELECTRONICS INC · 2000-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Net Income: -11420000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11420000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2379 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5273000 USD 2000-01-01 – 2000-12-31: 5273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OXFORD ELECTRONICS INC · 2000-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Operating Cash Flow: 5273000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5273000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 9.06 million Exact value Exact value: 9057000 USD 2000-01-01 – 2000-12-31: 9057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OXFORD ELECTRONICS INC · 2000-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Capital Expenditure: 9057000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9057000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2401 The citation records this snapshot. The page link may show a newer release later.	−USD 3.78 million Calculation and evidence 5273000 − 9057000 USD Exact free cash flow: -3784000 USD 2000-01-01 – 2000-12-31: 5273000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OXFORD ELECTRONICS INC · 2000-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Free cash flow: -3784000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5273000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2398 Input fundies:CapitalExpenditure: 9057000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2401 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-06 – 2001-10-05	−USD 26.57 million Exact value Exact value: -26571000 USD 2000-10-06 – 2001-10-05: -26571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OXFORD ELECTRONICS INC · 2001-10-05 OXFORD ELECTRONICS INC (edgar:1137445) Net Income: -26571000 USD Concept: fundies:NetIncome Period: 2000-10-06 to 2001-10-05 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445/explain?concept=fundies%3ANetIncome&period=2001-10-05&surface=latest&period_type=duration&start=2000-10-06&unit=USD&dimensions= Input fundies:NetIncome: -26571000 USD (2000-10-06 to 2001-10-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2379 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Exact value Exact value: -6500000 USD 2000-10-06 – 2001-10-05: -6500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OXFORD ELECTRONICS INC · 2001-10-05 OXFORD ELECTRONICS INC (edgar:1137445) Operating Cash Flow: -6500000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-06 to 2001-10-05 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-05&surface=latest&period_type=duration&start=2000-10-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6500000 USD (2000-10-06 to 2001-10-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 13.76 million Exact value Exact value: 13758000 USD 2000-10-06 – 2001-10-05: 13758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OXFORD ELECTRONICS INC · 2001-10-05 OXFORD ELECTRONICS INC (edgar:1137445) Capital Expenditure: 13758000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-06 to 2001-10-05 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-05&surface=latest&period_type=duration&start=2000-10-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13758000 USD (2000-10-06 to 2001-10-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2401 The citation records this snapshot. The page link may show a newer release later.	−USD 20.26 million Calculation and evidence -6500000 − 13758000 USD Exact free cash flow: -20258000 USD 2000-10-06 – 2001-10-05: -6500000 USD · Inspect Operating Cash Flow · Source 2000-10-06 – 2001-10-05: 13758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OXFORD ELECTRONICS INC · 2001-10-05 OXFORD ELECTRONICS INC (edgar:1137445) Free cash flow: -20258000 USD Concept: free-cash-flow Period: 2000-10-06 to 2001-10-05 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6500000 USD (2000-10-06 to 2001-10-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2398 Input fundies:CapitalExpenditure: 13758000 USD (2000-10-06 to 2001-10-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2401 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 45.63 million Exact value Exact value: -45625000 USD 2001-01-01 – 2001-12-31: -45625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OXFORD ELECTRONICS INC · 2001-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Net Income: -45625000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45625000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2379 The citation records this snapshot. The page link may show a newer release later.	−USD 10.55 million Exact value Exact value: -10553000 USD 2001-01-01 – 2001-12-31: -10553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OXFORD ELECTRONICS INC · 2001-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Operating Cash Flow: -10553000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10553000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2281000 USD 2001-01-01 – 2001-12-31: 2281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OXFORD ELECTRONICS INC · 2001-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Capital Expenditure: 2281000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2281000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2401 The citation records this snapshot. The page link may show a newer release later.	−USD 12.83 million Calculation and evidence -10553000 − 2281000 USD Exact free cash flow: -12834000 USD 2001-01-01 – 2001-12-31: -10553000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OXFORD ELECTRONICS INC · 2001-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Free cash flow: -12834000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10553000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2398 Input fundies:CapitalExpenditure: 2281000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2401 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.94 million Exact value Exact value: -8935000 USD 2002-01-01 – 2002-12-31: -8935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OXFORD ELECTRONICS INC · 2002-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Net Income: -8935000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8935000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2379 The citation records this snapshot. The page link may show a newer release later.	−USD 5.27 million Exact value Exact value: -5272000 USD 2002-01-01 – 2002-12-31: -5272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OXFORD ELECTRONICS INC · 2002-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Operating Cash Flow: -5272000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5272000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 14.47 million Exact value Exact value: 14468000 USD 2002-01-01 – 2002-12-31: 14468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OXFORD ELECTRONICS INC · 2002-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Capital Expenditure: 14468000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14468000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2401 The citation records this snapshot. The page link may show a newer release later.	−USD 19.74 million Calculation and evidence -5272000 − 14468000 USD Exact free cash flow: -19740000 USD 2002-01-01 – 2002-12-31: -5272000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 14468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OXFORD ELECTRONICS INC · 2002-12-31 OXFORD ELECTRONICS INC (edgar:1137445) Free cash flow: -19740000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T08:58:04Z Snapshot: 65ad459ca6787b06f4653239b5cda042f048810e82acaa922e1f94336de1a277 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5272000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2398 Input fundies:CapitalExpenditure: 14468000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-03-004664.txt#2401 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001137445, 1137445, edgar:1137445

OXFORD ELECTRONICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation