English

BBN CORP

EDGAR

Quarterly report (10-Q) · filed 1997-05-15

19 filing records in this dataset, filed from 1994-02-14 to 1997-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

95.9 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 95926000 USD Source

Operating margin

-12.66%

1997-03-31 · %

Exact inputs and evidence

Operating Income: -12142000 USD Source
Revenue: 95926000 USD Source

Cash and cash equivalents: 50.1 million USD 1997-03-31 Source
Exact value

50054000 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.

Net income

-24.1 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: -56642000 USD · 1995-07-01 – 1996-06-30 Source
Net income: -45682000 USD · 1995-07-01 – 1996-03-31 Source
Net income: 9252000 USD · 1996-07-01 – 1996-09-30 Source
Net income: -10188000 USD · 1996-10-01 – 1996-12-31 Source
Net income: -12210000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-06-30
Operating income: 5 of 11 periods available· newest 1996-06-30
Net income: 5 of 11 periods available· newest 1996-06-30
Operating cash flow: 4 of 11 periods available· newest 1995-06-30
Capital expenditure: 5 of 11 periods available· newest 1996-06-30
Total assets: 4 of 11 periods available· newest 1996-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1996-06-30
Current liabilities: 4 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1996-06-30
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
+33.4%

Prior period

USD 175.6 million

1994-07-01 – 1995-06-30
Current period

USD 234.34 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

234339000 − 175603000 = 58736000 USD

175603000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
234339000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BBN CORP · 1996-06-30 BBN CORP (edgar:13021) Year-over-year change in Revenue: 58736000 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 234339000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2753 Input fundies:Revenue: 175603000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2753
The citation records this snapshot. The page link may show a newer release later.
Net income
-187.4%

Prior period

USD 64.84 million

1994-07-01 – 1995-06-30
Current period

−USD 56.64 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

-56642000 − 64844000 = -121486000 USD

64844000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-56642000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BBN CORP · 1996-06-30 BBN CORP (edgar:13021) Year-over-year change in Net income: -121486000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -56642000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2777 Input fundies:NetIncome: 64844000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2777
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+86.8%

Prior period

USD 14.13 million

1994-07-01 – 1995-06-30
Current period

USD 26.4 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

26401000 − 14133000 = 12268000 USD

14133000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
26401000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BBN CORP · 1996-06-30 BBN CORP (edgar:13021) Year-over-year change in Capital expenditure: 12268000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26401000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2968 Input fundies:CapitalExpenditure: 14133000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2968
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

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

1996 1995-07-01 – 1996-06-30

Revenue USD 234.34 million 100% of revenue
Cost of revenue USD 182.01 million 78% of revenue
Operating expenses USD 87.99 million 38% of revenue
Other operating costs Derived USD 20.72 million 8.8% of revenue
Operating income −USD 56.38 million −24% of revenue
Tax, interest and other Derived USD 260,000 0.1% of revenue
Net income −USD 56.64 million −24% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 26.4 million 11% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net income was higher than operating income, so the split is not drawn.
1993 Operating loss: operating costs were 114% of revenue.
1994 Operating loss: operating costs were 106% of revenue.
1995 Operating loss: operating costs were 109% of revenue.
1996 Operating loss: operating costs were 124% 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
1992 1991-07-01 – 1992-06-30	257996000	251118000 Derived	6878000	-923000 Derived	7801000	-3276000 Derived	Source 1991-07-01 – 1992-06-30: 257996000 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: 6878000 USD Inspect Operating Income Open source 1991-07-01 – 1992-06-30: 7801000 USD Inspect Net Income Open source 1991-07-01 – 1992-06-30: 8392000 USD Inspect Operating Cash Flow Open source 1991-07-01 – 1992-06-30: 11668000 USD Inspect Capital Expenditure Open source
1993 1992-07-01 – 1993-06-30	233453000	265776000 Derived	-32323000	-59000 Derived	-32264000	5028000 Derived	Source 1992-07-01 – 1993-06-30: 233453000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -32323000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -32264000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 12970000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 7942000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	160711000	170459000 Derived	-9748000	-1924000 Derived	-7824000	3193000 Derived	Source 1993-07-01 – 1994-06-30: 160711000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -9748000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -7824000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 8788000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 5595000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	175603000	192110000 Derived	-16507000	-81351000 Derived	64844000	-42832000 Derived	Source 1994-07-01 – 1995-06-30: 175603000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -16507000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 64844000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -28699000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 14133000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	234339000	290721000 Derived	-56382000	260000 Derived	-56642000	Unavailable	Source 1995-07-01 – 1996-06-30: 234339000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -56382000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -56642000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 26401000 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 234.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	257996000	Revenue: 257996000 Open source
19931993-06-30	Revenue	233453000	Revenue: 233453000 Open source
19941994-06-30	Revenue	160711000	Revenue: 160711000 Open source
19951995-06-30	Revenue	175603000	Revenue: 175603000 Open source
19961996-06-30	Revenue	234339000	Revenue: 234339000 Open source

Revenue growth

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

33.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	No prior comparable period	Revenue: 257996000 Open source
19931993-06-30	Year over year	-9.5%	Revenue: 233453000 Open source Revenue: 257996000 Open source
19941994-06-30	Year over year	-31.2%	Revenue: 160711000 Open source Revenue: 233453000 Open source
19951995-06-30	Year over year	9.3%	Revenue: 175603000 Open source Revenue: 160711000 Open source
19961996-06-30	Year over year	33.4%	Revenue: 234339000 Open source Revenue: 175603000 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 -24.1% 1996

Net margin -24.2% 1996

Free cash flow margin -24.4% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Operating margin	2.7%	Operating Income: 6878000 Open source Revenue: 257996000 Open source
19931993-06-30	Operating margin	-13.8%	Operating Income: -32323000 Open source Revenue: 233453000 Open source
19941994-06-30	Operating margin	-6.1%	Operating Income: -9748000 Open source Revenue: 160711000 Open source
19951995-06-30	Operating margin	-9.4%	Operating Income: -16507000 Open source Revenue: 175603000 Open source
19961996-06-30	Operating margin	-24.1%	Operating Income: -56382000 Open source Revenue: 234339000 Open source
19921992-06-30	Net margin	3%	Net Income: 7801000 Open source Revenue: 257996000 Open source
19931993-06-30	Net margin	-13.8%	Net Income: -32264000 Open source Revenue: 233453000 Open source
19941994-06-30	Net margin	-4.9%	Net Income: -7824000 Open source Revenue: 160711000 Open source
19951995-06-30	Net margin	36.9%	Net Income: 64844000 Open source Revenue: 175603000 Open source
19961996-06-30	Net margin	-24.2%	Net Income: -56642000 Open source Revenue: 234339000 Open source
19921992-06-30	Free cash flow margin	-1.3%	Revenue: 257996000 Open source Operating Cash Flow: 8392000 Open source Capital Expenditure: 11668000 Open source
19931993-06-30	Free cash flow margin	2.2%	Revenue: 233453000 Open source Operating Cash Flow: 12970000 Open source Capital Expenditure: 7942000 Open source
19941994-06-30	Free cash flow margin	2%	Revenue: 160711000 Open source Operating Cash Flow: 8788000 Open source Capital Expenditure: 5595000 Open source
19951995-06-30	Free cash flow margin	-24.4%	Revenue: 175603000 Open source Operating Cash Flow: -28699000 Open source Capital Expenditure: 14133000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 234339000 Open source Capital Expenditure: 26401000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.7M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	8392000	Operating Cash Flow: 8392000 Open source
19931993-06-30	Operating cash flow	12970000	Operating Cash Flow: 12970000 Open source
19941994-06-30	Operating cash flow	8788000	Operating Cash Flow: 8788000 Open source
19951995-06-30	Operating cash flow	-28699000	Operating Cash Flow: -28699000 Open source
19961996-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -42.8M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Free cash flow	-3276000	Operating Cash Flow: 8392000 Open source Capital Expenditure: 11668000 Open source
19931993-06-30	Free cash flow	5028000	Operating Cash Flow: 12970000 Open source Capital Expenditure: 7942000 Open source
19941994-06-30	Free cash flow	3193000	Operating Cash Flow: 8788000 Open source Capital Expenditure: 5595000 Open source
19951995-06-30	Free cash flow	-42832000	Operating Cash Flow: -28699000 Open source Capital Expenditure: 14133000 Open source
19961996-06-30	Free cash flow	Unavailable	Capital Expenditure: 26401000 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
1992-06-30	Liabilities / assets	Not reported	No source recorded
1993-06-30	Liabilities / assets	Not reported	Total Assets: 140645000 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 135940000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 203964000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 249337000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.51× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
19931993-06-30	Current assets / current liabilities	2.02×	Current Assets: 115083000 Open source Current Liabilities: 57093000 Open source
19941994-06-30	Current assets / current liabilities	2.14×	Current Assets: 113324000 Open source Current Liabilities: 52987000 Open source
19951995-06-30	Current assets / current liabilities	3.61×	Current Assets: 160434000 Open source Current Liabilities: 44431000 Open source
19961996-06-30	Current assets / current liabilities	2.51×	Current Assets: 199496000 Open source Current Liabilities: 79385000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-07-01 – 1992-06-30	USD 7.8 million Exact value Exact value: 7801000 USD 1991-07-01 – 1992-06-30: 7801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBN CORP · 1992-06-30 BBN CORP (edgar:13021) Net Income: 7801000 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7801000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-94-000586.txt#10247 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8392000 USD 1991-07-01 – 1992-06-30: 8392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBN CORP · 1992-06-30 BBN CORP (edgar:13021) Operating Cash Flow: 8392000 USD Concept: fundies:OperatingCashFlow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8392000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-94-000586.txt#10268 The citation records this snapshot. The page link may show a newer release later.	USD 11.67 million Exact value Exact value: 11668000 USD 1991-07-01 – 1992-06-30: 11668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBN CORP · 1992-06-30 BBN CORP (edgar:13021) Capital Expenditure: 11668000 USD Concept: fundies:CapitalExpenditure Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3ACapitalExpenditure&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11668000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-94-000586.txt#10271 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 million Calculation and evidence 8392000 − 11668000 USD Exact free cash flow: -3276000 USD 1991-07-01 – 1992-06-30: 8392000 USD · Inspect Operating Cash Flow · Source 1991-07-01 – 1992-06-30: 11668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBN CORP · 1992-06-30 BBN CORP (edgar:13021) Free cash flow: -3276000 USD Concept: free-cash-flow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8392000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-94-000586.txt#10268 Input fundies:CapitalExpenditure: 11668000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-94-000586.txt#10271 The citation records this snapshot. The page link may show a newer release later.
1993 1992-07-01 – 1993-06-30	−USD 32.26 million Exact value Exact value: -32264000 USD 1992-07-01 – 1993-06-30: -32264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBN CORP · 1993-06-30 BBN CORP (edgar:13021) Net Income: -32264000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -32264000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-95-002024.txt#2415 The citation records this snapshot. The page link may show a newer release later.	USD 12.97 million Exact value Exact value: 12970000 USD 1992-07-01 – 1993-06-30: 12970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBN CORP · 1993-06-30 BBN CORP (edgar:13021) Operating Cash Flow: 12970000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12970000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-95-002024.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7942000 USD 1992-07-01 – 1993-06-30: 7942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBN CORP · 1993-06-30 BBN CORP (edgar:13021) Capital Expenditure: 7942000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7942000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-95-002024.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Calculation and evidence 12970000 − 7942000 USD Exact free cash flow: 5028000 USD 1992-07-01 – 1993-06-30: 12970000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 7942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBN CORP · 1993-06-30 BBN CORP (edgar:13021) Free cash flow: 5028000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12970000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-95-002024.txt#2434 Input fundies:CapitalExpenditure: 7942000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-95-002024.txt#2440 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	−USD 7.82 million Exact value Exact value: -7824000 USD 1993-07-01 – 1994-06-30: -7824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBN CORP · 1994-06-30 BBN CORP (edgar:13021) Net Income: -7824000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7824000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2777 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8788000 USD 1993-07-01 – 1994-06-30: 8788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBN CORP · 1994-06-30 BBN CORP (edgar:13021) Operating Cash Flow: 8788000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8788000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-95-002024.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5595000 USD 1993-07-01 – 1994-06-30: 5595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBN CORP · 1994-06-30 BBN CORP (edgar:13021) Capital Expenditure: 5595000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5595000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2968 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Calculation and evidence 8788000 − 5595000 USD Exact free cash flow: 3193000 USD 1993-07-01 – 1994-06-30: 8788000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 5595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBN CORP · 1994-06-30 BBN CORP (edgar:13021) Free cash flow: 3193000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8788000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-95-002024.txt#2434 Input fundies:CapitalExpenditure: 5595000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2968 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 64.84 million Exact value Exact value: 64844000 USD 1994-07-01 – 1995-06-30: 64844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBN CORP · 1995-06-30 BBN CORP (edgar:13021) Net Income: 64844000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 64844000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2777 The citation records this snapshot. The page link may show a newer release later.	−USD 28.7 million Exact value Exact value: -28699000 USD 1994-07-01 – 1995-06-30: -28699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BBN CORP · 1995-06-30 BBN CORP (edgar:13021) Operating Cash Flow: -28699000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28699000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-95-002024.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 14.13 million Exact value Exact value: 14133000 USD 1994-07-01 – 1995-06-30: 14133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBN CORP · 1995-06-30 BBN CORP (edgar:13021) Capital Expenditure: 14133000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14133000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2968 The citation records this snapshot. The page link may show a newer release later.	−USD 42.83 million Calculation and evidence -28699000 − 14133000 USD Exact free cash flow: -42832000 USD 1994-07-01 – 1995-06-30: -28699000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 14133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BBN CORP · 1995-06-30 BBN CORP (edgar:13021) Free cash flow: -42832000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28699000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-95-002024.txt#2434 Input fundies:CapitalExpenditure: 14133000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2968 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 56.64 million Exact value Exact value: -56642000 USD 1995-07-01 – 1996-06-30: -56642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BBN CORP · 1996-06-30 BBN CORP (edgar:13021) Net Income: -56642000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -56642000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2777 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 26.4 million Exact value Exact value: 26401000 USD 1995-07-01 – 1996-06-30: 26401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BBN CORP · 1996-06-30 BBN CORP (edgar:13021) Capital Expenditure: 26401000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13021/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26401000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13021/0000950135-96-004143.txt#2968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000013021, 13021, edgar:13021

Also known as BOLT BERANEK & NEWMAN INC

BBN CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation