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BOONTON ELECTRONICS CORP

EDGAR

Filing (10QSB) · filed 2000-08-10

21 filing records in this dataset, filed from 1996-09-27 to 2000-08-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.43 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 2426564 USD Source

Operating margin

8.97%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 217640 USD Source
Revenue: 2426564 USD Source

Cash and cash equivalents: 158 thousand USD 2000-06-30 Source
Exact value

157619 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

-1.38 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -1518448 USD · 1998-10-01 – 1999-09-30 Source
Net income: -39783 USD · 1998-10-01 – 1999-06-30 Source
Net income: 100850 USD · 1999-10-01 – 1999-12-31 Source
Net income: 103248 USD · 2000-01-01 – 2000-03-31 Source
Net income: -106235 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-85.4 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -380370 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -375849 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -418644 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: -380370 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 34049 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -42616 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 34049 USD · 1999-10-01 – 1999-12-31 Source

Capital expenditure

285 USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 6157 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 5872 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 6157 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 6157 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 0 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 0 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 1999-10-01 – 1999-12-31 Source

Free cash flow

-85.7 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -380370 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -375849 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -418644 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: -380370 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 34049 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -42616 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 34049 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 6157 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 5872 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 6157 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 6157 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 0 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 0 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 1999-10-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-08-10.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-09-30
Operating income: 3 of 11 periods available· newest 1996-09-30
Net income: 6 of 11 periods available· newest 1999-09-30
Operating cash flow: 6 of 11 periods available· newest 1999-09-30
Capital expenditure: 6 of 11 periods available· newest 1999-09-30
Total assets: 5 of 11 periods available· newest 1999-09-30
Total liabilities: 5 of 11 periods available· newest 1999-09-30
Current assets: 5 of 11 periods available· newest 1999-09-30
Current liabilities: 5 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 1999-09-30
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.

Net income
-1,162.2%

Prior period

USD 142,959

1997-10-01 – 1998-09-30
Current period

−USD 1.52 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-1518448 − 142959 = -1661407 USD

142959 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-1518448 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · BOONTON ELECTRONICS CORP · 1999-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Year-over-year change in Net income: -1661407 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1518448 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1111 Input fundies:NetIncome: 142959 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1111
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-277.4%

Prior period

USD 235,967

1997-10-01 – 1998-09-30
Current period

−USD 418,644

1998-10-01 – 1999-09-30

Exact inputs and evidence

-418644 − 235967 = -654611 USD

235967 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-418644 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOONTON ELECTRONICS CORP · 1999-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Year-over-year change in Operating cash flow: -654611 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -418644 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1126 Input fundies:OperatingCashFlow: 235967 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1126
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.7%

Prior period

USD 12,250

1997-10-01 – 1998-09-30
Current period

USD 6,157

1998-10-01 – 1999-09-30

Exact inputs and evidence

6157 − 12250 = -6093 USD

12250 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
6157 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOONTON ELECTRONICS CORP · 1999-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Year-over-year change in Capital expenditure: -6093 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6157 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1130 Input fundies:CapitalExpenditure: 12250 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1130
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 1995-10-01 – 1996-09-30

Revenue USD 6.04 million 100% of revenue
Cost of revenue USD 3.41 million 56% of revenue
Operating expenses USD 3.08 million 51% of revenue
Operating income −USD 448,315 −7.4% of revenue
Tax, interest and other Derived USD 601,364 10% of revenue
Net income −USD 1.05 million −17% of revenue

Cash

Operating cash flow −USD 483,889 −8% of revenue
Capital expenditure USD 89,024 1.5% of revenue
Free cash flow Derived −USD 572,913 −9.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 105% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 107% 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
1994 1993-10-01 – 1994-09-30	6000555	6327400 Derived	-326845	-1634192 Derived	1307347	139654 Derived	Source 1993-10-01 – 1994-09-30: 6000555 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -326845 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 1307347 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 160875 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 21221 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	6837248	6674216 Derived	163032	-70812 Derived	233844	-35990 Derived	Source 1994-10-01 – 1995-09-30: 6837248 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 163032 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 233844 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 35657 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 71647 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	6038336	6486651 Derived	-448315	601364 Derived	-1049679	-572913 Derived	Source 1995-10-01 – 1996-09-30: 6038336 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -448315 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -1049679 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -483889 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 89024 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 6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	6000555	Revenue: 6000555 Open source
19951995-09-30	Revenue	6837248	Revenue: 6837248 Open source
19961996-09-30	Revenue	6038336	Revenue: 6038336 Open source

Revenue growth

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

-11.7% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 6000555 Open source
19951995-09-30	Year over year	13.9%	Revenue: 6837248 Open source Revenue: 6000555 Open source
19961996-09-30	Year over year	-11.7%	Revenue: 6038336 Open source Revenue: 6837248 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 -7.4% 1996

Net margin -17.4% 1996

Free cash flow margin -9.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	-5.4%	Operating Income: -326845 Open source Revenue: 6000555 Open source
19951995-09-30	Operating margin	2.4%	Operating Income: 163032 Open source Revenue: 6837248 Open source
19961996-09-30	Operating margin	-7.4%	Operating Income: -448315 Open source Revenue: 6038336 Open source
19941994-09-30	Net margin	21.8%	Net Income: 1307347 Open source Revenue: 6000555 Open source
19951995-09-30	Net margin	3.4%	Net Income: 233844 Open source Revenue: 6837248 Open source
19961996-09-30	Net margin	-17.4%	Net Income: -1049679 Open source Revenue: 6038336 Open source
19941994-09-30	Free cash flow margin	2.3%	Revenue: 6000555 Open source Operating Cash Flow: 160875 Open source Capital Expenditure: 21221 Open source
19951995-09-30	Free cash flow margin	-0.5%	Revenue: 6837248 Open source Operating Cash Flow: 35657 Open source Capital Expenditure: 71647 Open source
19961996-09-30	Free cash flow margin	-9.5%	Revenue: 6038336 Open source Operating Cash Flow: -483889 Open source Capital Expenditure: 89024 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -483.9K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	160875	Operating Cash Flow: 160875 Open source
19951995-09-30	Operating cash flow	35657	Operating Cash Flow: 35657 Open source
19961996-09-30	Operating cash flow	-483889	Operating Cash Flow: -483889 Open source

Free cash flow

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

USD -572.9K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	139654	Operating Cash Flow: 160875 Open source Capital Expenditure: 21221 Open source
19951995-09-30	Free cash flow	-35990	Operating Cash Flow: 35657 Open source Capital Expenditure: 71647 Open source
19961996-09-30	Free cash flow	-572913	Operating Cash Flow: -483889 Open source Capital Expenditure: 89024 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.

42% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
19951995-09-30	Liabilities / assets	34.8%	Total Liabilities: 1421458 Open source Total Assets: 4088995 Open source
19961996-09-30	Liabilities / assets	42%	Total Liabilities: 1609046 Open source Total Assets: 3826998 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.35× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	3.02×	Current Assets: 2732888 Open source Current Liabilities: 905170 Open source
19961996-09-30	Current assets / current liabilities	2.35×	Current Assets: 2606721 Open source Current Liabilities: 1110734 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
1994 1993-10-01 – 1994-09-30	USD 1.31 million Exact value Exact value: 1307347 USD 1993-10-01 – 1994-09-30: 1307347 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOONTON ELECTRONICS CORP · 1994-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Net Income: 1307347 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1307347 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-97-000004.txt#328 The citation records this snapshot. The page link may show a newer release later.	USD 160,875 Exact value Exact value: 160875 USD 1993-10-01 – 1994-09-30: 160875 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOONTON ELECTRONICS CORP · 1994-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Operating Cash Flow: 160875 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160875 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-97-000004.txt#348 The citation records this snapshot. The page link may show a newer release later.	USD 21,221 Exact value Exact value: 21221 USD 1993-10-01 – 1994-09-30: 21221 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOONTON ELECTRONICS CORP · 1994-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Capital Expenditure: 21221 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21221 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-97-000004.txt#353 The citation records this snapshot. The page link may show a newer release later.	USD 139,654 Calculation and evidence 160875 − 21221 USD Exact free cash flow: 139654 USD 1993-10-01 – 1994-09-30: 160875 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 21221 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOONTON ELECTRONICS CORP · 1994-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Free cash flow: 139654 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160875 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-97-000004.txt#348 Input fundies:CapitalExpenditure: 21221 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-97-000004.txt#353 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 233,844 Exact value Exact value: 233844 USD 1994-10-01 – 1995-09-30: 233844 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOONTON ELECTRONICS CORP · 1995-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Net Income: 233844 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 233844 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-98-000018.txt#1177 The citation records this snapshot. The page link may show a newer release later.	USD 35,657 Exact value Exact value: 35657 USD 1994-10-01 – 1995-09-30: 35657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOONTON ELECTRONICS CORP · 1995-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Operating Cash Flow: 35657 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35657 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-98-000018.txt#1192 The citation records this snapshot. The page link may show a newer release later.	USD 71,647 Exact value Exact value: 71647 USD 1994-10-01 – 1995-09-30: 71647 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOONTON ELECTRONICS CORP · 1995-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Capital Expenditure: 71647 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71647 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-98-000018.txt#1196 The citation records this snapshot. The page link may show a newer release later.	−USD 35,990 Calculation and evidence 35657 − 71647 USD Exact free cash flow: -35990 USD 1994-10-01 – 1995-09-30: 35657 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 71647 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOONTON ELECTRONICS CORP · 1995-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Free cash flow: -35990 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35657 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-98-000018.txt#1192 Input fundies:CapitalExpenditure: 71647 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-98-000018.txt#1196 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 1.05 million Exact value Exact value: -1049679 USD 1995-10-01 – 1996-09-30: -1049679 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOONTON ELECTRONICS CORP · 1996-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Net Income: -1049679 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1049679 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-99-000031.txt#1063 The citation records this snapshot. The page link may show a newer release later.	−USD 483,889 Exact value Exact value: -483889 USD 1995-10-01 – 1996-09-30: -483889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOONTON ELECTRONICS CORP · 1996-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Operating Cash Flow: -483889 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -483889 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-99-000031.txt#1078 The citation records this snapshot. The page link may show a newer release later.	USD 89,024 Exact value Exact value: 89024 USD 1995-10-01 – 1996-09-30: 89024 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOONTON ELECTRONICS CORP · 1996-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Capital Expenditure: 89024 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89024 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-99-000031.txt#1082 The citation records this snapshot. The page link may show a newer release later.	−USD 572,913 Calculation and evidence -483889 − 89024 USD Exact free cash flow: -572913 USD 1995-10-01 – 1996-09-30: -483889 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 89024 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOONTON ELECTRONICS CORP · 1996-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Free cash flow: -572913 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -483889 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-99-000031.txt#1078 Input fundies:CapitalExpenditure: 89024 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-99-000031.txt#1082 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 31,344 Exact value Exact value: 31344 USD 1996-10-01 – 1997-09-30: 31344 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOONTON ELECTRONICS CORP · 1997-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Net Income: 31344 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 31344 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1111 The citation records this snapshot. The page link may show a newer release later.	−USD 161,374 Exact value Exact value: -161374 USD 1996-10-01 – 1997-09-30: -161374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOONTON ELECTRONICS CORP · 1997-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Operating Cash Flow: -161374 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -161374 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 430,563 Exact value Exact value: 430563 USD 1996-10-01 – 1997-09-30: 430563 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOONTON ELECTRONICS CORP · 1997-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Capital Expenditure: 430563 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 430563 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1130 The citation records this snapshot. The page link may show a newer release later.	−USD 591,937 Calculation and evidence -161374 − 430563 USD Exact free cash flow: -591937 USD 1996-10-01 – 1997-09-30: -161374 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 430563 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOONTON ELECTRONICS CORP · 1997-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Free cash flow: -591937 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -161374 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1126 Input fundies:CapitalExpenditure: 430563 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1130 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 142,959 Exact value Exact value: 142959 USD 1997-10-01 – 1998-09-30: 142959 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOONTON ELECTRONICS CORP · 1998-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Net Income: 142959 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 142959 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 235,967 Exact value Exact value: 235967 USD 1997-10-01 – 1998-09-30: 235967 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOONTON ELECTRONICS CORP · 1998-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Operating Cash Flow: 235967 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 235967 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 12,250 Exact value Exact value: 12250 USD 1997-10-01 – 1998-09-30: 12250 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOONTON ELECTRONICS CORP · 1998-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Capital Expenditure: 12250 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12250 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 223,717 Calculation and evidence 235967 − 12250 USD Exact free cash flow: 223717 USD 1997-10-01 – 1998-09-30: 235967 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 12250 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOONTON ELECTRONICS CORP · 1998-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Free cash flow: 223717 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 235967 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1126 Input fundies:CapitalExpenditure: 12250 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1130 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 1.52 million Exact value Exact value: -1518448 USD 1998-10-01 – 1999-09-30: -1518448 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOONTON ELECTRONICS CORP · 1999-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Net Income: -1518448 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1518448 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1111 The citation records this snapshot. The page link may show a newer release later.	−USD 418,644 Exact value Exact value: -418644 USD 1998-10-01 – 1999-09-30: -418644 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOONTON ELECTRONICS CORP · 1999-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Operating Cash Flow: -418644 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -418644 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 6,157 Exact value Exact value: 6157 USD 1998-10-01 – 1999-09-30: 6157 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOONTON ELECTRONICS CORP · 1999-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Capital Expenditure: 6157 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6157 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1130 The citation records this snapshot. The page link may show a newer release later.	−USD 424,801 Calculation and evidence -418644 − 6157 USD Exact free cash flow: -424801 USD 1998-10-01 – 1999-09-30: -418644 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 6157 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOONTON ELECTRONICS CORP · 1999-09-30 BOONTON ELECTRONICS CORP (edgar:13191) Free cash flow: -424801 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/13191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -418644 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1126 Input fundies:CapitalExpenditure: 6157 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13191/0001019056-00-000057.txt#1130 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000013191, 13191, edgar:13191

BOONTON ELECTRONICS CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation