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SMTEK INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-08

55 filing records in this dataset, filed from 1995-02-14 to 2004-11-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

29.9 million USD

2004-09-24 · USD

Exact inputs and evidence

Revenue: 29855000 USD Source

Operating margin

5.54%

2004-09-24 · %

Exact inputs and evidence

Operating Income: 1654000 USD Source
Revenue: 29855000 USD Source

Operating cash flow

-1.67 million USD

2004-09-24 · USD

Exact inputs and evidence

Operating Cash Flow: -1666000 USD Source

Free cash flow

-2.06 million USD

2004-09-24 · USD

Exact inputs and evidence

Operating Cash Flow: -1666000 USD Source
Capital Expenditure: 391000 USD Source

Cash and cash equivalents: 522 thousand USD 2004-09-24 Source
Exact value

522000 USD
Long-term debt including current maturities: 7.15 million USD 1999-07-02 Source
Exact value

7153000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2004-11-08.

Financial data available through: 2004-06-25.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-06-25
Operating income: 11 of 11 periods available· newest 2004-06-25
Net income: 11 of 11 periods available· newest 2004-06-25
Operating cash flow: 11 of 11 periods available· newest 2004-06-25
Capital expenditure: 11 of 11 periods available· newest 2004-06-25
Total assets: 11 of 11 periods available· newest 2004-06-25
Total liabilities: 3 of 11 periods available· newest 2004-06-25
Current assets: 11 of 11 periods available· newest 2004-06-25
Current liabilities: 11 of 11 periods available· newest 2004-06-25
Cash and cash equivalents: 11 of 11 periods available· newest 2004-06-25
Long-term debt including current maturities: 6 of 11 periods available· newest 1999-07-02
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
+31.9%

Prior period

USD 70.72 million

2002-07-01 – 2003-06-30
Current period

USD 93.28 million

2003-06-26 – 2004-06-25

Exact inputs and evidence

93283000 − 70723000 = 22560000 USD

70723000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
93283000 USD · 2003-06-26 – 2004-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SMTEK INTERNATIONAL INC · 2004-06-25 SMTEK INTERNATIONAL INC (edgar:26987) Year-over-year change in Revenue: 22560000 USD Concept: fundies:Revenue Period: 2003-06-26 to 2004-06-25 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 93283000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#10047 Input fundies:Revenue: 70723000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#10047
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Net income
+USD 7.57 million

Prior period

−USD 4.62 million

2002-07-01 – 2003-06-30
Current period

USD 2.95 million

2003-06-26 – 2004-06-25

Exact inputs and evidence

2953000 − -4616000 = 7569000 USD

-4616000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
2953000 USD · 2003-06-26 – 2004-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SMTEK INTERNATIONAL INC · 2004-06-25 SMTEK INTERNATIONAL INC (edgar:26987) Year-over-year change in Net income: 7569000 USD Concept: fundies:NetIncome Period: 2003-06-26 to 2004-06-25 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2953000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#10588 Input fundies:NetIncome: -4616000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#10588
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Operating cash flow
-94.2%

Prior period

USD 1.56 million

2002-07-01 – 2003-06-30
Current period

USD 91,000

2003-06-26 – 2004-06-25

Exact inputs and evidence

91000 − 1562000 = -1471000 USD

1562000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
91000 USD · 2003-06-26 – 2004-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SMTEK INTERNATIONAL INC · 2004-06-25 SMTEK INTERNATIONAL INC (edgar:26987) Year-over-year change in Operating cash flow: -1471000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-26 to 2004-06-25 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 91000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11649 Input fundies:OperatingCashFlow: 1562000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11649
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+137.8%

Prior period

USD 761,000

2002-07-01 – 2003-06-30
Current period

USD 1.81 million

2003-06-26 – 2004-06-25

Exact inputs and evidence

1810000 − 761000 = 1049000 USD

761000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
1810000 USD · 2003-06-26 – 2004-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SMTEK INTERNATIONAL INC · 2004-06-25 SMTEK INTERNATIONAL INC (edgar:26987) Year-over-year change in Capital expenditure: 1049000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-26 to 2004-06-25 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1810000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11702 Input fundies:CapitalExpenditure: 761000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11702
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2003-06-26 – 2004-06-25

Revenue USD 93.28 million 100% of revenue
Cost of revenue USD 81.82 million 88% of revenue
Operating expenses USD 8.46 million 9.1% of revenue
Operating income USD 3.01 million 3.2% of revenue
Tax, interest and other Derived USD 54,000 0.1% of revenue
Net income USD 2.95 million 3.2% of revenue

Cash

Operating cash flow USD 91,000 0.1% of revenue
Capital expenditure USD 1.81 million 1.9% of revenue
Free cash flow Derived −USD 1.72 million −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 115% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 Net loss: net income was −1.7% of revenue.
1998 98%
1999 Operating loss: operating costs were 100% of revenue.
2000 Net loss: net income was −0.9% of revenue.
2001 96%
2002 Operating loss: operating costs were 107% of revenue.
2003 Operating loss: operating costs were 104% of revenue.
2004 97%

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
1995 1994-07-01 – 1995-06-30	31393000	35985000 Derived	-4592000	-4888000 Derived	296000	-811000 Derived	Source 1994-07-01 – 1995-06-30: 31393000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -4592000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 296000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -264000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 547000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	35490000	36042000 Derived	-552000	-2641000 Derived	2089000	-787000 Derived	Source 1995-07-01 – 1996-06-30: 35490000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -552000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 2089000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 349000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1136000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	51640000	50604000 Derived	1036000	1904000 Derived	-868000	-61000 Derived	Source 1996-07-01 – 1997-06-30: 51640000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 1036000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -868000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 1090000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1151000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	44690000	43833000 Derived	857000	364000 Derived	493000	337000 Derived	Source 1997-07-01 – 1998-06-30: 44690000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 857000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 493000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 1122000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 785000 USD Inspect Capital Expenditure Open source
1999 1998-07-03 – 1999-07-02	51175000	51264000 Derived	-89000	2406000 Derived	-2495000	-482000 Derived	Source 1998-07-03 – 1999-07-02: 51175000 USD Inspect Revenue Open source 1998-07-03 – 1999-07-02: -89000 USD Inspect Operating Income Open source 1998-07-03 – 1999-07-02: -2495000 USD Inspect Net Income Open source 1998-07-03 – 1999-07-02: 1151000 USD Inspect Operating Cash Flow Open source 1998-07-03 – 1999-07-02: 1633000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	70252000	69347000 Derived	905000	1546000 Derived	-641000	-9926000 Derived	Source 1999-07-01 – 2000-06-30: 70252000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 905000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -641000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -7685000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 2241000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	73772000	70648000 Derived	3124000	1326000 Derived	1798000	2970000 Derived	Source 2000-07-01 – 2001-06-30: 73772000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 3124000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 1798000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 3211000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 241000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	64558000	69185000 Derived	-4627000	1357000 Derived	-5984000	-939000 Derived	Source 2001-07-01 – 2002-06-30: 64558000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -4627000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -5984000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 2803000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 3742000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	70723000	73494000 Derived	-2771000	1845000 Derived	-4616000	801000 Derived	Source 2002-07-01 – 2003-06-30: 70723000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -2771000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -4616000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 1562000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 761000 USD Inspect Capital Expenditure Open source
2004 2003-06-26 – 2004-06-25	93283000	90276000 Derived	3007000	54000 Derived	2953000	-1719000 Derived	Source 2003-06-26 – 2004-06-25: 93283000 USD Inspect Revenue Open source 2003-06-26 – 2004-06-25: 3007000 USD Inspect Operating Income Open source 2003-06-26 – 2004-06-25: 2953000 USD Inspect Net Income Open source 2003-06-26 – 2004-06-25: 91000 USD Inspect Operating Cash Flow Open source 2003-06-26 – 2004-06-25: 1810000 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 93.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	31393000	Revenue: 31393000 Open source
19961996-06-30	Revenue	35490000	Revenue: 35490000 Open source
19971997-06-30	Revenue	51640000	Revenue: 51640000 Open source
19981998-06-30	Revenue	44690000	Revenue: 44690000 Open source
19991999-07-02	Revenue	51175000	Revenue: 51175000 Open source
20002000-06-30	Revenue	70252000	Revenue: 70252000 Open source
20012001-06-30	Revenue	73772000	Revenue: 73772000 Open source
20022002-06-30	Revenue	64558000	Revenue: 64558000 Open source
20032003-06-30	Revenue	70723000	Revenue: 70723000 Open source
20042004-06-25	Revenue	93283000	Revenue: 93283000 Open source

Revenue growth

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

31.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	-37%	Revenue: 31393000 Open source Revenue: 49798000 Open source
19961996-06-30	Year over year	13.1%	Revenue: 35490000 Open source Revenue: 31393000 Open source
19971997-06-30	Year over year	45.5%	Revenue: 51640000 Open source Revenue: 35490000 Open source
19981998-06-30	Year over year	-13.5%	Revenue: 44690000 Open source Revenue: 51640000 Open source
19991999-07-02	Year over year	14.5%	Revenue: 51175000 Open source Revenue: 44690000 Open source
20002000-06-30	Year over year	37.3%	Revenue: 70252000 Open source Revenue: 51175000 Open source
20012001-06-30	Year over year	5%	Revenue: 73772000 Open source Revenue: 70252000 Open source
20022002-06-30	Year over year	-12.5%	Revenue: 64558000 Open source Revenue: 73772000 Open source
20032003-06-30	Year over year	9.5%	Revenue: 70723000 Open source Revenue: 64558000 Open source
20042004-06-25	Year over year	31.9%	Revenue: 93283000 Open source Revenue: 70723000 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 3.2% 2004

Net margin 3.2% 2004

Free cash flow margin -1.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	-14.6%	Operating Income: -4592000 Open source Revenue: 31393000 Open source
19961996-06-30	Operating margin	-1.6%	Operating Income: -552000 Open source Revenue: 35490000 Open source
19971997-06-30	Operating margin	2%	Operating Income: 1036000 Open source Revenue: 51640000 Open source
19981998-06-30	Operating margin	1.9%	Operating Income: 857000 Open source Revenue: 44690000 Open source
19991999-07-02	Operating margin	-0.2%	Operating Income: -89000 Open source Revenue: 51175000 Open source
20002000-06-30	Operating margin	1.3%	Operating Income: 905000 Open source Revenue: 70252000 Open source
20012001-06-30	Operating margin	4.2%	Operating Income: 3124000 Open source Revenue: 73772000 Open source
20022002-06-30	Operating margin	-7.2%	Operating Income: -4627000 Open source Revenue: 64558000 Open source
20032003-06-30	Operating margin	-3.9%	Operating Income: -2771000 Open source Revenue: 70723000 Open source
20042004-06-25	Operating margin	3.2%	Operating Income: 3007000 Open source Revenue: 93283000 Open source
19951995-06-30	Net margin	0.9%	Net Income: 296000 Open source Revenue: 31393000 Open source
19961996-06-30	Net margin	5.9%	Net Income: 2089000 Open source Revenue: 35490000 Open source
19971997-06-30	Net margin	-1.7%	Net Income: -868000 Open source Revenue: 51640000 Open source
19981998-06-30	Net margin	1.1%	Net Income: 493000 Open source Revenue: 44690000 Open source
19991999-07-02	Net margin	-4.9%	Net Income: -2495000 Open source Revenue: 51175000 Open source
20002000-06-30	Net margin	-0.9%	Net Income: -641000 Open source Revenue: 70252000 Open source
20012001-06-30	Net margin	2.4%	Net Income: 1798000 Open source Revenue: 73772000 Open source
20022002-06-30	Net margin	-9.3%	Net Income: -5984000 Open source Revenue: 64558000 Open source
20032003-06-30	Net margin	-6.5%	Net Income: -4616000 Open source Revenue: 70723000 Open source
20042004-06-25	Net margin	3.2%	Net Income: 2953000 Open source Revenue: 93283000 Open source
19951995-06-30	Free cash flow margin	-2.6%	Revenue: 31393000 Open source Operating Cash Flow: -264000 Open source Capital Expenditure: 547000 Open source
19961996-06-30	Free cash flow margin	-2.2%	Revenue: 35490000 Open source Operating Cash Flow: 349000 Open source Capital Expenditure: 1136000 Open source
19971997-06-30	Free cash flow margin	-0.1%	Revenue: 51640000 Open source Operating Cash Flow: 1090000 Open source Capital Expenditure: 1151000 Open source
19981998-06-30	Free cash flow margin	0.8%	Revenue: 44690000 Open source Operating Cash Flow: 1122000 Open source Capital Expenditure: 785000 Open source
19991999-07-02	Free cash flow margin	-0.9%	Revenue: 51175000 Open source Operating Cash Flow: 1151000 Open source Capital Expenditure: 1633000 Open source
20002000-06-30	Free cash flow margin	-14.1%	Revenue: 70252000 Open source Operating Cash Flow: -7685000 Open source Capital Expenditure: 2241000 Open source
20012001-06-30	Free cash flow margin	4%	Revenue: 73772000 Open source Operating Cash Flow: 3211000 Open source Capital Expenditure: 241000 Open source
20022002-06-30	Free cash flow margin	-1.5%	Revenue: 64558000 Open source Operating Cash Flow: 2803000 Open source Capital Expenditure: 3742000 Open source
20032003-06-30	Free cash flow margin	1.1%	Revenue: 70723000 Open source Operating Cash Flow: 1562000 Open source Capital Expenditure: 761000 Open source
20042004-06-25	Free cash flow margin	-1.8%	Revenue: 93283000 Open source Operating Cash Flow: 91000 Open source Capital Expenditure: 1810000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 91K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-264000	Operating Cash Flow: -264000 Open source
19961996-06-30	Operating cash flow	349000	Operating Cash Flow: 349000 Open source
19971997-06-30	Operating cash flow	1090000	Operating Cash Flow: 1090000 Open source
19981998-06-30	Operating cash flow	1122000	Operating Cash Flow: 1122000 Open source
19991999-07-02	Operating cash flow	1151000	Operating Cash Flow: 1151000 Open source
20002000-06-30	Operating cash flow	-7685000	Operating Cash Flow: -7685000 Open source
20012001-06-30	Operating cash flow	3211000	Operating Cash Flow: 3211000 Open source
20022002-06-30	Operating cash flow	2803000	Operating Cash Flow: 2803000 Open source
20032003-06-30	Operating cash flow	1562000	Operating Cash Flow: 1562000 Open source
20042004-06-25	Operating cash flow	91000	Operating Cash Flow: 91000 Open source

Free cash flow

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

USD -1.7M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-811000	Operating Cash Flow: -264000 Open source Capital Expenditure: 547000 Open source
19961996-06-30	Free cash flow	-787000	Operating Cash Flow: 349000 Open source Capital Expenditure: 1136000 Open source
19971997-06-30	Free cash flow	-61000	Operating Cash Flow: 1090000 Open source Capital Expenditure: 1151000 Open source
19981998-06-30	Free cash flow	337000	Operating Cash Flow: 1122000 Open source Capital Expenditure: 785000 Open source
19991999-07-02	Free cash flow	-482000	Operating Cash Flow: 1151000 Open source Capital Expenditure: 1633000 Open source
20002000-06-30	Free cash flow	-9926000	Operating Cash Flow: -7685000 Open source Capital Expenditure: 2241000 Open source
20012001-06-30	Free cash flow	2970000	Operating Cash Flow: 3211000 Open source Capital Expenditure: 241000 Open source
20022002-06-30	Free cash flow	-939000	Operating Cash Flow: 2803000 Open source Capital Expenditure: 3742000 Open source
20032003-06-30	Free cash flow	801000	Operating Cash Flow: 1562000 Open source Capital Expenditure: 761000 Open source
20042004-06-25	Free cash flow	-1719000	Operating Cash Flow: 91000 Open source Capital Expenditure: 1810000 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.

86.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	Total Assets: 12590000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 28087000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 33669000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 31830000 Open source
1999-07-02	Liabilities / assets	Not reported	Total Assets: 39499000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 38528000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 35932000 Open source
20022002-06-30	Liabilities / assets	84.4%	Total Liabilities: 29409000 Open source Total Assets: 34834000 Open source
20032003-06-30	Liabilities / assets	96.8%	Total Liabilities: 26928000 Open source Total Assets: 27806000 Open source
20042004-06-25	Liabilities / assets	86.3%	Total Liabilities: 29762000 Open source Total Assets: 34503000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	1×	Current Assets: 8876000 Open source Current Liabilities: 8904000 Open source
19961996-06-30	Current assets / current liabilities	1.29×	Current Assets: 15493000 Open source Current Liabilities: 11979000 Open source
19971997-06-30	Current assets / current liabilities	1.17×	Current Assets: 21673000 Open source Current Liabilities: 18585000 Open source
19981998-06-30	Current assets / current liabilities	1.26×	Current Assets: 21533000 Open source Current Liabilities: 17088000 Open source
19991999-07-02	Current assets / current liabilities	1.21×	Current Assets: 27854000 Open source Current Liabilities: 23042000 Open source
20002000-06-30	Current assets / current liabilities	1.26×	Current Assets: 30429000 Open source Current Liabilities: 24056000 Open source
20012001-06-30	Current assets / current liabilities	1.94×	Current Assets: 27672000 Open source Current Liabilities: 14294000 Open source
20022002-06-30	Current assets / current liabilities	1.31×	Current Assets: 25253000 Open source Current Liabilities: 19338000 Open source
20032003-06-30	Current assets / current liabilities	1.36×	Current Assets: 21502000 Open source Current Liabilities: 15801000 Open source
20042004-06-25	Current assets / current liabilities	1.56×	Current Assets: 27929000 Open source Current Liabilities: 17850000 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
1995 1994-07-01 – 1995-06-30	USD 296,000 Exact value Exact value: 296000 USD 1994-07-01 – 1995-06-30: 296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTEK INTERNATIONAL INC · 1995-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Net Income: 296000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 296000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-98-000029.txt#1063 The citation records this snapshot. The page link may show a newer release later.	−USD 264,000 Exact value Exact value: -264000 USD 1994-07-01 – 1995-06-30: -264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTEK INTERNATIONAL INC · 1995-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Operating Cash Flow: -264000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-97-000013.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 547,000 Exact value Exact value: 547000 USD 1994-07-01 – 1995-06-30: 547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTEK INTERNATIONAL INC · 1995-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Capital Expenditure: 547000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 547000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-97-000013.txt#2569 The citation records this snapshot. The page link may show a newer release later.	−USD 811,000 Calculation and evidence -264000 − 547000 USD Exact free cash flow: -811000 USD 1994-07-01 – 1995-06-30: -264000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTEK INTERNATIONAL INC · 1995-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Free cash flow: -811000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -264000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-97-000013.txt#2565 Input fundies:CapitalExpenditure: 547000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-97-000013.txt#2569 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 2.09 million Exact value Exact value: 2089000 USD 1995-07-01 – 1996-06-30: 2089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTEK INTERNATIONAL INC · 1996-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Net Income: 2089000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2089000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-98-000029.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 349,000 Exact value Exact value: 349000 USD 1995-07-01 – 1996-06-30: 349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTEK INTERNATIONAL INC · 1996-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Operating Cash Flow: 349000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 349000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-98-000029.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1136000 USD 1995-07-01 – 1996-06-30: 1136000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTEK INTERNATIONAL INC · 1996-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Capital Expenditure: 1136000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1136000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-98-000029.txt#1707 The citation records this snapshot. The page link may show a newer release later.	−USD 787,000 Calculation and evidence 349000 − 1136000 USD Exact free cash flow: -787000 USD 1995-07-01 – 1996-06-30: 349000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1136000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTEK INTERNATIONAL INC · 1996-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Free cash flow: -787000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 349000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-98-000029.txt#1703 Input fundies:CapitalExpenditure: 1136000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-98-000029.txt#1707 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 868,000 Exact value Exact value: -868000 USD 1996-07-01 – 1997-06-30: -868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTEK INTERNATIONAL INC · 1997-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Net Income: -868000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -868000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-99-000021.txt#1909 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1090000 USD 1996-07-01 – 1997-06-30: 1090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTEK INTERNATIONAL INC · 1997-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Operating Cash Flow: 1090000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1090000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-99-000021.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1151000 USD 1996-07-01 – 1997-06-30: 1151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTEK INTERNATIONAL INC · 1997-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Capital Expenditure: 1151000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1151000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-99-000021.txt#1928 The citation records this snapshot. The page link may show a newer release later.	−USD 61,000 Calculation and evidence 1090000 − 1151000 USD Exact free cash flow: -61000 USD 1996-07-01 – 1997-06-30: 1090000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTEK INTERNATIONAL INC · 1997-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Free cash flow: -61000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1090000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-99-000021.txt#1924 Input fundies:CapitalExpenditure: 1151000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-99-000021.txt#1928 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 493,000 Exact value Exact value: 493000 USD 1997-07-01 – 1998-06-30: 493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTEK INTERNATIONAL INC · 1998-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Net Income: 493000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 493000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-00-000007.txt#2455 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1122000 USD 1997-07-01 – 1998-06-30: 1122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTEK INTERNATIONAL INC · 1998-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Operating Cash Flow: 1122000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1122000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-00-000007.txt#2468 The citation records this snapshot. The page link may show a newer release later.	USD 785,000 Exact value Exact value: 785000 USD 1997-07-01 – 1998-06-30: 785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTEK INTERNATIONAL INC · 1998-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Capital Expenditure: 785000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 785000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-00-000007.txt#2472 The citation records this snapshot. The page link may show a newer release later.	USD 337,000 Calculation and evidence 1122000 − 785000 USD Exact free cash flow: 337000 USD 1997-07-01 – 1998-06-30: 1122000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTEK INTERNATIONAL INC · 1998-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Free cash flow: 337000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1122000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-00-000007.txt#2468 Input fundies:CapitalExpenditure: 785000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-00-000007.txt#2472 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-03 – 1999-07-02	−USD 2.5 million Exact value Exact value: -2495000 USD 1998-07-03 – 1999-07-02: -2495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTEK INTERNATIONAL INC · 1999-07-02 SMTEK INTERNATIONAL INC (edgar:26987) Net Income: -2495000 USD Concept: fundies:NetIncome Period: 1998-07-03 to 1999-07-02 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ANetIncome&period=1999-07-02&surface=latest&period_type=duration&start=1998-07-03&unit=USD&dimensions= Input fundies:NetIncome: -2495000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-01-500011.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1151000 USD 1998-07-03 – 1999-07-02: 1151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTEK INTERNATIONAL INC · 1999-07-02 SMTEK INTERNATIONAL INC (edgar:26987) Operating Cash Flow: 1151000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-03 to 1999-07-02 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-02&surface=latest&period_type=duration&start=1998-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1151000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-00-000007.txt#2468 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1633000 USD 1998-07-03 – 1999-07-02: 1633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTEK INTERNATIONAL INC · 1999-07-02 SMTEK INTERNATIONAL INC (edgar:26987) Capital Expenditure: 1633000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-03 to 1999-07-02 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-02&surface=latest&period_type=duration&start=1998-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1633000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-00-000007.txt#2472 The citation records this snapshot. The page link may show a newer release later.	−USD 482,000 Calculation and evidence 1151000 − 1633000 USD Exact free cash flow: -482000 USD 1998-07-03 – 1999-07-02: 1151000 USD · Inspect Operating Cash Flow · Source 1998-07-03 – 1999-07-02: 1633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTEK INTERNATIONAL INC · 1999-07-02 SMTEK INTERNATIONAL INC (edgar:26987) Free cash flow: -482000 USD Concept: free-cash-flow Period: 1998-07-03 to 1999-07-02 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1151000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-00-000007.txt#2468 Input fundies:CapitalExpenditure: 1633000 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-00-000007.txt#2472 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 641,000 Exact value Exact value: -641000 USD 1999-07-01 – 2000-06-30: -641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTEK INTERNATIONAL INC · 2000-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Net Income: -641000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -641000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-02-000010.txt#2213 The citation records this snapshot. The page link may show a newer release later.	−USD 7.69 million Exact value Exact value: -7685000 USD 1999-07-01 – 2000-06-30: -7685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTEK INTERNATIONAL INC · 2000-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Operating Cash Flow: -7685000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7685000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-02-000010.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2241000 USD 1999-07-01 – 2000-06-30: 2241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTEK INTERNATIONAL INC · 2000-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Capital Expenditure: 2241000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2241000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-02-000010.txt#2232 The citation records this snapshot. The page link may show a newer release later.	−USD 9.93 million Calculation and evidence -7685000 − 2241000 USD Exact free cash flow: -9926000 USD 1999-07-01 – 2000-06-30: -7685000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 2241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTEK INTERNATIONAL INC · 2000-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Free cash flow: -9926000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7685000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-02-000010.txt#2228 Input fundies:CapitalExpenditure: 2241000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0000026987-02-000010.txt#2232 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 1.8 million Exact value Exact value: 1798000 USD 2000-07-01 – 2001-06-30: 1798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTEK INTERNATIONAL INC · 2001-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Net Income: 1798000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1798000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001047469-03-031688.txt#4818 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3211000 USD 2000-07-01 – 2001-06-30: 3211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTEK INTERNATIONAL INC · 2001-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Operating Cash Flow: 3211000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3211000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001047469-03-031688.txt#5407 The citation records this snapshot. The page link may show a newer release later.	USD 241,000 Exact value Exact value: 241000 USD 2000-07-01 – 2001-06-30: 241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTEK INTERNATIONAL INC · 2001-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Capital Expenditure: 241000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001047469-03-031688.txt#5443 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Calculation and evidence 3211000 − 241000 USD Exact free cash flow: 2970000 USD 2000-07-01 – 2001-06-30: 3211000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTEK INTERNATIONAL INC · 2001-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Free cash flow: 2970000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3211000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001047469-03-031688.txt#5407 Input fundies:CapitalExpenditure: 241000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001047469-03-031688.txt#5443 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 5.98 million Exact value Exact value: -5984000 USD 2001-07-01 – 2002-06-30: -5984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTEK INTERNATIONAL INC · 2002-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Net Income: -5984000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5984000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#10588 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2803000 USD 2001-07-01 – 2002-06-30: 2803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTEK INTERNATIONAL INC · 2002-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Operating Cash Flow: 2803000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2803000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11649 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3742000 USD 2001-07-01 – 2002-06-30: 3742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTEK INTERNATIONAL INC · 2002-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Capital Expenditure: 3742000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3742000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11702 The citation records this snapshot. The page link may show a newer release later.	−USD 939,000 Calculation and evidence 2803000 − 3742000 USD Exact free cash flow: -939000 USD 2001-07-01 – 2002-06-30: 2803000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 3742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTEK INTERNATIONAL INC · 2002-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Free cash flow: -939000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2803000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11649 Input fundies:CapitalExpenditure: 3742000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11702 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 4.62 million Exact value Exact value: -4616000 USD 2002-07-01 – 2003-06-30: -4616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTEK INTERNATIONAL INC · 2003-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Net Income: -4616000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4616000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#10588 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1562000 USD 2002-07-01 – 2003-06-30: 1562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTEK INTERNATIONAL INC · 2003-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Operating Cash Flow: 1562000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1562000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11649 The citation records this snapshot. The page link may show a newer release later.	USD 761,000 Exact value Exact value: 761000 USD 2002-07-01 – 2003-06-30: 761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTEK INTERNATIONAL INC · 2003-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Capital Expenditure: 761000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 761000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11702 The citation records this snapshot. The page link may show a newer release later.	USD 801,000 Calculation and evidence 1562000 − 761000 USD Exact free cash flow: 801000 USD 2002-07-01 – 2003-06-30: 1562000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTEK INTERNATIONAL INC · 2003-06-30 SMTEK INTERNATIONAL INC (edgar:26987) Free cash flow: 801000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1562000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11649 Input fundies:CapitalExpenditure: 761000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11702 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-26 – 2004-06-25	USD 2.95 million Exact value Exact value: 2953000 USD 2003-06-26 – 2004-06-25: 2953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTEK INTERNATIONAL INC · 2004-06-25 SMTEK INTERNATIONAL INC (edgar:26987) Net Income: 2953000 USD Concept: fundies:NetIncome Period: 2003-06-26 to 2004-06-25 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ANetIncome&period=2004-06-25&surface=latest&period_type=duration&start=2003-06-26&unit=USD&dimensions= Input fundies:NetIncome: 2953000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#10588 The citation records this snapshot. The page link may show a newer release later.	USD 91,000 Exact value Exact value: 91000 USD 2003-06-26 – 2004-06-25: 91000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTEK INTERNATIONAL INC · 2004-06-25 SMTEK INTERNATIONAL INC (edgar:26987) Operating Cash Flow: 91000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-26 to 2004-06-25 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-25&surface=latest&period_type=duration&start=2003-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11649 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1810000 USD 2003-06-26 – 2004-06-25: 1810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTEK INTERNATIONAL INC · 2004-06-25 SMTEK INTERNATIONAL INC (edgar:26987) Capital Expenditure: 1810000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-26 to 2004-06-25 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-25&surface=latest&period_type=duration&start=2003-06-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1810000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11702 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence 91000 − 1810000 USD Exact free cash flow: -1719000 USD 2003-06-26 – 2004-06-25: 91000 USD · Inspect Operating Cash Flow · Source 2003-06-26 – 2004-06-25: 1810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTEK INTERNATIONAL INC · 2004-06-25 SMTEK INTERNATIONAL INC (edgar:26987) Free cash flow: -1719000 USD Concept: free-cash-flow Period: 2003-06-26 to 2004-06-25 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/26987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11649 Input fundies:CapitalExpenditure: 1810000 USD (2003-06-26 to 2004-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26987/0001104659-04-026775.txt#11702 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000026987, 26987, edgar:26987

Also known as DDL ELECTRONICS INC

SMTEK INTERNATIONAL 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

2004 2003-06-26 – 2004-06-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation