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NOVAMETRIX MEDICAL SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2002-03-12

33 filing records in this dataset, filed from 1995-03-15 to 2002-03-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.5 million USD

2002-01-27 · USD

Exact inputs and evidence

Revenue: 12503448 USD Source

Net margin

1.45%

2002-01-27 · %

Exact inputs and evidence

Net Income: 181253 USD Source
Revenue: 12503448 USD Source

Cash and cash equivalents: 212 thousand USD 2002-01-27 Source
Exact value

211545 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-03-12.

Financial data available through: 2001-04-29.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-04-29
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2001-04-29
Operating cash flow: 9 of 11 periods available· newest 2001-04-29
Capital expenditure: 9 of 11 periods available· newest 2001-04-29
Total assets: 8 of 11 periods available· newest 2001-04-29
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2001-04-29
Current liabilities: 8 of 11 periods available· newest 2001-04-29
Cash and cash equivalents: 8 of 11 periods available· newest 2001-04-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+25.1%

Prior period

USD 43.85 million

1999-05-01 – 2000-04-30
Current period

USD 54.85 million

2000-04-30 – 2001-04-29

Exact inputs and evidence

54849700 − 43853022 = 10996678 USD

43853022 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
54849700 USD · 2000-04-30 – 2001-04-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NOVAMETRIX MEDICAL SYSTEMS INC · 2001-04-29 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Year-over-year change in Revenue: 10996678 USD Concept: fundies:Revenue Period: 2000-04-30 to 2001-04-29 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54849700 USD (2000-04-30 to 2001-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2063 Input fundies:Revenue: 43853022 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2063
The citation records this snapshot. The page link may show a newer release later.
Net income
-72.4%

Prior period

USD 2.24 million

1999-05-01 – 2000-04-30
Current period

USD 618,677

2000-04-30 – 2001-04-29

Exact inputs and evidence

618677 − 2241281 = -1622604 USD

2241281 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
618677 USD · 2000-04-30 – 2001-04-29
Inspect current input Current source

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Citation for Year-over-year change in Net income · NOVAMETRIX MEDICAL SYSTEMS INC · 2001-04-29 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Year-over-year change in Net income: -1622604 USD Concept: fundies:NetIncome Period: 2000-04-30 to 2001-04-29 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 618677 USD (2000-04-30 to 2001-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2219 Input fundies:NetIncome: 2241281 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2219
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Operating cash flow
-55.7%

Prior period

USD 3.65 million

1999-05-01 – 2000-04-30
Current period

USD 1.61 million

2000-04-30 – 2001-04-29

Exact inputs and evidence

1614310 − 3645691 = -2031381 USD

3645691 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
1614310 USD · 2000-04-30 – 2001-04-29
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · NOVAMETRIX MEDICAL SYSTEMS INC · 2001-04-29 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Year-over-year change in Operating cash flow: -2031381 USD Concept: fundies:OperatingCashFlow Period: 2000-04-30 to 2001-04-29 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1614310 USD (2000-04-30 to 2001-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2236 Input fundies:OperatingCashFlow: 3645691 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2236
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+97.7%

Prior period

USD 657,625

1999-05-01 – 2000-04-30
Current period

USD 1.3 million

2000-04-30 – 2001-04-29

Exact inputs and evidence

1300102 − 657625 = 642477 USD

657625 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
1300102 USD · 2000-04-30 – 2001-04-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NOVAMETRIX MEDICAL SYSTEMS INC · 2001-04-29 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Year-over-year change in Capital expenditure: 642477 USD Concept: fundies:CapitalExpenditure Period: 2000-04-30 to 2001-04-29 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1300102 USD (2000-04-30 to 2001-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2240 Input fundies:CapitalExpenditure: 657625 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2240
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Where revenue goes

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

2001 2000-04-30 – 2001-04-29

Revenue USD 54.85 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 618,677 1.1% of revenue

Cash

Operating cash flow USD 1.61 million 2.9% of revenue
Capital expenditure USD 1.3 million 2.4% of revenue
Free cash flow Derived USD 314,208 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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
1993 1992-05-03 – 1993-05-02	19896208	Unavailable	Unavailable	Unavailable	264917	1030760 Derived	Source 1992-05-03 – 1993-05-02: 19896208 USD Inspect Revenue Open source 1992-05-03 – 1993-05-02: 264917 USD Inspect Net Income Open source 1992-05-03 – 1993-05-02: 1242271 USD Inspect Operating Cash Flow Open source 1992-05-03 – 1993-05-02: 211511 USD Inspect Capital Expenditure Open source
1994 1993-05-02 – 1994-05-01	20788496	Unavailable	Unavailable	Unavailable	754720	1161231 Derived	Source 1993-05-02 – 1994-05-01: 20788496 USD Inspect Revenue Open source 1993-05-02 – 1994-05-01: 754720 USD Inspect Net Income Open source 1993-05-02 – 1994-05-01: 1592803 USD Inspect Operating Cash Flow Open source 1993-05-02 – 1994-05-01: 431572 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	24043404	Unavailable	Unavailable	Unavailable	1604367	1309290 Derived	Source 1994-05-01 – 1995-04-30: 24043404 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 1604367 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 1923093 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 613803 USD Inspect Capital Expenditure Open source
1996 1995-04-29 – 1996-04-28	25274168	Unavailable	Unavailable	Unavailable	3116795	502986 Derived	Source 1995-04-29 – 1996-04-28: 25274168 USD Inspect Revenue Open source 1995-04-29 – 1996-04-28: 3116795 USD Inspect Net Income Open source 1995-04-29 – 1996-04-28: 1021747 USD Inspect Operating Cash Flow Open source 1995-04-29 – 1996-04-28: 518761 USD Inspect Capital Expenditure Open source
1997 1996-04-28 – 1997-04-27	28261662	Unavailable	Unavailable	Unavailable	4923559	-1430715 Derived	Source 1996-04-28 – 1997-04-27: 28261662 USD Inspect Revenue Open source 1996-04-28 – 1997-04-27: 4923559 USD Inspect Net Income Open source 1996-04-28 – 1997-04-27: -205223 USD Inspect Operating Cash Flow Open source 1996-04-28 – 1997-04-27: 1225492 USD Inspect Capital Expenditure Open source
1998 1997-05-04 – 1998-05-03	31606905	Unavailable	Unavailable	Unavailable	2903598	752142 Derived	Source 1997-05-04 – 1998-05-03: 31606905 USD Inspect Revenue Open source 1997-05-04 – 1998-05-03: 2903598 USD Inspect Net Income Open source 1997-05-04 – 1998-05-03: 1696862 USD Inspect Operating Cash Flow Open source 1997-05-04 – 1998-05-03: 944720 USD Inspect Capital Expenditure Open source
1999 1998-05-03 – 1999-05-02	32978164	Unavailable	Unavailable	Unavailable	2066667	-1928052 Derived	Source 1998-05-03 – 1999-05-02: 32978164 USD Inspect Revenue Open source 1998-05-03 – 1999-05-02: 2066667 USD Inspect Net Income Open source 1998-05-03 – 1999-05-02: -228378 USD Inspect Operating Cash Flow Open source 1998-05-03 – 1999-05-02: 1699674 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	43853022	Unavailable	Unavailable	Unavailable	2241281	2988066 Derived	Source 1999-05-01 – 2000-04-30: 43853022 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: 2241281 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: 3645691 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 657625 USD Inspect Capital Expenditure Open source
2001 2000-04-30 – 2001-04-29	54849700	Unavailable	Unavailable	Unavailable	618677	314208 Derived	Source 2000-04-30 – 2001-04-29: 54849700 USD Inspect Revenue Open source 2000-04-30 – 2001-04-29: 618677 USD Inspect Net Income Open source 2000-04-30 – 2001-04-29: 1614310 USD Inspect Operating Cash Flow Open source 2000-04-30 – 2001-04-29: 1300102 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 54.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-02	Revenue	19896208	Revenue: 19896208 Open source
19941994-05-01	Revenue	20788496	Revenue: 20788496 Open source
19951995-04-30	Revenue	24043404	Revenue: 24043404 Open source
19961996-04-28	Revenue	25274168	Revenue: 25274168 Open source
19971997-04-27	Revenue	28261662	Revenue: 28261662 Open source
19981998-05-03	Revenue	31606905	Revenue: 31606905 Open source
19991999-05-02	Revenue	32978164	Revenue: 32978164 Open source
20002000-04-30	Revenue	43853022	Revenue: 43853022 Open source
20012001-04-29	Revenue	54849700	Revenue: 54849700 Open source

Revenue growth

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

25.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-05-02	Year over year	No prior comparable period	Revenue: 19896208 Open source
19941994-05-01	Year over year	4.5%	Revenue: 20788496 Open source Revenue: 19896208 Open source
19951995-04-30	Year over year	15.7%	Revenue: 24043404 Open source Revenue: 20788496 Open source
19961996-04-28	Year over year	5.1%	Revenue: 25274168 Open source Revenue: 24043404 Open source
19971997-04-27	Year over year	11.8%	Revenue: 28261662 Open source Revenue: 25274168 Open source
19981998-05-03	Year over year	11.8%	Revenue: 31606905 Open source Revenue: 28261662 Open source
19991999-05-02	Year over year	4.3%	Revenue: 32978164 Open source Revenue: 31606905 Open source
20002000-04-30	Year over year	33%	Revenue: 43853022 Open source Revenue: 32978164 Open source
20012001-04-29	Year over year	25.1%	Revenue: 54849700 Open source Revenue: 43853022 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.

Net margin 1.1% 2001

Free cash flow margin 0.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-05-02	Operating margin	Not reported	Revenue: 19896208 Open source
1994-05-01	Operating margin	Not reported	Revenue: 20788496 Open source
1995-04-30	Operating margin	Not reported	Revenue: 24043404 Open source
1996-04-28	Operating margin	Not reported	Revenue: 25274168 Open source
1997-04-27	Operating margin	Not reported	Revenue: 28261662 Open source
1998-05-03	Operating margin	Not reported	Revenue: 31606905 Open source
1999-05-02	Operating margin	Not reported	Revenue: 32978164 Open source
2000-04-30	Operating margin	Not reported	Revenue: 43853022 Open source
2001-04-29	Operating margin	Not reported	Revenue: 54849700 Open source
19931993-05-02	Net margin	1.3%	Net Income: 264917 Open source Revenue: 19896208 Open source
19941994-05-01	Net margin	3.6%	Net Income: 754720 Open source Revenue: 20788496 Open source
19951995-04-30	Net margin	6.7%	Net Income: 1604367 Open source Revenue: 24043404 Open source
19961996-04-28	Net margin	12.3%	Net Income: 3116795 Open source Revenue: 25274168 Open source
19971997-04-27	Net margin	17.4%	Net Income: 4923559 Open source Revenue: 28261662 Open source
19981998-05-03	Net margin	9.2%	Net Income: 2903598 Open source Revenue: 31606905 Open source
19991999-05-02	Net margin	6.3%	Net Income: 2066667 Open source Revenue: 32978164 Open source
20002000-04-30	Net margin	5.1%	Net Income: 2241281 Open source Revenue: 43853022 Open source
20012001-04-29	Net margin	1.1%	Net Income: 618677 Open source Revenue: 54849700 Open source
19931993-05-02	Free cash flow margin	5.2%	Revenue: 19896208 Open source Operating Cash Flow: 1242271 Open source Capital Expenditure: 211511 Open source
19941994-05-01	Free cash flow margin	5.6%	Revenue: 20788496 Open source Operating Cash Flow: 1592803 Open source Capital Expenditure: 431572 Open source
19951995-04-30	Free cash flow margin	5.4%	Revenue: 24043404 Open source Operating Cash Flow: 1923093 Open source Capital Expenditure: 613803 Open source
19961996-04-28	Free cash flow margin	2%	Revenue: 25274168 Open source Operating Cash Flow: 1021747 Open source Capital Expenditure: 518761 Open source
19971997-04-27	Free cash flow margin	-5.1%	Revenue: 28261662 Open source Operating Cash Flow: -205223 Open source Capital Expenditure: 1225492 Open source
19981998-05-03	Free cash flow margin	2.4%	Revenue: 31606905 Open source Operating Cash Flow: 1696862 Open source Capital Expenditure: 944720 Open source
19991999-05-02	Free cash flow margin	-5.8%	Revenue: 32978164 Open source Operating Cash Flow: -228378 Open source Capital Expenditure: 1699674 Open source
20002000-04-30	Free cash flow margin	6.8%	Revenue: 43853022 Open source Operating Cash Flow: 3645691 Open source Capital Expenditure: 657625 Open source
20012001-04-29	Free cash flow margin	0.6%	Revenue: 54849700 Open source Operating Cash Flow: 1614310 Open source Capital Expenditure: 1300102 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-02	Operating cash flow	1242271	Operating Cash Flow: 1242271 Open source
19941994-05-01	Operating cash flow	1592803	Operating Cash Flow: 1592803 Open source
19951995-04-30	Operating cash flow	1923093	Operating Cash Flow: 1923093 Open source
19961996-04-28	Operating cash flow	1021747	Operating Cash Flow: 1021747 Open source
19971997-04-27	Operating cash flow	-205223	Operating Cash Flow: -205223 Open source
19981998-05-03	Operating cash flow	1696862	Operating Cash Flow: 1696862 Open source
19991999-05-02	Operating cash flow	-228378	Operating Cash Flow: -228378 Open source
20002000-04-30	Operating cash flow	3645691	Operating Cash Flow: 3645691 Open source
20012001-04-29	Operating cash flow	1614310	Operating Cash Flow: 1614310 Open source

Free cash flow

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

USD 314.2K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-02	Free cash flow	1030760	Operating Cash Flow: 1242271 Open source Capital Expenditure: 211511 Open source
19941994-05-01	Free cash flow	1161231	Operating Cash Flow: 1592803 Open source Capital Expenditure: 431572 Open source
19951995-04-30	Free cash flow	1309290	Operating Cash Flow: 1923093 Open source Capital Expenditure: 613803 Open source
19961996-04-28	Free cash flow	502986	Operating Cash Flow: 1021747 Open source Capital Expenditure: 518761 Open source
19971997-04-27	Free cash flow	-1430715	Operating Cash Flow: -205223 Open source Capital Expenditure: 1225492 Open source
19981998-05-03	Free cash flow	752142	Operating Cash Flow: 1696862 Open source Capital Expenditure: 944720 Open source
19991999-05-02	Free cash flow	-1928052	Operating Cash Flow: -228378 Open source Capital Expenditure: 1699674 Open source
20002000-04-30	Free cash flow	2988066	Operating Cash Flow: 3645691 Open source Capital Expenditure: 657625 Open source
20012001-04-29	Free cash flow	314208	Operating Cash Flow: 1614310 Open source Capital Expenditure: 1300102 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-05-02	Liabilities / assets	Not reported	No source recorded
1994-05-01	Liabilities / assets	Not reported	Total Assets: 15270682 Open source
1995-04-30	Liabilities / assets	Not reported	Total Assets: 16605981 Open source
1996-04-28	Liabilities / assets	Not reported	Total Assets: 18823362 Open source
1997-04-27	Liabilities / assets	Not reported	Total Assets: 27224432 Open source
1998-05-03	Liabilities / assets	Not reported	Total Assets: 31001896 Open source
1999-05-02	Liabilities / assets	Not reported	Total Assets: 35975874 Open source
2000-04-30	Liabilities / assets	Not reported	Total Assets: 47150667 Open source
2001-04-29	Liabilities / assets	Not reported	Total Assets: 49331960 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-05-02	Current assets / current liabilities	Not reported	No source recorded
19941994-05-01	Current assets / current liabilities	1.29×	Current Assets: 9570208 Open source Current Liabilities: 7427399 Open source
19951995-04-30	Current assets / current liabilities	2.55×	Current Assets: 10557504 Open source Current Liabilities: 4145748 Open source
19961996-04-28	Current assets / current liabilities	3.11×	Current Assets: 12325394 Open source Current Liabilities: 3961480 Open source
19971997-04-27	Current assets / current liabilities	2.48×	Current Assets: 18163358 Open source Current Liabilities: 7332231 Open source
19981998-05-03	Current assets / current liabilities	5.8×	Current Assets: 22481224 Open source Current Liabilities: 3878576 Open source
19991999-05-02	Current assets / current liabilities	2.68×	Current Assets: 24299398 Open source Current Liabilities: 9065859 Open source
20002000-04-30	Current assets / current liabilities	2.59×	Current Assets: 28554935 Open source Current Liabilities: 11034244 Open source
20012001-04-29	Current assets / current liabilities	2.14×	Current Assets: 31853017 Open source Current Liabilities: 14898267 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
1993 1992-05-03 – 1993-05-02	USD 264,917 Exact value Exact value: 264917 USD 1992-05-03 – 1993-05-02: 264917 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVAMETRIX MEDICAL SYSTEMS INC · 1993-05-02 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Net Income: 264917 USD Concept: fundies:NetIncome Period: 1992-05-03 to 1993-05-02 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ANetIncome&period=1993-05-02&surface=latest&period_type=duration&start=1992-05-03&unit=USD&dimensions= Input fundies:NetIncome: 264917 USD (1992-05-03 to 1993-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-95-002086.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1242271 USD 1992-05-03 – 1993-05-02: 1242271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1993-05-02 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Operating Cash Flow: 1242271 USD Concept: fundies:OperatingCashFlow Period: 1992-05-03 to 1993-05-02 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3AOperatingCashFlow&period=1993-05-02&surface=latest&period_type=duration&start=1992-05-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1242271 USD (1992-05-03 to 1993-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-95-002086.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 211,511 Exact value Exact value: 211511 USD 1992-05-03 – 1993-05-02: 211511 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVAMETRIX MEDICAL SYSTEMS INC · 1993-05-02 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Capital Expenditure: 211511 USD Concept: fundies:CapitalExpenditure Period: 1992-05-03 to 1993-05-02 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ACapitalExpenditure&period=1993-05-02&surface=latest&period_type=duration&start=1992-05-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211511 USD (1992-05-03 to 1993-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-95-002086.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 1242271 − 211511 USD Exact free cash flow: 1030760 USD 1992-05-03 – 1993-05-02: 1242271 USD · Inspect Operating Cash Flow · Source 1992-05-03 – 1993-05-02: 211511 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1993-05-02 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Free cash flow: 1030760 USD Concept: free-cash-flow Period: 1992-05-03 to 1993-05-02 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1242271 USD (1992-05-03 to 1993-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-95-002086.txt#1679 Input fundies:CapitalExpenditure: 211511 USD (1992-05-03 to 1993-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-95-002086.txt#1682 The citation records this snapshot. The page link may show a newer release later.
1994 1993-05-02 – 1994-05-01	USD 754,720 Exact value Exact value: 754720 USD 1993-05-02 – 1994-05-01: 754720 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVAMETRIX MEDICAL SYSTEMS INC · 1994-05-01 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Net Income: 754720 USD Concept: fundies:NetIncome Period: 1993-05-02 to 1994-05-01 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ANetIncome&period=1994-05-01&surface=latest&period_type=duration&start=1993-05-02&unit=USD&dimensions= Input fundies:NetIncome: 754720 USD (1993-05-02 to 1994-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-96-003859.txt#1950 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1592803 USD 1993-05-02 – 1994-05-01: 1592803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1994-05-01 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Operating Cash Flow: 1592803 USD Concept: fundies:OperatingCashFlow Period: 1993-05-02 to 1994-05-01 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-01&surface=latest&period_type=duration&start=1993-05-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1592803 USD (1993-05-02 to 1994-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-96-003859.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 431,572 Exact value Exact value: 431572 USD 1993-05-02 – 1994-05-01: 431572 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVAMETRIX MEDICAL SYSTEMS INC · 1994-05-01 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Capital Expenditure: 431572 USD Concept: fundies:CapitalExpenditure Period: 1993-05-02 to 1994-05-01 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ACapitalExpenditure&period=1994-05-01&surface=latest&period_type=duration&start=1993-05-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431572 USD (1993-05-02 to 1994-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-96-003859.txt#1967 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Calculation and evidence 1592803 − 431572 USD Exact free cash flow: 1161231 USD 1993-05-02 – 1994-05-01: 1592803 USD · Inspect Operating Cash Flow · Source 1993-05-02 – 1994-05-01: 431572 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1994-05-01 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Free cash flow: 1161231 USD Concept: free-cash-flow Period: 1993-05-02 to 1994-05-01 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1592803 USD (1993-05-02 to 1994-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-96-003859.txt#1964 Input fundies:CapitalExpenditure: 431572 USD (1993-05-02 to 1994-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-96-003859.txt#1967 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 1.6 million Exact value Exact value: 1604367 USD 1994-05-01 – 1995-04-30: 1604367 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVAMETRIX MEDICAL SYSTEMS INC · 1995-04-30 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Net Income: 1604367 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1604367 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-97-006229.txt#2055 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1923093 USD 1994-05-01 – 1995-04-30: 1923093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1995-04-30 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Operating Cash Flow: 1923093 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1923093 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-97-006229.txt#2069 The citation records this snapshot. The page link may show a newer release later.	USD 613,803 Exact value Exact value: 613803 USD 1994-05-01 – 1995-04-30: 613803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVAMETRIX MEDICAL SYSTEMS INC · 1995-04-30 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Capital Expenditure: 613803 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 613803 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-97-006229.txt#2072 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 1923093 − 613803 USD Exact free cash flow: 1309290 USD 1994-05-01 – 1995-04-30: 1923093 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 613803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1995-04-30 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Free cash flow: 1309290 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1923093 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-97-006229.txt#2069 Input fundies:CapitalExpenditure: 613803 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-97-006229.txt#2072 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-29 – 1996-04-28	USD 3.12 million Exact value Exact value: 3116795 USD 1995-04-29 – 1996-04-28: 3116795 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVAMETRIX MEDICAL SYSTEMS INC · 1996-04-28 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Net Income: 3116795 USD Concept: fundies:NetIncome Period: 1995-04-29 to 1996-04-28 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ANetIncome&period=1996-04-28&surface=latest&period_type=duration&start=1995-04-29&unit=USD&dimensions= Input fundies:NetIncome: 3116795 USD (1995-04-29 to 1996-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-98-006856.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1021747 USD 1995-04-29 – 1996-04-28: 1021747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1996-04-28 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Operating Cash Flow: 1021747 USD Concept: fundies:OperatingCashFlow Period: 1995-04-29 to 1996-04-28 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-28&surface=latest&period_type=duration&start=1995-04-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1021747 USD (1995-04-29 to 1996-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-98-006856.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 518,761 Exact value Exact value: 518761 USD 1995-04-29 – 1996-04-28: 518761 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVAMETRIX MEDICAL SYSTEMS INC · 1996-04-28 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Capital Expenditure: 518761 USD Concept: fundies:CapitalExpenditure Period: 1995-04-29 to 1996-04-28 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-28&surface=latest&period_type=duration&start=1995-04-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 518761 USD (1995-04-29 to 1996-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-98-006856.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 502,986 Calculation and evidence 1021747 − 518761 USD Exact free cash flow: 502986 USD 1995-04-29 – 1996-04-28: 1021747 USD · Inspect Operating Cash Flow · Source 1995-04-29 – 1996-04-28: 518761 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1996-04-28 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Free cash flow: 502986 USD Concept: free-cash-flow Period: 1995-04-29 to 1996-04-28 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1021747 USD (1995-04-29 to 1996-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-98-006856.txt#1738 Input fundies:CapitalExpenditure: 518761 USD (1995-04-29 to 1996-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-98-006856.txt#1741 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-28 – 1997-04-27	USD 4.92 million Exact value Exact value: 4923559 USD 1996-04-28 – 1997-04-27: 4923559 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVAMETRIX MEDICAL SYSTEMS INC · 1997-04-27 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Net Income: 4923559 USD Concept: fundies:NetIncome Period: 1996-04-28 to 1997-04-27 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ANetIncome&period=1997-04-27&surface=latest&period_type=duration&start=1996-04-28&unit=USD&dimensions= Input fundies:NetIncome: 4923559 USD (1996-04-28 to 1997-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-99-007010.txt#2007 The citation records this snapshot. The page link may show a newer release later.	−USD 205,223 Exact value Exact value: -205223 USD 1996-04-28 – 1997-04-27: -205223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1997-04-27 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Operating Cash Flow: -205223 USD Concept: fundies:OperatingCashFlow Period: 1996-04-28 to 1997-04-27 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-27&surface=latest&period_type=duration&start=1996-04-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -205223 USD (1996-04-28 to 1997-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-99-007010.txt#2020 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1225492 USD 1996-04-28 – 1997-04-27: 1225492 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVAMETRIX MEDICAL SYSTEMS INC · 1997-04-27 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Capital Expenditure: 1225492 USD Concept: fundies:CapitalExpenditure Period: 1996-04-28 to 1997-04-27 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-27&surface=latest&period_type=duration&start=1996-04-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1225492 USD (1996-04-28 to 1997-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-99-007010.txt#2023 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence -205223 − 1225492 USD Exact free cash flow: -1430715 USD 1996-04-28 – 1997-04-27: -205223 USD · Inspect Operating Cash Flow · Source 1996-04-28 – 1997-04-27: 1225492 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1997-04-27 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Free cash flow: -1430715 USD Concept: free-cash-flow Period: 1996-04-28 to 1997-04-27 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -205223 USD (1996-04-28 to 1997-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-99-007010.txt#2020 Input fundies:CapitalExpenditure: 1225492 USD (1996-04-28 to 1997-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-99-007010.txt#2023 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-04 – 1998-05-03	USD 2.9 million Exact value Exact value: 2903598 USD 1997-05-04 – 1998-05-03: 2903598 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVAMETRIX MEDICAL SYSTEMS INC · 1998-05-03 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Net Income: 2903598 USD Concept: fundies:NetIncome Period: 1997-05-04 to 1998-05-03 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ANetIncome&period=1998-05-03&surface=latest&period_type=duration&start=1997-05-04&unit=USD&dimensions= Input fundies:NetIncome: 2903598 USD (1997-05-04 to 1998-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-00-006833.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1696862 USD 1997-05-04 – 1998-05-03: 1696862 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1998-05-03 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Operating Cash Flow: 1696862 USD Concept: fundies:OperatingCashFlow Period: 1997-05-04 to 1998-05-03 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-03&surface=latest&period_type=duration&start=1997-05-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1696862 USD (1997-05-04 to 1998-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-00-006833.txt#2279 The citation records this snapshot. The page link may show a newer release later.	USD 944,720 Exact value Exact value: 944720 USD 1997-05-04 – 1998-05-03: 944720 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVAMETRIX MEDICAL SYSTEMS INC · 1998-05-03 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Capital Expenditure: 944720 USD Concept: fundies:CapitalExpenditure Period: 1997-05-04 to 1998-05-03 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-03&surface=latest&period_type=duration&start=1997-05-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 944720 USD (1997-05-04 to 1998-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-00-006833.txt#2282 The citation records this snapshot. The page link may show a newer release later.	USD 752,142 Calculation and evidence 1696862 − 944720 USD Exact free cash flow: 752142 USD 1997-05-04 – 1998-05-03: 1696862 USD · Inspect Operating Cash Flow · Source 1997-05-04 – 1998-05-03: 944720 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1998-05-03 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Free cash flow: 752142 USD Concept: free-cash-flow Period: 1997-05-04 to 1998-05-03 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1696862 USD (1997-05-04 to 1998-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-00-006833.txt#2279 Input fundies:CapitalExpenditure: 944720 USD (1997-05-04 to 1998-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-00-006833.txt#2282 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-03 – 1999-05-02	USD 2.07 million Exact value Exact value: 2066667 USD 1998-05-03 – 1999-05-02: 2066667 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVAMETRIX MEDICAL SYSTEMS INC · 1999-05-02 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Net Income: 2066667 USD Concept: fundies:NetIncome Period: 1998-05-03 to 1999-05-02 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ANetIncome&period=1999-05-02&surface=latest&period_type=duration&start=1998-05-03&unit=USD&dimensions= Input fundies:NetIncome: 2066667 USD (1998-05-03 to 1999-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2219 The citation records this snapshot. The page link may show a newer release later.	−USD 228,378 Exact value Exact value: -228378 USD 1998-05-03 – 1999-05-02: -228378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1999-05-02 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Operating Cash Flow: -228378 USD Concept: fundies:OperatingCashFlow Period: 1998-05-03 to 1999-05-02 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-02&surface=latest&period_type=duration&start=1998-05-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -228378 USD (1998-05-03 to 1999-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1699674 USD 1998-05-03 – 1999-05-02: 1699674 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVAMETRIX MEDICAL SYSTEMS INC · 1999-05-02 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Capital Expenditure: 1699674 USD Concept: fundies:CapitalExpenditure Period: 1998-05-03 to 1999-05-02 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-02&surface=latest&period_type=duration&start=1998-05-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1699674 USD (1998-05-03 to 1999-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2240 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Calculation and evidence -228378 − 1699674 USD Exact free cash flow: -1928052 USD 1998-05-03 – 1999-05-02: -228378 USD · Inspect Operating Cash Flow · Source 1998-05-03 – 1999-05-02: 1699674 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVAMETRIX MEDICAL SYSTEMS INC · 1999-05-02 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Free cash flow: -1928052 USD Concept: free-cash-flow Period: 1998-05-03 to 1999-05-02 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -228378 USD (1998-05-03 to 1999-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2236 Input fundies:CapitalExpenditure: 1699674 USD (1998-05-03 to 1999-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2240 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	USD 2.24 million Exact value Exact value: 2241281 USD 1999-05-01 – 2000-04-30: 2241281 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVAMETRIX MEDICAL SYSTEMS INC · 2000-04-30 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Net Income: 2241281 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2241281 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3645691 USD 1999-05-01 – 2000-04-30: 3645691 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVAMETRIX MEDICAL SYSTEMS INC · 2000-04-30 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Operating Cash Flow: 3645691 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3645691 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 657,625 Exact value Exact value: 657625 USD 1999-05-01 – 2000-04-30: 657625 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVAMETRIX MEDICAL SYSTEMS INC · 2000-04-30 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Capital Expenditure: 657625 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 657625 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2240 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Calculation and evidence 3645691 − 657625 USD Exact free cash flow: 2988066 USD 1999-05-01 – 2000-04-30: 3645691 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 657625 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVAMETRIX MEDICAL SYSTEMS INC · 2000-04-30 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Free cash flow: 2988066 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3645691 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2236 Input fundies:CapitalExpenditure: 657625 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2240 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-30 – 2001-04-29	USD 618,677 Exact value Exact value: 618677 USD 2000-04-30 – 2001-04-29: 618677 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVAMETRIX MEDICAL SYSTEMS INC · 2001-04-29 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Net Income: 618677 USD Concept: fundies:NetIncome Period: 2000-04-30 to 2001-04-29 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ANetIncome&period=2001-04-29&surface=latest&period_type=duration&start=2000-04-30&unit=USD&dimensions= Input fundies:NetIncome: 618677 USD (2000-04-30 to 2001-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1614310 USD 2000-04-30 – 2001-04-29: 1614310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVAMETRIX MEDICAL SYSTEMS INC · 2001-04-29 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Operating Cash Flow: 1614310 USD Concept: fundies:OperatingCashFlow Period: 2000-04-30 to 2001-04-29 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-29&surface=latest&period_type=duration&start=2000-04-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1614310 USD (2000-04-30 to 2001-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1300102 USD 2000-04-30 – 2001-04-29: 1300102 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVAMETRIX MEDICAL SYSTEMS INC · 2001-04-29 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Capital Expenditure: 1300102 USD Concept: fundies:CapitalExpenditure Period: 2000-04-30 to 2001-04-29 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-29&surface=latest&period_type=duration&start=2000-04-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1300102 USD (2000-04-30 to 2001-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2240 The citation records this snapshot. The page link may show a newer release later.	USD 314,208 Calculation and evidence 1614310 − 1300102 USD Exact free cash flow: 314208 USD 2000-04-30 – 2001-04-29: 1614310 USD · Inspect Operating Cash Flow · Source 2000-04-30 – 2001-04-29: 1300102 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVAMETRIX MEDICAL SYSTEMS INC · 2001-04-29 NOVAMETRIX MEDICAL SYSTEMS INC (edgar:310450) Free cash flow: 314208 USD Concept: free-cash-flow Period: 2000-04-30 to 2001-04-29 Values: Latest reported Published: 2026-11-02T21:28:14Z Snapshot: 3841dcfba7ea06c1ec9630c2527b5af02d319c14c82ab566ed21ebfe72f6197f Dimensions: Consolidated View: https://fundies.io/companies/edgar/310450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1614310 USD (2000-04-30 to 2001-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2236 Input fundies:CapitalExpenditure: 1300102 USD (2000-04-30 to 2001-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310450/0000950123-01-504787.txt#2240 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000310450, 310450, edgar:310450

NOVAMETRIX MEDICAL SYSTEMS INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-30 – 2001-04-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation