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ADAC LABORATORIES

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

28 filing records in this dataset, filed from 1995-02-15 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

87.3 million USD

2000-07-02 · USD

Exact inputs and evidence

Revenue: 87310000 USD Source

Operating margin

9.24%

2000-07-02 · %

Exact inputs and evidence

Operating Income: 8064000 USD Source
Revenue: 87310000 USD Source

Cash and cash equivalents: 8.63 million USD 2000-07-02 Source
Exact value

8632000 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: 2000-08-14.

Financial data available through: 1999-10-03.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-10-03
Operating income: 6 of 11 periods available· newest 1999-10-03
Net income: 8 of 11 periods available· newest 1999-10-03
Operating cash flow: 7 of 11 periods available· newest 1999-10-03
Capital expenditure: 7 of 11 periods available· newest 1999-10-03
Total assets: 4 of 11 periods available· newest 1999-10-03
Total liabilities: 2 of 11 periods available· newest 1998-09-27
Current assets: 2 of 11 periods available· newest 1998-09-27
Current liabilities: 2 of 11 periods available· newest 1998-09-27
Cash and cash equivalents: 4 of 11 periods available· newest 1999-10-03
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
+13.8%

Prior period

USD 300.53 million

1997-09-28 – 1998-09-27
Current period

USD 342.13 million

1998-10-04 – 1999-10-03

Exact inputs and evidence

342131000 − 300528000 = 41603000 USD

300528000 USD · 1997-09-28 – 1998-09-27
Inspect prior input Prior source
342131000 USD · 1998-10-04 – 1999-10-03
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ADAC LABORATORIES · 1999-10-03 ADAC LABORATORIES (edgar:313798) Year-over-year change in Revenue: 41603000 USD Concept: fundies:Revenue Period: 1998-10-04 to 1999-10-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 342131000 USD (1998-10-04 to 1999-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2089 Input fundies:Revenue: 300528000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2089
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Net income
-555.2%

Prior period

USD 7.39 million

1997-09-28 – 1998-09-27
Current period

−USD 33.62 million

1998-10-04 – 1999-10-03

Exact inputs and evidence

-33620000 − 7386000 = -41006000 USD

7386000 USD · 1997-09-28 – 1998-09-27
Inspect prior input Prior source
-33620000 USD · 1998-10-04 – 1999-10-03
Inspect current input Current source

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Citation for Year-over-year change in Net income · ADAC LABORATORIES · 1999-10-03 ADAC LABORATORIES (edgar:313798) Year-over-year change in Net income: -41006000 USD Concept: fundies:NetIncome Period: 1998-10-04 to 1999-10-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33620000 USD (1998-10-04 to 1999-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2235 Input fundies:NetIncome: 7386000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2235
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Operating cash flow
+16.4%

Prior period

USD 5.33 million

1997-09-28 – 1998-09-27
Current period

USD 6.21 million

1998-10-04 – 1999-10-03

Exact inputs and evidence

6210000 − 5333000 = 877000 USD

5333000 USD · 1997-09-28 – 1998-09-27
Inspect prior input Prior source
6210000 USD · 1998-10-04 – 1999-10-03
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ADAC LABORATORIES · 1999-10-03 ADAC LABORATORIES (edgar:313798) Year-over-year change in Operating cash flow: 877000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-04 to 1999-10-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6210000 USD (1998-10-04 to 1999-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2262 Input fundies:OperatingCashFlow: 5333000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2262
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Capital expenditure
+97.7%

Prior period

USD 4.93 million

1997-09-28 – 1998-09-27
Current period

USD 9.75 million

1998-10-04 – 1999-10-03

Exact inputs and evidence

9746000 − 4930000 = 4816000 USD

4930000 USD · 1997-09-28 – 1998-09-27
Inspect prior input Prior source
9746000 USD · 1998-10-04 – 1999-10-03
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ADAC LABORATORIES · 1999-10-03 ADAC LABORATORIES (edgar:313798) Year-over-year change in Capital expenditure: 4816000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-04 to 1999-10-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9746000 USD (1998-10-04 to 1999-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2265 Input fundies:CapitalExpenditure: 4930000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2265
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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.

1999 1998-10-04 – 1999-10-03

Revenue USD 342.13 million 100% of revenue
Cost of revenue USD 239.77 million 70% of revenue
Operating expenses USD 141.53 million 41% of revenue
Operating income −USD 39.16 million −11% of revenue
Tax, interest and other Derived −USD 5.54 million −1.6% of revenue
Net income −USD 33.62 million −9.8% of revenue

Cash

Operating cash flow USD 6.21 million 1.8% of revenue
Capital expenditure USD 9.75 million 2.8% of revenue
Free cash flow Derived −USD 3.54 million −1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 90%
1996 88%
1997 90%
1998 95%
1999 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-09-30 – 1994-09-29	176280000	158643000 Derived	17637000	Unavailable	Unavailable	Unavailable	Source 1993-09-30 – 1994-09-29: 176280000 USD Inspect Revenue Open source 1993-09-30 – 1994-09-29: 17637000 USD Inspect Operating Income Open source
1995 1994-09-30 – 1995-09-29	184809000	166584000 Derived	18225000	7152000 Derived	11073000	Unavailable	Source 1994-09-30 – 1995-09-29: 184809000 USD Inspect Revenue Open source 1994-09-30 – 1995-09-29: 18225000 USD Inspect Operating Income Open source 1994-09-30 – 1995-09-29: 11073000 USD Inspect Net Income Open source
1996 1995-09-30 – 1996-09-29	240785000	211466000 Derived	29319000	12682000 Derived	16637000	-10420000 Derived	Source 1995-09-30 – 1996-09-29: 240785000 USD Inspect Revenue Open source 1995-09-30 – 1996-09-29: 29319000 USD Inspect Operating Income Open source 1995-09-30 – 1996-09-29: 16637000 USD Inspect Net Income Open source 1995-09-30 – 1996-09-29: -7631000 USD Inspect Operating Cash Flow Open source 1995-09-30 – 1996-09-29: 2789000 USD Inspect Capital Expenditure Open source
1997 1996-09-29 – 1997-09-28	263887000	236527000 Derived	27360000	13886000 Derived	13474000	15726000 Derived	Source 1996-09-29 – 1997-09-28: 263887000 USD Inspect Revenue Open source 1996-09-29 – 1997-09-28: 27360000 USD Inspect Operating Income Open source 1996-09-29 – 1997-09-28: 13474000 USD Inspect Net Income Open source 1996-09-29 – 1997-09-28: 21892000 USD Inspect Operating Cash Flow Open source 1996-09-29 – 1997-09-28: 6166000 USD Inspect Capital Expenditure Open source
1998 1997-09-28 – 1998-09-27	300528000	284082000 Derived	16446000	9060000 Derived	7386000	403000 Derived	Source 1997-09-28 – 1998-09-27: 300528000 USD Inspect Revenue Open source 1997-09-28 – 1998-09-27: 16446000 USD Inspect Operating Income Open source 1997-09-28 – 1998-09-27: 7386000 USD Inspect Net Income Open source 1997-09-28 – 1998-09-27: 5333000 USD Inspect Operating Cash Flow Open source 1997-09-28 – 1998-09-27: 4930000 USD Inspect Capital Expenditure Open source
1999 1998-10-04 – 1999-10-03	342131000	381295000 Derived	-39164000	-5544000 Derived	-33620000	-3536000 Derived	Source 1998-10-04 – 1999-10-03: 342131000 USD Inspect Revenue Open source 1998-10-04 – 1999-10-03: -39164000 USD Inspect Operating Income Open source 1998-10-04 – 1999-10-03: -33620000 USD Inspect Net Income Open source 1998-10-04 – 1999-10-03: 6210000 USD Inspect Operating Cash Flow Open source 1998-10-04 – 1999-10-03: 9746000 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 342.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-29	Revenue	176280000	Revenue: 176280000 Open source
19951995-09-29	Revenue	184809000	Revenue: 184809000 Open source
19961996-09-29	Revenue	240785000	Revenue: 240785000 Open source
19971997-09-28	Revenue	263887000	Revenue: 263887000 Open source
19981998-09-27	Revenue	300528000	Revenue: 300528000 Open source
19991999-10-03	Revenue	342131000	Revenue: 342131000 Open source

Revenue growth

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

13.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-29	Year over year	No prior comparable period	Revenue: 176280000 Open source
19951995-09-29	Year over year	4.8%	Revenue: 184809000 Open source Revenue: 176280000 Open source
19961996-09-29	Year over year	30.3%	Revenue: 240785000 Open source Revenue: 184809000 Open source
19971997-09-28	Year over year	9.6%	Revenue: 263887000 Open source Revenue: 240785000 Open source
19981998-09-27	Year over year	13.9%	Revenue: 300528000 Open source Revenue: 263887000 Open source
19991999-10-03	Year over year	13.8%	Revenue: 342131000 Open source Revenue: 300528000 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 -11.4% 1999

Net margin -9.8% 1999

Free cash flow margin -1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-29	Operating margin	10%	Operating Income: 17637000 Open source Revenue: 176280000 Open source
19951995-09-29	Operating margin	9.9%	Operating Income: 18225000 Open source Revenue: 184809000 Open source
19961996-09-29	Operating margin	12.2%	Operating Income: 29319000 Open source Revenue: 240785000 Open source
19971997-09-28	Operating margin	10.4%	Operating Income: 27360000 Open source Revenue: 263887000 Open source
19981998-09-27	Operating margin	5.5%	Operating Income: 16446000 Open source Revenue: 300528000 Open source
19991999-10-03	Operating margin	-11.4%	Operating Income: -39164000 Open source Revenue: 342131000 Open source
1994-09-29	Net margin	Not reported	Revenue: 176280000 Open source
19951995-09-29	Net margin	6%	Net Income: 11073000 Open source Revenue: 184809000 Open source
19961996-09-29	Net margin	6.9%	Net Income: 16637000 Open source Revenue: 240785000 Open source
19971997-09-28	Net margin	5.1%	Net Income: 13474000 Open source Revenue: 263887000 Open source
19981998-09-27	Net margin	2.5%	Net Income: 7386000 Open source Revenue: 300528000 Open source
19991999-10-03	Net margin	-9.8%	Net Income: -33620000 Open source Revenue: 342131000 Open source
19941994-09-29	Free cash flow margin	Not reported	Revenue: 176280000 Open source
19951995-09-29	Free cash flow margin	Not reported	Revenue: 184809000 Open source
19961996-09-29	Free cash flow margin	-4.3%	Revenue: 240785000 Open source Operating Cash Flow: -7631000 Open source Capital Expenditure: 2789000 Open source
19971997-09-28	Free cash flow margin	6%	Revenue: 263887000 Open source Operating Cash Flow: 21892000 Open source Capital Expenditure: 6166000 Open source
19981998-09-27	Free cash flow margin	0.1%	Revenue: 300528000 Open source Operating Cash Flow: 5333000 Open source Capital Expenditure: 4930000 Open source
19991999-10-03	Free cash flow margin	-1%	Revenue: 342131000 Open source Operating Cash Flow: 6210000 Open source Capital Expenditure: 9746000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-29	Operating cash flow	Not reported	No source recorded
19951995-09-29	Operating cash flow	Not reported	No source recorded
19961996-09-29	Operating cash flow	-7631000	Operating Cash Flow: -7631000 Open source
19971997-09-28	Operating cash flow	21892000	Operating Cash Flow: 21892000 Open source
19981998-09-27	Operating cash flow	5333000	Operating Cash Flow: 5333000 Open source
19991999-10-03	Operating cash flow	6210000	Operating Cash Flow: 6210000 Open source

Free cash flow

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

USD -3.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-29	Free cash flow	Unavailable	No source recorded
19951995-09-29	Free cash flow	Unavailable	No source recorded
19961996-09-29	Free cash flow	-10420000	Operating Cash Flow: -7631000 Open source Capital Expenditure: 2789000 Open source
19971997-09-28	Free cash flow	15726000	Operating Cash Flow: 21892000 Open source Capital Expenditure: 6166000 Open source
19981998-09-27	Free cash flow	403000	Operating Cash Flow: 5333000 Open source Capital Expenditure: 4930000 Open source
19991999-10-03	Free cash flow	-3536000	Operating Cash Flow: 6210000 Open source Capital Expenditure: 9746000 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.

46.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-29	Liabilities / assets	Not reported	No source recorded
1995-09-29	Liabilities / assets	Not reported	No source recorded
19961996-09-29	Liabilities / assets	49%	Total Liabilities: 87157000 Open source Total Assets: 177890000 Open source
1997-09-28	Liabilities / assets	Not reported	Total Assets: 195099000 Open source
19981998-09-27	Liabilities / assets	46.5%	Total Liabilities: 106907000 Open source Total Assets: 229783000 Open source
1999-10-03	Liabilities / assets	Not reported	Total Assets: 239662000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-29	Current assets / current liabilities	Not reported	No source recorded
1995-09-29	Current assets / current liabilities	Not reported	No source recorded
19961996-09-29	Current assets / current liabilities	1.67×	Current Assets: 134832000 Open source Current Liabilities: 80512000 Open source
1997-09-28	Current assets / current liabilities	Not reported	No source recorded
19981998-09-27	Current assets / current liabilities	1.68×	Current Assets: 150718000 Open source Current Liabilities: 89799000 Open source
1999-10-03	Current assets / current liabilities	Not reported	No source recorded

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 1992-10-02 – 1993-10-01	USD 18.06 million Exact value Exact value: 18059000 USD 1992-10-02 – 1993-10-01: 18059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAC LABORATORIES · 1993-10-01 ADAC LABORATORIES (edgar:313798) Net Income: 18059000 USD Concept: fundies:NetIncome Period: 1992-10-02 to 1993-10-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ANetIncome&period=1993-10-01&surface=latest&period_type=duration&start=1992-10-02&unit=USD&dimensions= Input fundies:NetIncome: 18059000 USD (1992-10-02 to 1993-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000898430-95-002746.txt#1203 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5816000 USD 1992-10-02 – 1993-10-01: 5816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAC LABORATORIES · 1993-10-01 ADAC LABORATORIES (edgar:313798) Operating Cash Flow: 5816000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-02 to 1993-10-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-01&surface=latest&period_type=duration&start=1992-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5816000 USD (1992-10-02 to 1993-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000898430-95-002746.txt#1223 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2992000 USD 1992-10-02 – 1993-10-01: 2992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAC LABORATORIES · 1993-10-01 ADAC LABORATORIES (edgar:313798) Capital Expenditure: 2992000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-02 to 1993-10-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-01&surface=latest&period_type=duration&start=1992-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2992000 USD (1992-10-02 to 1993-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000898430-95-002746.txt#1227 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Calculation and evidence 5816000 − 2992000 USD Exact free cash flow: 2824000 USD 1992-10-02 – 1993-10-01: 5816000 USD · Inspect Operating Cash Flow · Source 1992-10-02 – 1993-10-01: 2992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAC LABORATORIES · 1993-10-01 ADAC LABORATORIES (edgar:313798) Free cash flow: 2824000 USD Concept: free-cash-flow Period: 1992-10-02 to 1993-10-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5816000 USD (1992-10-02 to 1993-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000898430-95-002746.txt#1223 Input fundies:CapitalExpenditure: 2992000 USD (1992-10-02 to 1993-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000898430-95-002746.txt#1227 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-02 – 1994-10-01	USD 17.52 million Exact value Exact value: 17521000 USD 1993-10-02 – 1994-10-01: 17521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAC LABORATORIES · 1994-10-01 ADAC LABORATORIES (edgar:313798) Net Income: 17521000 USD Concept: fundies:NetIncome Period: 1993-10-02 to 1994-10-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ANetIncome&period=1994-10-01&surface=latest&period_type=duration&start=1993-10-02&unit=USD&dimensions= Input fundies:NetIncome: 17521000 USD (1993-10-02 to 1994-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0001012870-96-000872.txt#1550 The citation records this snapshot. The page link may show a newer release later.	USD 11.91 million Exact value Exact value: 11914000 USD 1993-10-02 – 1994-10-01: 11914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAC LABORATORIES · 1994-10-01 ADAC LABORATORIES (edgar:313798) Operating Cash Flow: 11914000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-02 to 1994-10-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-01&surface=latest&period_type=duration&start=1993-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11914000 USD (1993-10-02 to 1994-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0001012870-96-000872.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4372000 USD 1993-10-02 – 1994-10-01: 4372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAC LABORATORIES · 1994-10-01 ADAC LABORATORIES (edgar:313798) Capital Expenditure: 4372000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-02 to 1994-10-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-01&surface=latest&period_type=duration&start=1993-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4372000 USD (1993-10-02 to 1994-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0001012870-96-000872.txt#1573 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Calculation and evidence 11914000 − 4372000 USD Exact free cash flow: 7542000 USD 1993-10-02 – 1994-10-01: 11914000 USD · Inspect Operating Cash Flow · Source 1993-10-02 – 1994-10-01: 4372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAC LABORATORIES · 1994-10-01 ADAC LABORATORIES (edgar:313798) Free cash flow: 7542000 USD Concept: free-cash-flow Period: 1993-10-02 to 1994-10-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11914000 USD (1993-10-02 to 1994-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0001012870-96-000872.txt#1569 Input fundies:CapitalExpenditure: 4372000 USD (1993-10-02 to 1994-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0001012870-96-000872.txt#1573 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-30 – 1995-09-29	USD 11.07 million Exact value Exact value: 11073000 USD 1994-09-30 – 1995-09-29: 11073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAC LABORATORIES · 1995-09-29 ADAC LABORATORIES (edgar:313798) Net Income: 11073000 USD Concept: fundies:NetIncome Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ANetIncome&period=1995-09-29&surface=latest&period_type=duration&start=1994-09-30&unit=USD&dimensions= Input fundies:NetIncome: 11073000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000313798-97-000004.txt#1649 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-10-02 – 1995-10-01	USD 11.07 million Exact value Exact value: 11073000 USD 1994-10-02 – 1995-10-01: 11073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAC LABORATORIES · 1995-10-01 ADAC LABORATORIES (edgar:313798) Net Income: 11073000 USD Concept: fundies:NetIncome Period: 1994-10-02 to 1995-10-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ANetIncome&period=1995-10-01&surface=latest&period_type=duration&start=1994-10-02&unit=USD&dimensions= Input fundies:NetIncome: 11073000 USD (1994-10-02 to 1995-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000898430-95-002746.txt#1203 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Exact value Exact value: 5205000 USD 1994-10-02 – 1995-10-01: 5205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAC LABORATORIES · 1995-10-01 ADAC LABORATORIES (edgar:313798) Operating Cash Flow: 5205000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-02 to 1995-10-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-01&surface=latest&period_type=duration&start=1994-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5205000 USD (1994-10-02 to 1995-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000313798-97-000004.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2588000 USD 1994-10-02 – 1995-10-01: 2588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAC LABORATORIES · 1995-10-01 ADAC LABORATORIES (edgar:313798) Capital Expenditure: 2588000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-02 to 1995-10-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-01&surface=latest&period_type=duration&start=1994-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2588000 USD (1994-10-02 to 1995-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000313798-97-000004.txt#1683 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 5205000 − 2588000 USD Exact free cash flow: 2617000 USD 1994-10-02 – 1995-10-01: 5205000 USD · Inspect Operating Cash Flow · Source 1994-10-02 – 1995-10-01: 2588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAC LABORATORIES · 1995-10-01 ADAC LABORATORIES (edgar:313798) Free cash flow: 2617000 USD Concept: free-cash-flow Period: 1994-10-02 to 1995-10-01 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5205000 USD (1994-10-02 to 1995-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000313798-97-000004.txt#1679 Input fundies:CapitalExpenditure: 2588000 USD (1994-10-02 to 1995-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000313798-97-000004.txt#1683 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-30 – 1996-09-29	USD 16.64 million Exact value Exact value: 16637000 USD 1995-09-30 – 1996-09-29: 16637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAC LABORATORIES · 1996-09-29 ADAC LABORATORIES (edgar:313798) Net Income: 16637000 USD Concept: fundies:NetIncome Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ANetIncome&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:NetIncome: 16637000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000313798-97-000004.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 7.63 million Exact value Exact value: -7631000 USD 1995-09-30 – 1996-09-29: -7631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAC LABORATORIES · 1996-09-29 ADAC LABORATORIES (edgar:313798) Operating Cash Flow: -7631000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7631000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000313798-97-000004.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2789000 USD 1995-09-30 – 1996-09-29: 2789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAC LABORATORIES · 1996-09-29 ADAC LABORATORIES (edgar:313798) Capital Expenditure: 2789000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2789000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000313798-97-000004.txt#1683 The citation records this snapshot. The page link may show a newer release later.	−USD 10.42 million Calculation and evidence -7631000 − 2789000 USD Exact free cash flow: -10420000 USD 1995-09-30 – 1996-09-29: -7631000 USD · Inspect Operating Cash Flow · Source 1995-09-30 – 1996-09-29: 2789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAC LABORATORIES · 1996-09-29 ADAC LABORATORIES (edgar:313798) Free cash flow: -10420000 USD Concept: free-cash-flow Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7631000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000313798-97-000004.txt#1679 Input fundies:CapitalExpenditure: 2789000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000313798-97-000004.txt#1683 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-29 – 1997-09-28	USD 13.47 million Exact value Exact value: 13474000 USD 1996-09-29 – 1997-09-28: 13474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAC LABORATORIES · 1997-09-28 ADAC LABORATORIES (edgar:313798) Net Income: 13474000 USD Concept: fundies:NetIncome Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ANetIncome&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:NetIncome: 13474000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 21.89 million Exact value Exact value: 21892000 USD 1996-09-29 – 1997-09-28: 21892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAC LABORATORIES · 1997-09-28 ADAC LABORATORIES (edgar:313798) Operating Cash Flow: 21892000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21892000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6166000 USD 1996-09-29 – 1997-09-28: 6166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAC LABORATORIES · 1997-09-28 ADAC LABORATORIES (edgar:313798) Capital Expenditure: 6166000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6166000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Calculation and evidence 21892000 − 6166000 USD Exact free cash flow: 15726000 USD 1996-09-29 – 1997-09-28: 21892000 USD · Inspect Operating Cash Flow · Source 1996-09-29 – 1997-09-28: 6166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAC LABORATORIES · 1997-09-28 ADAC LABORATORIES (edgar:313798) Free cash flow: 15726000 USD Concept: free-cash-flow Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21892000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2262 Input fundies:CapitalExpenditure: 6166000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2265 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-28 – 1998-09-27	USD 7.39 million Exact value Exact value: 7386000 USD 1997-09-28 – 1998-09-27: 7386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAC LABORATORIES · 1998-09-27 ADAC LABORATORIES (edgar:313798) Net Income: 7386000 USD Concept: fundies:NetIncome Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ANetIncome&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:NetIncome: 7386000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5333000 USD 1997-09-28 – 1998-09-27: 5333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAC LABORATORIES · 1998-09-27 ADAC LABORATORIES (edgar:313798) Operating Cash Flow: 5333000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5333000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4930000 USD 1997-09-28 – 1998-09-27: 4930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAC LABORATORIES · 1998-09-27 ADAC LABORATORIES (edgar:313798) Capital Expenditure: 4930000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4930000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 403,000 Calculation and evidence 5333000 − 4930000 USD Exact free cash flow: 403000 USD 1997-09-28 – 1998-09-27: 5333000 USD · Inspect Operating Cash Flow · Source 1997-09-28 – 1998-09-27: 4930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAC LABORATORIES · 1998-09-27 ADAC LABORATORIES (edgar:313798) Free cash flow: 403000 USD Concept: free-cash-flow Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5333000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2262 Input fundies:CapitalExpenditure: 4930000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2265 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-04 – 1999-10-03	−USD 33.62 million Exact value Exact value: -33620000 USD 1998-10-04 – 1999-10-03: -33620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAC LABORATORIES · 1999-10-03 ADAC LABORATORIES (edgar:313798) Net Income: -33620000 USD Concept: fundies:NetIncome Period: 1998-10-04 to 1999-10-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ANetIncome&period=1999-10-03&surface=latest&period_type=duration&start=1998-10-04&unit=USD&dimensions= Input fundies:NetIncome: -33620000 USD (1998-10-04 to 1999-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Exact value Exact value: 6210000 USD 1998-10-04 – 1999-10-03: 6210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAC LABORATORIES · 1999-10-03 ADAC LABORATORIES (edgar:313798) Operating Cash Flow: 6210000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-04 to 1999-10-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-03&surface=latest&period_type=duration&start=1998-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6210000 USD (1998-10-04 to 1999-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 9.75 million Exact value Exact value: 9746000 USD 1998-10-04 – 1999-10-03: 9746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAC LABORATORIES · 1999-10-03 ADAC LABORATORIES (edgar:313798) Capital Expenditure: 9746000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-04 to 1999-10-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-03&surface=latest&period_type=duration&start=1998-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9746000 USD (1998-10-04 to 1999-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2265 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Calculation and evidence 6210000 − 9746000 USD Exact free cash flow: -3536000 USD 1998-10-04 – 1999-10-03: 6210000 USD · Inspect Operating Cash Flow · Source 1998-10-04 – 1999-10-03: 9746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAC LABORATORIES · 1999-10-03 ADAC LABORATORIES (edgar:313798) Free cash flow: -3536000 USD Concept: free-cash-flow Period: 1998-10-04 to 1999-10-03 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/313798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6210000 USD (1998-10-04 to 1999-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2262 Input fundies:CapitalExpenditure: 9746000 USD (1998-10-04 to 1999-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313798/0000912057-00-000003.txt#2265 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000313798, 313798, edgar:313798

ADAC LABORATORIES

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-04 – 1999-10-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation