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THREE FIVE SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2005-05-20

44 filing records in this dataset, filed from 1995-08-14 to 2005-05-20. Explore the available filing history and original sources.

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Latest quarter

Revenue

20.2 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 20161000 USD Source

Operating margin

-121.24%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -24444000 USD Source
Revenue: 20161000 USD Source

Operating cash flow

-2.86 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2855000 USD Source

Free cash flow

-4.3 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2855000 USD Source
Capital Expenditure: 1442000 USD Source

Cash and cash equivalents: 11.8 million USD 2005-03-31 Source
Exact value

11816000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

141 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 37632000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 42356000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 158947000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 118432000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 20161000 USD · 2005-01-01 – 2005-03-31 Source

Net income

-87 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -6721000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -30750000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -54292000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -44115000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -39383000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-20.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
0%

Prior period

USD 159.02 million

2003-01-01 – 2003-12-31
Current period

USD 158.95 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

158947000 − 159018000 = -71000 USD

159018000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
158947000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THREE FIVE SYSTEMS INC · 2004-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Year-over-year change in Revenue: -71000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 158947000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#5806 Input fundies:Revenue: 159018000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#5806
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.84 million

Prior period

−USD 44.45 million

2003-01-01 – 2003-12-31
Current period

−USD 54.29 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-54292000 − -44453000 = -9839000 USD

-44453000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-54292000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THREE FIVE SYSTEMS INC · 2004-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Year-over-year change in Net income: -9839000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -54292000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#7935 Input fundies:NetIncome: -44453000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#7935
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 12.66 million

Prior period

−USD 1.99 million

2003-01-01 – 2003-12-31
Current period

−USD 14.66 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-14658000 − -1994000 = -12664000 USD

-1994000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-14658000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THREE FIVE SYSTEMS INC · 2004-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Year-over-year change in Operating cash flow: -12664000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14658000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8291 Input fundies:OperatingCashFlow: -1994000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8291
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+207.1%

Prior period

USD 2.64 million

2003-01-01 – 2003-12-31
Current period

USD 8.12 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

8121000 − 2644000 = 5477000 USD

2644000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
8121000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THREE FIVE SYSTEMS INC · 2004-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Year-over-year change in Capital expenditure: 5477000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8121000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8348 Input fundies:CapitalExpenditure: 2644000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8348
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 158.95 million 100% of revenue
Cost of revenue USD 161.01 million 101% of revenue
Operating expenses USD 27.87 million 18% of revenue
Other operating costs Derived USD 24.99 million 16% of revenue
Operating income −USD 54.93 million −35% of revenue
Tax, interest and other Derived −USD 636,000 −0.4% of revenue
Net income −USD 54.29 million −34% of revenue

Cash

Operating cash flow −USD 14.66 million −9.2% of revenue
Capital expenditure USD 8.12 million 5.1% of revenue
Free cash flow Derived −USD 22.78 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 9.2%85%
1996 Operating loss: operating costs were 112% of revenue.
1997 90%
1998 95%
1999 93%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 115% of revenue.
2002 Operating loss: operating costs were 114% of revenue.
2003 Operating loss: operating costs were 113% of revenue.
2004 Operating loss: operating costs were 135% 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
1995 1995-01-01 – 1995-12-31	91585000	78263000 Derived	13322000	4905000 Derived	8417000	-25773000 Derived	Source 1995-01-01 – 1995-12-31: 91585000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 13322000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 8417000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1278000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 27051000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	60713000	67737000 Derived	-7024000	-3193000 Derived	-3831000	11265000 Derived	Source 1996-01-01 – 1996-12-31: 60713000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7024000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3831000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 12213000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 948000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	84642000	76423000 Derived	8219000	2976000 Derived	5243000	3715000 Derived	Source 1997-01-01 – 1997-12-31: 84642000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8219000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5243000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6765000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3050000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	95047000	90642000 Derived	4405000	1815000 Derived	2590000	-8181000 Derived	Source 1998-01-01 – 1998-12-31: 95047000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4405000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2590000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -62000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8119000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	147408000	137498000 Derived	9910000	2986000 Derived	6924000	10530000 Derived	Source 1999-01-01 – 1999-12-31: 147408000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9910000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6924000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 18434000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7904000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	160684000	147520000 Derived	13164000	-1670000 Derived	14834000	-2210000 Derived	Source 2000-01-01 – 2000-12-31: 160684000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 13164000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 14834000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6069000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8279000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	117200000	134642000 Derived	-17442000	322000 Derived	-17764000	320000 Derived	Source 2001-01-01 – 2001-12-31: 117200000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -17442000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -17764000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3341000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3021000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	86587000	98814000 Derived	-12227000	4744000 Derived	-16971000	4414000 Derived	Source 2002-01-01 – 2002-12-31: 86587000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -12227000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -16971000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5625000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1211000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	159018000	179409000 Derived	-20391000	24062000 Derived	-44453000	-4638000 Derived	Source 2003-01-01 – 2003-12-31: 159018000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -20391000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -44453000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1994000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2644000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	158947000	213875000 Derived	-54928000	-636000 Derived	-54292000	-22779000 Derived	Source 2004-01-01 – 2004-12-31: 158947000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -54928000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -54292000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -14658000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 8121000 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 158.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	91585000	Revenue: 91585000 Open source
19961996-12-31	Revenue	60713000	Revenue: 60713000 Open source
19971997-12-31	Revenue	84642000	Revenue: 84642000 Open source
19981998-12-31	Revenue	95047000	Revenue: 95047000 Open source
19991999-12-31	Revenue	147408000	Revenue: 147408000 Open source
20002000-12-31	Revenue	160684000	Revenue: 160684000 Open source
20012001-12-31	Revenue	117200000	Revenue: 117200000 Open source
20022002-12-31	Revenue	86587000	Revenue: 86587000 Open source
20032003-12-31	Revenue	159018000	Revenue: 159018000 Open source
20042004-12-31	Revenue	158947000	Revenue: 158947000 Open source

Revenue growth

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

-0% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	7.1%	Revenue: 91585000 Open source Revenue: 85477000 Open source
19961996-12-31	Year over year	-33.7%	Revenue: 60713000 Open source Revenue: 91585000 Open source
19971997-12-31	Year over year	39.4%	Revenue: 84642000 Open source Revenue: 60713000 Open source
19981998-12-31	Year over year	12.3%	Revenue: 95047000 Open source Revenue: 84642000 Open source
19991999-12-31	Year over year	55.1%	Revenue: 147408000 Open source Revenue: 95047000 Open source
20002000-12-31	Year over year	9%	Revenue: 160684000 Open source Revenue: 147408000 Open source
20012001-12-31	Year over year	-27.1%	Revenue: 117200000 Open source Revenue: 160684000 Open source
20022002-12-31	Year over year	-26.1%	Revenue: 86587000 Open source Revenue: 117200000 Open source
20032003-12-31	Year over year	83.7%	Revenue: 159018000 Open source Revenue: 86587000 Open source
20042004-12-31	Year over year	-0%	Revenue: 158947000 Open source Revenue: 159018000 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 -34.6% 2004

Net margin -34.2% 2004

Free cash flow margin -14.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	14.5%	Operating Income: 13322000 Open source Revenue: 91585000 Open source
19961996-12-31	Operating margin	-11.6%	Operating Income: -7024000 Open source Revenue: 60713000 Open source
19971997-12-31	Operating margin	9.7%	Operating Income: 8219000 Open source Revenue: 84642000 Open source
19981998-12-31	Operating margin	4.6%	Operating Income: 4405000 Open source Revenue: 95047000 Open source
19991999-12-31	Operating margin	6.7%	Operating Income: 9910000 Open source Revenue: 147408000 Open source
20002000-12-31	Operating margin	8.2%	Operating Income: 13164000 Open source Revenue: 160684000 Open source
20012001-12-31	Operating margin	-14.9%	Operating Income: -17442000 Open source Revenue: 117200000 Open source
20022002-12-31	Operating margin	-14.1%	Operating Income: -12227000 Open source Revenue: 86587000 Open source
20032003-12-31	Operating margin	-12.8%	Operating Income: -20391000 Open source Revenue: 159018000 Open source
20042004-12-31	Operating margin	-34.6%	Operating Income: -54928000 Open source Revenue: 158947000 Open source
19951995-12-31	Net margin	9.2%	Net Income: 8417000 Open source Revenue: 91585000 Open source
19961996-12-31	Net margin	-6.3%	Net Income: -3831000 Open source Revenue: 60713000 Open source
19971997-12-31	Net margin	6.2%	Net Income: 5243000 Open source Revenue: 84642000 Open source
19981998-12-31	Net margin	2.7%	Net Income: 2590000 Open source Revenue: 95047000 Open source
19991999-12-31	Net margin	4.7%	Net Income: 6924000 Open source Revenue: 147408000 Open source
20002000-12-31	Net margin	9.2%	Net Income: 14834000 Open source Revenue: 160684000 Open source
20012001-12-31	Net margin	-15.2%	Net Income: -17764000 Open source Revenue: 117200000 Open source
20022002-12-31	Net margin	-19.6%	Net Income: -16971000 Open source Revenue: 86587000 Open source
20032003-12-31	Net margin	-28%	Net Income: -44453000 Open source Revenue: 159018000 Open source
20042004-12-31	Net margin	-34.2%	Net Income: -54292000 Open source Revenue: 158947000 Open source
19951995-12-31	Free cash flow margin	-28.1%	Revenue: 91585000 Open source Operating Cash Flow: 1278000 Open source Capital Expenditure: 27051000 Open source
19961996-12-31	Free cash flow margin	18.6%	Revenue: 60713000 Open source Operating Cash Flow: 12213000 Open source Capital Expenditure: 948000 Open source
19971997-12-31	Free cash flow margin	4.4%	Revenue: 84642000 Open source Operating Cash Flow: 6765000 Open source Capital Expenditure: 3050000 Open source
19981998-12-31	Free cash flow margin	-8.6%	Revenue: 95047000 Open source Operating Cash Flow: -62000 Open source Capital Expenditure: 8119000 Open source
19991999-12-31	Free cash flow margin	7.1%	Revenue: 147408000 Open source Operating Cash Flow: 18434000 Open source Capital Expenditure: 7904000 Open source
20002000-12-31	Free cash flow margin	-1.4%	Revenue: 160684000 Open source Operating Cash Flow: 6069000 Open source Capital Expenditure: 8279000 Open source
20012001-12-31	Free cash flow margin	0.3%	Revenue: 117200000 Open source Operating Cash Flow: 3341000 Open source Capital Expenditure: 3021000 Open source
20022002-12-31	Free cash flow margin	5.1%	Revenue: 86587000 Open source Operating Cash Flow: 5625000 Open source Capital Expenditure: 1211000 Open source
20032003-12-31	Free cash flow margin	-2.9%	Revenue: 159018000 Open source Operating Cash Flow: -1994000 Open source Capital Expenditure: 2644000 Open source
20042004-12-31	Free cash flow margin	-14.3%	Revenue: 158947000 Open source Operating Cash Flow: -14658000 Open source Capital Expenditure: 8121000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1278000	Operating Cash Flow: 1278000 Open source
19961996-12-31	Operating cash flow	12213000	Operating Cash Flow: 12213000 Open source
19971997-12-31	Operating cash flow	6765000	Operating Cash Flow: 6765000 Open source
19981998-12-31	Operating cash flow	-62000	Operating Cash Flow: -62000 Open source
19991999-12-31	Operating cash flow	18434000	Operating Cash Flow: 18434000 Open source
20002000-12-31	Operating cash flow	6069000	Operating Cash Flow: 6069000 Open source
20012001-12-31	Operating cash flow	3341000	Operating Cash Flow: 3341000 Open source
20022002-12-31	Operating cash flow	5625000	Operating Cash Flow: 5625000 Open source
20032003-12-31	Operating cash flow	-1994000	Operating Cash Flow: -1994000 Open source
20042004-12-31	Operating cash flow	-14658000	Operating Cash Flow: -14658000 Open source

Free cash flow

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

USD -22.8M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-25773000	Operating Cash Flow: 1278000 Open source Capital Expenditure: 27051000 Open source
19961996-12-31	Free cash flow	11265000	Operating Cash Flow: 12213000 Open source Capital Expenditure: 948000 Open source
19971997-12-31	Free cash flow	3715000	Operating Cash Flow: 6765000 Open source Capital Expenditure: 3050000 Open source
19981998-12-31	Free cash flow	-8181000	Operating Cash Flow: -62000 Open source Capital Expenditure: 8119000 Open source
19991999-12-31	Free cash flow	10530000	Operating Cash Flow: 18434000 Open source Capital Expenditure: 7904000 Open source
20002000-12-31	Free cash flow	-2210000	Operating Cash Flow: 6069000 Open source Capital Expenditure: 8279000 Open source
20012001-12-31	Free cash flow	320000	Operating Cash Flow: 3341000 Open source Capital Expenditure: 3021000 Open source
20022002-12-31	Free cash flow	4414000	Operating Cash Flow: 5625000 Open source Capital Expenditure: 1211000 Open source
20032003-12-31	Free cash flow	-4638000	Operating Cash Flow: -1994000 Open source Capital Expenditure: 2644000 Open source
20042004-12-31	Free cash flow	-22779000	Operating Cash Flow: -14658000 Open source Capital Expenditure: 8121000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 63780000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 62569000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 72835000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 77904000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 126930000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 267843000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 245888000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 222694000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 167237000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 111801000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	3.98×	Current Assets: 29917000 Open source Current Liabilities: 7517000 Open source
19961996-12-31	Current assets / current liabilities	3.19×	Current Assets: 31330000 Open source Current Liabilities: 9817000 Open source
19971997-12-31	Current assets / current liabilities	3.14×	Current Assets: 42705000 Open source Current Liabilities: 13592000 Open source
19981998-12-31	Current assets / current liabilities	2.53×	Current Assets: 41033000 Open source Current Liabilities: 16208000 Open source
19991999-12-31	Current assets / current liabilities	3.76×	Current Assets: 82871000 Open source Current Liabilities: 22018000 Open source
20002000-12-31	Current assets / current liabilities	10.11×	Current Assets: 215846000 Open source Current Liabilities: 21354000 Open source
20012001-12-31	Current assets / current liabilities	8.82×	Current Assets: 190744000 Open source Current Liabilities: 21621000 Open source
20022002-12-31	Current assets / current liabilities	7.35×	Current Assets: 124883000 Open source Current Liabilities: 16998000 Open source
20032003-12-31	Current assets / current liabilities	2.5×	Current Assets: 99298000 Open source Current Liabilities: 39658000 Open source
20042004-12-31	Current assets / current liabilities	1.69×	Current Assets: 65681000 Open source Current Liabilities: 38791000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 8.42 million Exact value Exact value: 8417000 USD 1995-01-01 – 1995-12-31: 8417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE FIVE SYSTEMS INC · 1995-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Net Income: 8417000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8417000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950147-98-000208.txt#441 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1278000 USD 1995-01-01 – 1995-12-31: 1278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE FIVE SYSTEMS INC · 1995-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Operating Cash Flow: 1278000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1278000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950147-98-000208.txt#457 The citation records this snapshot. The page link may show a newer release later.	USD 27.05 million Exact value Exact value: 27051000 USD 1995-01-01 – 1995-12-31: 27051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE FIVE SYSTEMS INC · 1995-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Capital Expenditure: 27051000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27051000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950147-98-000208.txt#461 The citation records this snapshot. The page link may show a newer release later.	−USD 25.77 million Calculation and evidence 1278000 − 27051000 USD Exact free cash flow: -25773000 USD 1995-01-01 – 1995-12-31: 1278000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 27051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE FIVE SYSTEMS INC · 1995-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Free cash flow: -25773000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1278000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950147-98-000208.txt#457 Input fundies:CapitalExpenditure: 27051000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950147-98-000208.txt#461 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3.83 million Exact value Exact value: -3831000 USD 1996-01-01 – 1996-12-31: -3831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE FIVE SYSTEMS INC · 1996-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Net Income: -3831000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3831000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950147-99-000226.txt#3213 The citation records this snapshot. The page link may show a newer release later.	USD 12.21 million Exact value Exact value: 12213000 USD 1996-01-01 – 1996-12-31: 12213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE FIVE SYSTEMS INC · 1996-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Operating Cash Flow: 12213000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12213000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950147-99-000226.txt#3232 The citation records this snapshot. The page link may show a newer release later.	USD 948,000 Exact value Exact value: 948000 USD 1996-01-01 – 1996-12-31: 948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE FIVE SYSTEMS INC · 1996-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Capital Expenditure: 948000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 948000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950147-99-000226.txt#3235 The citation records this snapshot. The page link may show a newer release later.	USD 11.27 million Calculation and evidence 12213000 − 948000 USD Exact free cash flow: 11265000 USD 1996-01-01 – 1996-12-31: 12213000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE FIVE SYSTEMS INC · 1996-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Free cash flow: 11265000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12213000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950147-99-000226.txt#3232 Input fundies:CapitalExpenditure: 948000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950147-99-000226.txt#3235 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.24 million Exact value Exact value: 5243000 USD 1997-01-01 – 1997-12-31: 5243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE FIVE SYSTEMS INC · 1997-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Net Income: 5243000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5243000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-00-000331.txt#9727 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Exact value Exact value: 6765000 USD 1997-01-01 – 1997-12-31: 6765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE FIVE SYSTEMS INC · 1997-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Operating Cash Flow: 6765000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6765000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-00-000331.txt#9937 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3050000 USD 1997-01-01 – 1997-12-31: 3050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE FIVE SYSTEMS INC · 1997-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Capital Expenditure: 3050000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3050000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-00-000331.txt#9974 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Calculation and evidence 6765000 − 3050000 USD Exact free cash flow: 3715000 USD 1997-01-01 – 1997-12-31: 6765000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE FIVE SYSTEMS INC · 1997-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Free cash flow: 3715000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6765000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-00-000331.txt#9937 Input fundies:CapitalExpenditure: 3050000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-00-000331.txt#9974 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.59 million Exact value Exact value: 2590000 USD 1998-01-01 – 1998-12-31: 2590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE FIVE SYSTEMS INC · 1998-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Net Income: 2590000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2590000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-01-500104.txt#3283 The citation records this snapshot. The page link may show a newer release later.	−USD 62,000 Exact value Exact value: -62000 USD 1998-01-01 – 1998-12-31: -62000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE FIVE SYSTEMS INC · 1998-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Operating Cash Flow: -62000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-01-500104.txt#3298 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8119000 USD 1998-01-01 – 1998-12-31: 8119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE FIVE SYSTEMS INC · 1998-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Capital Expenditure: 8119000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8119000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-01-500104.txt#3302 The citation records this snapshot. The page link may show a newer release later.	−USD 8.18 million Calculation and evidence -62000 − 8119000 USD Exact free cash flow: -8181000 USD 1998-01-01 – 1998-12-31: -62000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE FIVE SYSTEMS INC · 1998-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Free cash flow: -8181000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-01-500104.txt#3298 Input fundies:CapitalExpenditure: 8119000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-01-500104.txt#3302 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 6.92 million Exact value Exact value: 6924000 USD 1999-01-01 – 1999-12-31: 6924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE FIVE SYSTEMS INC · 1999-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Net Income: 6924000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6924000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-02-000531.txt#11416 The citation records this snapshot. The page link may show a newer release later.	USD 18.43 million Exact value Exact value: 18434000 USD 1999-01-01 – 1999-12-31: 18434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE FIVE SYSTEMS INC · 1999-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Operating Cash Flow: 18434000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18434000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-02-000531.txt#11689 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Exact value Exact value: 7904000 USD 1999-01-01 – 1999-12-31: 7904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE FIVE SYSTEMS INC · 1999-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Capital Expenditure: 7904000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7904000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-02-000531.txt#11754 The citation records this snapshot. The page link may show a newer release later.	USD 10.53 million Calculation and evidence 18434000 − 7904000 USD Exact free cash flow: 10530000 USD 1999-01-01 – 1999-12-31: 18434000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE FIVE SYSTEMS INC · 1999-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Free cash flow: 10530000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18434000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-02-000531.txt#11689 Input fundies:CapitalExpenditure: 7904000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-02-000531.txt#11754 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 14.83 million Exact value Exact value: 14834000 USD 2000-01-01 – 2000-12-31: 14834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE FIVE SYSTEMS INC · 2000-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Net Income: 14834000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14834000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-03-000564.txt#12205 The citation records this snapshot. The page link may show a newer release later.	USD 6.07 million Exact value Exact value: 6069000 USD 2000-01-01 – 2000-12-31: 6069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE FIVE SYSTEMS INC · 2000-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Operating Cash Flow: 6069000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6069000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-03-000564.txt#12546 The citation records this snapshot. The page link may show a newer release later.	USD 8.28 million Exact value Exact value: 8279000 USD 2000-01-01 – 2000-12-31: 8279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE FIVE SYSTEMS INC · 2000-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Capital Expenditure: 8279000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8279000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-03-000564.txt#12595 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence 6069000 − 8279000 USD Exact free cash flow: -2210000 USD 2000-01-01 – 2000-12-31: 6069000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE FIVE SYSTEMS INC · 2000-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Free cash flow: -2210000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6069000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-03-000564.txt#12546 Input fundies:CapitalExpenditure: 8279000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-03-000564.txt#12595 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 17.76 million Exact value Exact value: -17764000 USD 2001-01-01 – 2001-12-31: -17764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE FIVE SYSTEMS INC · 2001-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Net Income: -17764000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17764000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-04-000633.txt#11313 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3341000 USD 2001-01-01 – 2001-12-31: 3341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE FIVE SYSTEMS INC · 2001-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Operating Cash Flow: 3341000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3341000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-04-000633.txt#11715 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3021000 USD 2001-01-01 – 2001-12-31: 3021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE FIVE SYSTEMS INC · 2001-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Capital Expenditure: 3021000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3021000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-04-000633.txt#11764 The citation records this snapshot. The page link may show a newer release later.	USD 320,000 Calculation and evidence 3341000 − 3021000 USD Exact free cash flow: 320000 USD 2001-01-01 – 2001-12-31: 3341000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE FIVE SYSTEMS INC · 2001-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Free cash flow: 320000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3341000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-04-000633.txt#11715 Input fundies:CapitalExpenditure: 3021000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-04-000633.txt#11764 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 16.97 million Exact value Exact value: -16971000 USD 2002-01-01 – 2002-12-31: -16971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE FIVE SYSTEMS INC · 2002-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Net Income: -16971000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16971000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#7935 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Exact value Exact value: 5625000 USD 2002-01-01 – 2002-12-31: 5625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE FIVE SYSTEMS INC · 2002-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Operating Cash Flow: 5625000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5625000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8291 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1211000 USD 2002-01-01 – 2002-12-31: 1211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE FIVE SYSTEMS INC · 2002-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Capital Expenditure: 1211000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1211000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8348 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Calculation and evidence 5625000 − 1211000 USD Exact free cash flow: 4414000 USD 2002-01-01 – 2002-12-31: 5625000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE FIVE SYSTEMS INC · 2002-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Free cash flow: 4414000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5625000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8291 Input fundies:CapitalExpenditure: 1211000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8348 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 44.45 million Exact value Exact value: -44453000 USD 2003-01-01 – 2003-12-31: -44453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE FIVE SYSTEMS INC · 2003-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Net Income: -44453000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44453000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#7935 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1994000 USD 2003-01-01 – 2003-12-31: -1994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE FIVE SYSTEMS INC · 2003-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Operating Cash Flow: -1994000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1994000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8291 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2644000 USD 2003-01-01 – 2003-12-31: 2644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE FIVE SYSTEMS INC · 2003-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Capital Expenditure: 2644000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2644000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8348 The citation records this snapshot. The page link may show a newer release later.	−USD 4.64 million Calculation and evidence -1994000 − 2644000 USD Exact free cash flow: -4638000 USD 2003-01-01 – 2003-12-31: -1994000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE FIVE SYSTEMS INC · 2003-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Free cash flow: -4638000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1994000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8291 Input fundies:CapitalExpenditure: 2644000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8348 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 54.29 million Exact value Exact value: -54292000 USD 2004-01-01 – 2004-12-31: -54292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE FIVE SYSTEMS INC · 2004-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Net Income: -54292000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54292000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#7935 The citation records this snapshot. The page link may show a newer release later.	−USD 14.66 million Exact value Exact value: -14658000 USD 2004-01-01 – 2004-12-31: -14658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE FIVE SYSTEMS INC · 2004-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Operating Cash Flow: -14658000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14658000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8291 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8121000 USD 2004-01-01 – 2004-12-31: 8121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE FIVE SYSTEMS INC · 2004-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Capital Expenditure: 8121000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8121000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8348 The citation records this snapshot. The page link may show a newer release later.	−USD 22.78 million Calculation and evidence -14658000 − 8121000 USD Exact free cash flow: -22779000 USD 2004-01-01 – 2004-12-31: -14658000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 8121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE FIVE SYSTEMS INC · 2004-12-31 THREE FIVE SYSTEMS INC (edgar:32272) Free cash flow: -22779000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/32272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14658000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8291 Input fundies:CapitalExpenditure: 8121000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32272/0000950153-05-000846.txt#8348 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000032272, 32272, edgar:32272

THREE FIVE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation