English

UNIDYNE CORP

EDGAR

Filing (10QSB) · filed 1999-11-15

17 filing records in this dataset, filed from 1996-05-15 to 1999-11-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.57 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 3569000 USD Source

Operating cash flow

-376 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 887000 USD Source
Operating Cash Flow: 1263000 USD Source

Free cash flow

-424 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 887000 USD Source
Operating Cash Flow: 1263000 USD Source
Capital Expenditure: 239000 USD Source
Capital Expenditure: 191000 USD Source

Cash and cash equivalents: 76 thousand USD 1999-09-30 Source
Exact value

76000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-6.24 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -2396000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -513000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -372000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 340000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -4324000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

1.23 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -364000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -709000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 300000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1263000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 300000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 887000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1263000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

604 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 783000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 418000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 170000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 191000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 170000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 239000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 191000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

628 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -364000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -709000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 300000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1263000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 300000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 887000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1263000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 783000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 418000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 170000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 191000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 170000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 239000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 191000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 1996-12-31
Operating income: 1 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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.

Net income
−USD 933,000

Prior period

−USD 1.46 million

1997-01-01 – 1997-12-31
Current period

−USD 2.4 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-2396000 − -1463000 = -933000 USD

-1463000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-2396000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNIDYNE CORP · 1998-12-31 UNIDYNE CORP (edgar:350678) Year-over-year change in Net income: -933000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2396000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#847 Input fundies:NetIncome: -1463000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#847
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 95,000

Prior period

−USD 459,000

1997-01-01 – 1997-12-31
Current period

−USD 364,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

-364000 − -459000 = 95000 USD

-459000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-364000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNIDYNE CORP · 1998-12-31 UNIDYNE CORP (edgar:350678) Year-over-year change in Operating cash flow: 95000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -364000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#863 Input fundies:OperatingCashFlow: -459000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#863
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.8%

Prior period

USD 1.59 million

1997-01-01 – 1997-12-31
Current period

USD 783,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

783000 − 1592000 = -809000 USD

1592000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
783000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNIDYNE CORP · 1998-12-31 UNIDYNE CORP (edgar:350678) Year-over-year change in Capital expenditure: -809000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 783000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#866 Input fundies:CapitalExpenditure: 1592000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#866
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 16.61 million 100% of revenue
Cost of revenue USD 10.5 million 63% of revenue
Operating expenses USD 6.3 million 38% of revenue
Operating income −USD 194,000 −1.2% of revenue
Tax, interest and other Derived USD 1.13 million 6.8% of revenue
Net income −USD 1.32 million −8% of revenue

Cash

Operating cash flow USD 2.51 million 15% of revenue
Capital expenditure USD 508,000 3.1% of revenue
Free cash flow Derived USD 2.01 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 101% 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
1996 1996-01-01 – 1996-12-31	16605000	16799000 Derived	-194000	1129000 Derived	-1323000	2006000 Derived	Source 1996-01-01 – 1996-12-31: 16605000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -194000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1323000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2514000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 508000 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 16.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	16605000	Revenue: 16605000 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 16605000 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 -1.2% 1996

Net margin -8% 1996

Free cash flow margin 12.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-1.2%	Operating Income: -194000 Open source Revenue: 16605000 Open source
19961996-12-31	Net margin	-8%	Net Income: -1323000 Open source Revenue: 16605000 Open source
19961996-12-31	Free cash flow margin	12.1%	Revenue: 16605000 Open source Operating Cash Flow: 2514000 Open source Capital Expenditure: 508000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	2514000	Operating Cash Flow: 2514000 Open source

Free cash flow

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

USD 2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	2006000	Operating Cash Flow: 2514000 Open source Capital Expenditure: 508000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 17237000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.24×	Current Assets: 5621000 Open source Current Liabilities: 4544000 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
1996 1996-01-01 – 1996-12-31	−USD 1.32 million Exact value Exact value: -1323000 USD 1996-01-01 – 1996-12-31: -1323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIDYNE CORP · 1996-12-31 UNIDYNE CORP (edgar:350678) Net Income: -1323000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1323000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000950133-97-001179.txt#732 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2514000 USD 1996-01-01 – 1996-12-31: 2514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIDYNE CORP · 1996-12-31 UNIDYNE CORP (edgar:350678) Operating Cash Flow: 2514000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2514000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000950133-97-001179.txt#747 The citation records this snapshot. The page link may show a newer release later.	USD 508,000 Exact value Exact value: 508000 USD 1996-01-01 – 1996-12-31: 508000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIDYNE CORP · 1996-12-31 UNIDYNE CORP (edgar:350678) Capital Expenditure: 508000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 508000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000950133-97-001179.txt#751 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2514000 − 508000 USD Exact free cash flow: 2006000 USD 1996-01-01 – 1996-12-31: 2514000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 508000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIDYNE CORP · 1996-12-31 UNIDYNE CORP (edgar:350678) Free cash flow: 2006000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2514000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000950133-97-001179.txt#747 Input fundies:CapitalExpenditure: 508000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000950133-97-001179.txt#751 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.46 million Exact value Exact value: -1463000 USD 1997-01-01 – 1997-12-31: -1463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIDYNE CORP · 1997-12-31 UNIDYNE CORP (edgar:350678) Net Income: -1463000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1463000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#847 The citation records this snapshot. The page link may show a newer release later.	−USD 459,000 Exact value Exact value: -459000 USD 1997-01-01 – 1997-12-31: -459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIDYNE CORP · 1997-12-31 UNIDYNE CORP (edgar:350678) Operating Cash Flow: -459000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -459000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#863 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1592000 USD 1997-01-01 – 1997-12-31: 1592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIDYNE CORP · 1997-12-31 UNIDYNE CORP (edgar:350678) Capital Expenditure: 1592000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1592000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#866 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Calculation and evidence -459000 − 1592000 USD Exact free cash flow: -2051000 USD 1997-01-01 – 1997-12-31: -459000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIDYNE CORP · 1997-12-31 UNIDYNE CORP (edgar:350678) Free cash flow: -2051000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -459000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#863 Input fundies:CapitalExpenditure: 1592000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#866 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.4 million Exact value Exact value: -2396000 USD 1998-01-01 – 1998-12-31: -2396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIDYNE CORP · 1998-12-31 UNIDYNE CORP (edgar:350678) Net Income: -2396000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2396000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#847 The citation records this snapshot. The page link may show a newer release later.	−USD 364,000 Exact value Exact value: -364000 USD 1998-01-01 – 1998-12-31: -364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIDYNE CORP · 1998-12-31 UNIDYNE CORP (edgar:350678) Operating Cash Flow: -364000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -364000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#863 The citation records this snapshot. The page link may show a newer release later.	USD 783,000 Exact value Exact value: 783000 USD 1998-01-01 – 1998-12-31: 783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIDYNE CORP · 1998-12-31 UNIDYNE CORP (edgar:350678) Capital Expenditure: 783000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 783000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#866 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -364000 − 783000 USD Exact free cash flow: -1147000 USD 1998-01-01 – 1998-12-31: -364000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIDYNE CORP · 1998-12-31 UNIDYNE CORP (edgar:350678) Free cash flow: -1147000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:04:35Z Snapshot: 731a0da1f4cb779f2ebf12cfff887edc05f780b3e8b6aa9594e4b68a8b8bf857 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -364000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#863 Input fundies:CapitalExpenditure: 783000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350678/0000891554-99-001053.txt#866 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000350678, 350678, edgar:350678

Also known as BLUE JAY ENTERPRISES INC

UNIDYNE CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation