English

TELXON CORP

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

40 filing records in this dataset, filed from 1994-02-14 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

89.5 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 89491000 USD Source

Operating margin

-31.07%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -27807000 USD Source
Revenue: 89491000 USD Source

Operating cash flow

-15.8 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -37943000 USD Source
Operating Cash Flow: -22170000 USD Source

Free cash flow

-16.5 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -37943000 USD Source
Operating Cash Flow: -22170000 USD Source
Capital Expenditure: 2541000 USD Source
Capital Expenditure: 1786000 USD Source

Cash and cash equivalents: 6.03 million USD 2000-09-30 Source
Exact value

6027000 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

223 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -16513000 USD · 1999-04-01 – 1999-12-31 Source
Net income: -1741000 USD · 1999-04-01 – 1999-09-30 Source
Net income: 250998000 USD · 1999-04-01 – 2000-03-31 Source
Net income: -16513000 USD · 1999-04-01 – 1999-12-31 Source
Net income: -10191000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -19501000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-108 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -19028000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -5469000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: -75304000 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: -19028000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -22170000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -37943000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -22170000 USD · 2000-04-01 – 2000-06-30 Source

Capital expenditure

6.73 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 11042000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 8969000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 13159000 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 11042000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 1786000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 2541000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 1786000 USD · 2000-04-01 – 2000-06-30 Source

Free cash flow

-115 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -19028000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -5469000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: -75304000 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: -19028000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -22170000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -37943000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -22170000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 11042000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 8969000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 13159000 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 11042000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 1786000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 2541000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 1786000 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 2000-03-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-03-31
Operating income: 9 of 11 periods available· newest 2000-03-31
Net income: 9 of 11 periods available· newest 2000-03-31
Operating cash flow: 9 of 11 periods available· newest 2000-03-31
Capital expenditure: 9 of 11 periods available· newest 2000-03-31
Total assets: 8 of 11 periods available· newest 2000-03-31
Total liabilities: 8 of 11 periods available· newest 2000-03-31
Current assets: 8 of 11 periods available· newest 2000-03-31
Current liabilities: 8 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-03-31
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
-7.7%

Prior period

USD 396.39 million

1998-04-01 – 1999-03-31
Current period

USD 365.75 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

365751000 − 396394000 = -30643000 USD

396394000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
365751000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELXON CORP · 2000-03-31 TELXON CORP (edgar:352495) Year-over-year change in Revenue: -30643000 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 365751000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4131 Input fundies:Revenue: 396394000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4131
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Net income
+USD 386 million

Prior period

−USD 135.01 million

1998-04-01 – 1999-03-31
Current period

USD 251 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

250998000 − -135006000 = 386004000 USD

-135006000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
250998000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELXON CORP · 2000-03-31 TELXON CORP (edgar:352495) Year-over-year change in Net income: 386004000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 250998000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4242 Input fundies:NetIncome: -135006000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4242
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Operating cash flow
−USD 47.69 million

Prior period

−USD 27.62 million

1998-04-01 – 1999-03-31
Current period

−USD 75.3 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-75304000 − -27616000 = -47688000 USD

-27616000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-75304000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELXON CORP · 2000-03-31 TELXON CORP (edgar:352495) Year-over-year change in Operating cash flow: -47688000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -75304000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4272 Input fundies:OperatingCashFlow: -27616000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4272
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.5%

Prior period

USD 36.02 million

1998-04-01 – 1999-03-31
Current period

USD 13.16 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

13159000 − 36024000 = -22865000 USD

36024000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
13159000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELXON CORP · 2000-03-31 TELXON CORP (edgar:352495) Year-over-year change in Capital expenditure: -22865000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13159000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4279 Input fundies:CapitalExpenditure: 36024000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4279
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.

2000 1999-04-01 – 2000-03-31

Revenue USD 365.75 million 100% of revenue
Cost of revenue USD 284.88 million 78% of revenue
Operating expenses USD 171.23 million 47% of revenue
Operating income −USD 90.36 million −25% of revenue
Tax, interest and other Derived −USD 341.36 million −93% of revenue
Net income USD 251 million 69% of revenue

Cash

Operating cash flow −USD 75.3 million −21% of revenue
Capital expenditure USD 13.16 million 3.6% of revenue
Free cash flow Derived −USD 88.46 million −24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 89%
1993 Operating loss: operating costs were 106% of revenue.
1994 Operating loss: operating costs were 100% of revenue.
1995 94%
1996 94%
1997 Operating loss: operating costs were 108% of revenue.
1998 96%
1999 Operating loss: operating costs were 127% of revenue.
2000 Operating loss: operating costs were 125% 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
1992 1991-04-01 – 1992-03-31	215020000	190778000 Derived	24242000	7253000 Derived	16989000	-3523000 Derived	Source 1991-04-01 – 1992-03-31: 215020000 USD Inspect Revenue Open source 1991-04-01 – 1992-03-31: 24242000 USD Inspect Operating Income Open source 1991-04-01 – 1992-03-31: 16989000 USD Inspect Net Income Open source 1991-04-01 – 1992-03-31: 5521000 USD Inspect Operating Cash Flow Open source 1991-04-01 – 1992-03-31: 9044000 USD Inspect Capital Expenditure Open source
1993 1992-04-01 – 1993-03-31	238414000	253771000 Derived	-15357000	-3293000 Derived	-12064000	2917000 Derived	Source 1992-04-01 – 1993-03-31: 238414000 USD Inspect Revenue Open source 1992-04-01 – 1993-03-31: -15357000 USD Inspect Operating Income Open source 1992-04-01 – 1993-03-31: -12064000 USD Inspect Net Income Open source 1992-04-01 – 1993-03-31: 19360000 USD Inspect Operating Cash Flow Open source 1992-04-01 – 1993-03-31: 16443000 USD Inspect Capital Expenditure Open source
1994 1993-04-01 – 1994-03-31	295993000	296111000 Derived	-118000	2681000 Derived	-2799000	-24147000 Derived	Source 1993-04-01 – 1994-03-31: 295993000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -118000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: -2799000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: -2445000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 21702000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	379519000	358613000 Derived	20906000	11888000 Derived	9018000	726000 Derived	Source 1994-04-01 – 1995-03-31: 379519000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 20906000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 9018000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 15950000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 15224000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	484127000	455631000 Derived	28496000	13521000 Derived	14975000	-35997000 Derived	Source 1995-04-01 – 1996-03-31: 484127000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 28496000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 14975000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -13248000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 22749000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	461397000	497081000 Derived	-35684000	-27433000 Derived	-8251000	-27328000 Derived	Source 1996-04-01 – 1997-03-31: 461397000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -35684000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -8251000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -12752000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 14576000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	455056000	436911000 Derived	18145000	11962000 Derived	6183000	-19675000 Derived	Source 1997-04-01 – 1998-03-31: 455056000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 18145000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 6183000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 6815000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 26490000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	396394000	503291000 Derived	-106897000	28109000 Derived	-135006000	-63640000 Derived	Source 1998-04-01 – 1999-03-31: 396394000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -106897000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -135006000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -27616000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 36024000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	365751000	456114000 Derived	-90363000	-341361000 Derived	250998000	-88463000 Derived	Source 1999-04-01 – 2000-03-31: 365751000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -90363000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 250998000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -75304000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 13159000 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 365.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-31	Revenue	215020000	Revenue: 215020000 Open source
19931993-03-31	Revenue	238414000	Revenue: 238414000 Open source
19941994-03-31	Revenue	295993000	Revenue: 295993000 Open source
19951995-03-31	Revenue	379519000	Revenue: 379519000 Open source
19961996-03-31	Revenue	484127000	Revenue: 484127000 Open source
19971997-03-31	Revenue	461397000	Revenue: 461397000 Open source
19981998-03-31	Revenue	455056000	Revenue: 455056000 Open source
19991999-03-31	Revenue	396394000	Revenue: 396394000 Open source
20002000-03-31	Revenue	365751000	Revenue: 365751000 Open source

Revenue growth

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

-7.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-03-31	Year over year	No prior comparable period	Revenue: 215020000 Open source
19931993-03-31	Year over year	10.9%	Revenue: 238414000 Open source Revenue: 215020000 Open source
19941994-03-31	Year over year	24.2%	Revenue: 295993000 Open source Revenue: 238414000 Open source
19951995-03-31	Year over year	28.2%	Revenue: 379519000 Open source Revenue: 295993000 Open source
19961996-03-31	Year over year	27.6%	Revenue: 484127000 Open source Revenue: 379519000 Open source
19971997-03-31	Year over year	-4.7%	Revenue: 461397000 Open source Revenue: 484127000 Open source
19981998-03-31	Year over year	-1.4%	Revenue: 455056000 Open source Revenue: 461397000 Open source
19991999-03-31	Year over year	-12.9%	Revenue: 396394000 Open source Revenue: 455056000 Open source
20002000-03-31	Year over year	-7.7%	Revenue: 365751000 Open source Revenue: 396394000 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 -24.7% 2000

Net margin 68.6% 2000

Free cash flow margin -24.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-03-31	Operating margin	11.3%	Operating Income: 24242000 Open source Revenue: 215020000 Open source
19931993-03-31	Operating margin	-6.4%	Operating Income: -15357000 Open source Revenue: 238414000 Open source
19941994-03-31	Operating margin	-0%	Operating Income: -118000 Open source Revenue: 295993000 Open source
19951995-03-31	Operating margin	5.5%	Operating Income: 20906000 Open source Revenue: 379519000 Open source
19961996-03-31	Operating margin	5.9%	Operating Income: 28496000 Open source Revenue: 484127000 Open source
19971997-03-31	Operating margin	-7.7%	Operating Income: -35684000 Open source Revenue: 461397000 Open source
19981998-03-31	Operating margin	4%	Operating Income: 18145000 Open source Revenue: 455056000 Open source
19991999-03-31	Operating margin	-27%	Operating Income: -106897000 Open source Revenue: 396394000 Open source
20002000-03-31	Operating margin	-24.7%	Operating Income: -90363000 Open source Revenue: 365751000 Open source
19921992-03-31	Net margin	7.9%	Net Income: 16989000 Open source Revenue: 215020000 Open source
19931993-03-31	Net margin	-5.1%	Net Income: -12064000 Open source Revenue: 238414000 Open source
19941994-03-31	Net margin	-0.9%	Net Income: -2799000 Open source Revenue: 295993000 Open source
19951995-03-31	Net margin	2.4%	Net Income: 9018000 Open source Revenue: 379519000 Open source
19961996-03-31	Net margin	3.1%	Net Income: 14975000 Open source Revenue: 484127000 Open source
19971997-03-31	Net margin	-1.8%	Net Income: -8251000 Open source Revenue: 461397000 Open source
19981998-03-31	Net margin	1.4%	Net Income: 6183000 Open source Revenue: 455056000 Open source
19991999-03-31	Net margin	-34.1%	Net Income: -135006000 Open source Revenue: 396394000 Open source
20002000-03-31	Net margin	68.6%	Net Income: 250998000 Open source Revenue: 365751000 Open source
19921992-03-31	Free cash flow margin	-1.6%	Revenue: 215020000 Open source Operating Cash Flow: 5521000 Open source Capital Expenditure: 9044000 Open source
19931993-03-31	Free cash flow margin	1.2%	Revenue: 238414000 Open source Operating Cash Flow: 19360000 Open source Capital Expenditure: 16443000 Open source
19941994-03-31	Free cash flow margin	-8.2%	Revenue: 295993000 Open source Operating Cash Flow: -2445000 Open source Capital Expenditure: 21702000 Open source
19951995-03-31	Free cash flow margin	0.2%	Revenue: 379519000 Open source Operating Cash Flow: 15950000 Open source Capital Expenditure: 15224000 Open source
19961996-03-31	Free cash flow margin	-7.4%	Revenue: 484127000 Open source Operating Cash Flow: -13248000 Open source Capital Expenditure: 22749000 Open source
19971997-03-31	Free cash flow margin	-5.9%	Revenue: 461397000 Open source Operating Cash Flow: -12752000 Open source Capital Expenditure: 14576000 Open source
19981998-03-31	Free cash flow margin	-4.3%	Revenue: 455056000 Open source Operating Cash Flow: 6815000 Open source Capital Expenditure: 26490000 Open source
19991999-03-31	Free cash flow margin	-16.1%	Revenue: 396394000 Open source Operating Cash Flow: -27616000 Open source Capital Expenditure: 36024000 Open source
20002000-03-31	Free cash flow margin	-24.2%	Revenue: 365751000 Open source Operating Cash Flow: -75304000 Open source Capital Expenditure: 13159000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -75.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-31	Operating cash flow	5521000	Operating Cash Flow: 5521000 Open source
19931993-03-31	Operating cash flow	19360000	Operating Cash Flow: 19360000 Open source
19941994-03-31	Operating cash flow	-2445000	Operating Cash Flow: -2445000 Open source
19951995-03-31	Operating cash flow	15950000	Operating Cash Flow: 15950000 Open source
19961996-03-31	Operating cash flow	-13248000	Operating Cash Flow: -13248000 Open source
19971997-03-31	Operating cash flow	-12752000	Operating Cash Flow: -12752000 Open source
19981998-03-31	Operating cash flow	6815000	Operating Cash Flow: 6815000 Open source
19991999-03-31	Operating cash flow	-27616000	Operating Cash Flow: -27616000 Open source
20002000-03-31	Operating cash flow	-75304000	Operating Cash Flow: -75304000 Open source

Free cash flow

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

USD -88.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-31	Free cash flow	-3523000	Operating Cash Flow: 5521000 Open source Capital Expenditure: 9044000 Open source
19931993-03-31	Free cash flow	2917000	Operating Cash Flow: 19360000 Open source Capital Expenditure: 16443000 Open source
19941994-03-31	Free cash flow	-24147000	Operating Cash Flow: -2445000 Open source Capital Expenditure: 21702000 Open source
19951995-03-31	Free cash flow	726000	Operating Cash Flow: 15950000 Open source Capital Expenditure: 15224000 Open source
19961996-03-31	Free cash flow	-35997000	Operating Cash Flow: -13248000 Open source Capital Expenditure: 22749000 Open source
19971997-03-31	Free cash flow	-27328000	Operating Cash Flow: -12752000 Open source Capital Expenditure: 14576000 Open source
19981998-03-31	Free cash flow	-19675000	Operating Cash Flow: 6815000 Open source Capital Expenditure: 26490000 Open source
19991999-03-31	Free cash flow	-63640000	Operating Cash Flow: -27616000 Open source Capital Expenditure: 36024000 Open source
20002000-03-31	Free cash flow	-88463000	Operating Cash Flow: -75304000 Open source Capital Expenditure: 13159000 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.

49.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-03-31	Liabilities / assets	Not reported	No source recorded
19931993-03-31	Liabilities / assets	39.7%	Total Liabilities: 84402000 Open source Total Assets: 212621000 Open source
19941994-03-31	Liabilities / assets	52%	Total Liabilities: 135253000 Open source Total Assets: 259968000 Open source
19951995-03-31	Liabilities / assets	49.8%	Total Liabilities: 137549000 Open source Total Assets: 276127000 Open source
19961996-03-31	Liabilities / assets	58.9%	Total Liabilities: 228019000 Open source Total Assets: 387368000 Open source
19971997-03-31	Liabilities / assets	59.9%	Total Liabilities: 214414000 Open source Total Assets: 357698000 Open source
19981998-03-31	Liabilities / assets	59.2%	Total Liabilities: 224023000 Open source Total Assets: 378465000 Open source
19991999-03-31	Liabilities / assets	94.2%	Total Liabilities: 328571000 Open source Total Assets: 348844000 Open source
20002000-03-31	Liabilities / assets	49.4%	Total Liabilities: 314463000 Open source Total Assets: 636290000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.32× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-03-31	Current assets / current liabilities	Not reported	No source recorded
19931993-03-31	Current assets / current liabilities	2.59×	Current Assets: 137946000 Open source Current Liabilities: 53208000 Open source
19941994-03-31	Current assets / current liabilities	1.76×	Current Assets: 185940000 Open source Current Liabilities: 105874000 Open source
19951995-03-31	Current assets / current liabilities	1.98×	Current Assets: 205293000 Open source Current Liabilities: 103676000 Open source
19961996-03-31	Current assets / current liabilities	2.63×	Current Assets: 299915000 Open source Current Liabilities: 113920000 Open source
19971997-03-31	Current assets / current liabilities	2.67×	Current Assets: 270112000 Open source Current Liabilities: 101054000 Open source
19981998-03-31	Current assets / current liabilities	2.7×	Current Assets: 291983000 Open source Current Liabilities: 108056000 Open source
19991999-03-31	Current assets / current liabilities	1.16×	Current Assets: 249052000 Open source Current Liabilities: 214777000 Open source
20002000-03-31	Current assets / current liabilities	2.32×	Current Assets: 221111000 Open source Current Liabilities: 95162000 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
1992 1991-04-01 – 1992-03-31	USD 16.99 million Exact value Exact value: 16989000 USD 1991-04-01 – 1992-03-31: 16989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELXON CORP · 1992-03-31 TELXON CORP (edgar:352495) Net Income: 16989000 USD Concept: fundies:NetIncome Period: 1991-04-01 to 1992-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ANetIncome&period=1992-03-31&surface=latest&period_type=duration&start=1991-04-01&unit=USD&dimensions= Input fundies:NetIncome: 16989000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-95-001422.txt#1879 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5521000 USD 1991-04-01 – 1992-03-31: 5521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELXON CORP · 1992-03-31 TELXON CORP (edgar:352495) Operating Cash Flow: 5521000 USD Concept: fundies:OperatingCashFlow Period: 1991-04-01 to 1992-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3AOperatingCashFlow&period=1992-03-31&surface=latest&period_type=duration&start=1991-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5521000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-95-001422.txt#1907 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9044000 USD 1991-04-01 – 1992-03-31: 9044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELXON CORP · 1992-03-31 TELXON CORP (edgar:352495) Capital Expenditure: 9044000 USD Concept: fundies:CapitalExpenditure Period: 1991-04-01 to 1992-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ACapitalExpenditure&period=1992-03-31&surface=latest&period_type=duration&start=1991-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9044000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-95-001422.txt#1912 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence 5521000 − 9044000 USD Exact free cash flow: -3523000 USD 1991-04-01 – 1992-03-31: 5521000 USD · Inspect Operating Cash Flow · Source 1991-04-01 – 1992-03-31: 9044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELXON CORP · 1992-03-31 TELXON CORP (edgar:352495) Free cash flow: -3523000 USD Concept: free-cash-flow Period: 1991-04-01 to 1992-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5521000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-95-001422.txt#1907 Input fundies:CapitalExpenditure: 9044000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-95-001422.txt#1912 The citation records this snapshot. The page link may show a newer release later.
1993 1992-04-01 – 1993-03-31	−USD 12.06 million Exact value Exact value: -12064000 USD 1992-04-01 – 1993-03-31: -12064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELXON CORP · 1993-03-31 TELXON CORP (edgar:352495) Net Income: -12064000 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12064000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-95-001424.txt#2031 The citation records this snapshot. The page link may show a newer release later.	USD 19.36 million Exact value Exact value: 19360000 USD 1992-04-01 – 1993-03-31: 19360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELXON CORP · 1993-03-31 TELXON CORP (edgar:352495) Operating Cash Flow: 19360000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19360000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-95-001424.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 16.44 million Exact value Exact value: 16443000 USD 1992-04-01 – 1993-03-31: 16443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELXON CORP · 1993-03-31 TELXON CORP (edgar:352495) Capital Expenditure: 16443000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ACapitalExpenditure&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16443000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-95-001424.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Calculation and evidence 19360000 − 16443000 USD Exact free cash flow: 2917000 USD 1992-04-01 – 1993-03-31: 19360000 USD · Inspect Operating Cash Flow · Source 1992-04-01 – 1993-03-31: 16443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELXON CORP · 1993-03-31 TELXON CORP (edgar:352495) Free cash flow: 2917000 USD Concept: free-cash-flow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19360000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-95-001424.txt#2059 Input fundies:CapitalExpenditure: 16443000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-95-001424.txt#2064 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-01 – 1994-03-31	−USD 2.8 million Exact value Exact value: -2799000 USD 1993-04-01 – 1994-03-31: -2799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELXON CORP · 1994-03-31 TELXON CORP (edgar:352495) Net Income: -2799000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2799000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-96-003271.txt#2452 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2445000 USD 1993-04-01 – 1994-03-31: -2445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELXON CORP · 1994-03-31 TELXON CORP (edgar:352495) Operating Cash Flow: -2445000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2445000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-96-003271.txt#2478 The citation records this snapshot. The page link may show a newer release later.	USD 21.7 million Exact value Exact value: 21702000 USD 1993-04-01 – 1994-03-31: 21702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELXON CORP · 1994-03-31 TELXON CORP (edgar:352495) Capital Expenditure: 21702000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21702000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-96-003271.txt#2482 The citation records this snapshot. The page link may show a newer release later.	−USD 24.15 million Calculation and evidence -2445000 − 21702000 USD Exact free cash flow: -24147000 USD 1993-04-01 – 1994-03-31: -2445000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 21702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELXON CORP · 1994-03-31 TELXON CORP (edgar:352495) Free cash flow: -24147000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2445000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-96-003271.txt#2478 Input fundies:CapitalExpenditure: 21702000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-96-003271.txt#2482 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 9.02 million Exact value Exact value: 9018000 USD 1994-04-01 – 1995-03-31: 9018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELXON CORP · 1995-03-31 TELXON CORP (edgar:352495) Net Income: 9018000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 9018000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-99-006530.txt#1173 The citation records this snapshot. The page link may show a newer release later.	USD 15.95 million Exact value Exact value: 15950000 USD 1994-04-01 – 1995-03-31: 15950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELXON CORP · 1995-03-31 TELXON CORP (edgar:352495) Operating Cash Flow: 15950000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15950000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-97-006047.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 15.22 million Exact value Exact value: 15224000 USD 1994-04-01 – 1995-03-31: 15224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELXON CORP · 1995-03-31 TELXON CORP (edgar:352495) Capital Expenditure: 15224000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15224000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-97-006047.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 726,000 Calculation and evidence 15950000 − 15224000 USD Exact free cash flow: 726000 USD 1994-04-01 – 1995-03-31: 15950000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 15224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELXON CORP · 1995-03-31 TELXON CORP (edgar:352495) Free cash flow: 726000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15950000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-97-006047.txt#1983 Input fundies:CapitalExpenditure: 15224000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-97-006047.txt#1987 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 14.98 million Exact value Exact value: 14975000 USD 1995-04-01 – 1996-03-31: 14975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELXON CORP · 1996-03-31 TELXON CORP (edgar:352495) Net Income: 14975000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 14975000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-99-006530.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 13.25 million Exact value Exact value: -13248000 USD 1995-04-01 – 1996-03-31: -13248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELXON CORP · 1996-03-31 TELXON CORP (edgar:352495) Operating Cash Flow: -13248000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13248000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-98-005987.txt#2837 The citation records this snapshot. The page link may show a newer release later.	USD 22.75 million Exact value Exact value: 22749000 USD 1995-04-01 – 1996-03-31: 22749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELXON CORP · 1996-03-31 TELXON CORP (edgar:352495) Capital Expenditure: 22749000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22749000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-98-005987.txt#2840 The citation records this snapshot. The page link may show a newer release later.	−USD 36 million Calculation and evidence -13248000 − 22749000 USD Exact free cash flow: -35997000 USD 1995-04-01 – 1996-03-31: -13248000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 22749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELXON CORP · 1996-03-31 TELXON CORP (edgar:352495) Free cash flow: -35997000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13248000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-98-005987.txt#2837 Input fundies:CapitalExpenditure: 22749000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-98-005987.txt#2840 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 8.25 million Exact value Exact value: -8251000 USD 1996-04-01 – 1997-03-31: -8251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELXON CORP · 1997-03-31 TELXON CORP (edgar:352495) Net Income: -8251000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8251000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-99-006530.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 12.75 million Exact value Exact value: -12752000 USD 1996-04-01 – 1997-03-31: -12752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELXON CORP · 1997-03-31 TELXON CORP (edgar:352495) Operating Cash Flow: -12752000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12752000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-98-005987.txt#2837 The citation records this snapshot. The page link may show a newer release later.	USD 14.58 million Exact value Exact value: 14576000 USD 1996-04-01 – 1997-03-31: 14576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELXON CORP · 1997-03-31 TELXON CORP (edgar:352495) Capital Expenditure: 14576000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14576000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-98-005987.txt#2840 The citation records this snapshot. The page link may show a newer release later.	−USD 27.33 million Calculation and evidence -12752000 − 14576000 USD Exact free cash flow: -27328000 USD 1996-04-01 – 1997-03-31: -12752000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 14576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELXON CORP · 1997-03-31 TELXON CORP (edgar:352495) Free cash flow: -27328000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12752000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-98-005987.txt#2837 Input fundies:CapitalExpenditure: 14576000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-98-005987.txt#2840 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 6.18 million Exact value Exact value: 6183000 USD 1997-04-01 – 1998-03-31: 6183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELXON CORP · 1998-03-31 TELXON CORP (edgar:352495) Net Income: 6183000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6183000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4242 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6815000 USD 1997-04-01 – 1998-03-31: 6815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELXON CORP · 1998-03-31 TELXON CORP (edgar:352495) Operating Cash Flow: 6815000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6815000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4272 The citation records this snapshot. The page link may show a newer release later.	USD 26.49 million Exact value Exact value: 26490000 USD 1997-04-01 – 1998-03-31: 26490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELXON CORP · 1998-03-31 TELXON CORP (edgar:352495) Capital Expenditure: 26490000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26490000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4279 The citation records this snapshot. The page link may show a newer release later.	−USD 19.68 million Calculation and evidence 6815000 − 26490000 USD Exact free cash flow: -19675000 USD 1997-04-01 – 1998-03-31: 6815000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 26490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELXON CORP · 1998-03-31 TELXON CORP (edgar:352495) Free cash flow: -19675000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6815000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4272 Input fundies:CapitalExpenditure: 26490000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4279 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 135.01 million Exact value Exact value: -135006000 USD 1998-04-01 – 1999-03-31: -135006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELXON CORP · 1999-03-31 TELXON CORP (edgar:352495) Net Income: -135006000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -135006000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4242 The citation records this snapshot. The page link may show a newer release later.	−USD 27.62 million Exact value Exact value: -27616000 USD 1998-04-01 – 1999-03-31: -27616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELXON CORP · 1999-03-31 TELXON CORP (edgar:352495) Operating Cash Flow: -27616000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27616000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4272 The citation records this snapshot. The page link may show a newer release later.	USD 36.02 million Exact value Exact value: 36024000 USD 1998-04-01 – 1999-03-31: 36024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELXON CORP · 1999-03-31 TELXON CORP (edgar:352495) Capital Expenditure: 36024000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36024000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4279 The citation records this snapshot. The page link may show a newer release later.	−USD 63.64 million Calculation and evidence -27616000 − 36024000 USD Exact free cash flow: -63640000 USD 1998-04-01 – 1999-03-31: -27616000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 36024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELXON CORP · 1999-03-31 TELXON CORP (edgar:352495) Free cash flow: -63640000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27616000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4272 Input fundies:CapitalExpenditure: 36024000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4279 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 251 million Exact value Exact value: 250998000 USD 1999-04-01 – 2000-03-31: 250998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELXON CORP · 2000-03-31 TELXON CORP (edgar:352495) Net Income: 250998000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 250998000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4242 The citation records this snapshot. The page link may show a newer release later.	−USD 75.3 million Exact value Exact value: -75304000 USD 1999-04-01 – 2000-03-31: -75304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELXON CORP · 2000-03-31 TELXON CORP (edgar:352495) Operating Cash Flow: -75304000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75304000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4272 The citation records this snapshot. The page link may show a newer release later.	USD 13.16 million Exact value Exact value: 13159000 USD 1999-04-01 – 2000-03-31: 13159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELXON CORP · 2000-03-31 TELXON CORP (edgar:352495) Capital Expenditure: 13159000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13159000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4279 The citation records this snapshot. The page link may show a newer release later.	−USD 88.46 million Calculation and evidence -75304000 − 13159000 USD Exact free cash flow: -88463000 USD 1999-04-01 – 2000-03-31: -75304000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 13159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELXON CORP · 2000-03-31 TELXON CORP (edgar:352495) Free cash flow: -88463000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75304000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4272 Input fundies:CapitalExpenditure: 13159000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352495/0000950152-00-005207.txt#4279 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352495, 352495, edgar:352495

TELXON CORP

Latest quarter

Revenue

Operating margin

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

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation