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ALPHA MICROSYSTEMS

EDGAR

Quarterly report amendment (10-Q/A) · filed 2000-08-18

30 filing records in this dataset, filed from 1995-07-12 to 2000-08-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.96 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 2957000 USD Source

Operating margin

-59.89%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -1771000 USD Source
Revenue: 2957000 USD Source

Operating cash flow

-1.7 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2055000 USD Source
Operating Cash Flow: -354000 USD Source

Free cash flow

-2.28 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2055000 USD Source
Operating Cash Flow: -354000 USD Source
Capital Expenditure: 1030000 USD Source
Capital Expenditure: 453000 USD Source

Cash and cash equivalents: 10.8 million USD 2000-06-30 Source
Exact value

10811000 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

23.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 8965000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 34890000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 27628000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 4619000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 2957000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-12 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -624000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -12204000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -2230000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -238000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -1163000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-5.7 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -3513000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -974000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -4619000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -3513000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -354000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -2055000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -354000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

2.02 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 2342000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1888000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2881000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2342000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 453000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1030000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 453000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-7.72 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -3513000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -974000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -4619000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -3513000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -354000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -2055000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -354000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2342000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1888000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2881000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2342000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 453000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1030000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 453000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-18.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-12-31
Operating income: 8 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 2 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+44.5%

Prior period

USD 24.14 million

1998-01-01 – 1998-12-31
Current period

USD 34.89 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

34890000 − 24140000 = 10750000 USD

24140000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
34890000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALPHA MICROSYSTEMS · 1999-12-31 ALPHA MICROSYSTEMS (edgar:352869) Year-over-year change in Revenue: 10750000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34890000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#2933 Input fundies:Revenue: 24140000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#2933
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.66 million

Prior period

−USD 9.54 million

1998-01-01 – 1998-12-31
Current period

−USD 12.2 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-12204000 − -9542000 = -2662000 USD

-9542000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-12204000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALPHA MICROSYSTEMS · 1999-12-31 ALPHA MICROSYSTEMS (edgar:352869) Year-over-year change in Net income: -2662000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12204000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3141 Input fundies:NetIncome: -9542000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3141
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 264,000

Prior period

−USD 4.36 million

1998-01-01 – 1998-12-31
Current period

−USD 4.62 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-4619000 − -4355000 = -264000 USD

-4355000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-4619000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALPHA MICROSYSTEMS · 1999-12-31 ALPHA MICROSYSTEMS (edgar:352869) Year-over-year change in Operating cash flow: -264000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4619000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3160 Input fundies:OperatingCashFlow: -4355000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3160
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+56%

Prior period

USD 1.85 million

1998-01-01 – 1998-12-31
Current period

USD 2.88 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2881000 − 1847000 = 1034000 USD

1847000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2881000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALPHA MICROSYSTEMS · 1999-12-31 ALPHA MICROSYSTEMS (edgar:352869) Year-over-year change in Capital expenditure: 1034000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2881000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3164 Input fundies:CapitalExpenditure: 1847000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3164
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 34.89 million 100% of revenue
Cost of revenue USD 27.03 million 77% of revenue
Operating expenses USD 13.34 million 38% of revenue
Operating income −USD 5.49 million −16% of revenue
Tax, interest and other Derived USD 6.72 million 19% of revenue
Net income −USD 12.2 million −35% of revenue

Cash

Operating cash flow −USD 4.62 million −13% of revenue
Capital expenditure USD 2.88 million 8.3% of revenue
Free cash flow Derived −USD 7.5 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 99%
1995 Operating loss: operating costs were 116% of revenue.
1996 Operating loss: operating costs were 113% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 118% of revenue.
1998 Operating loss: operating costs were 138% of revenue.
1999 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-02-26 – 1994-02-25	39329000	38906000 Derived	423000	87000 Derived	336000	Unavailable	Source 1993-02-26 – 1994-02-25: 39329000 USD Inspect Revenue Open source 1993-02-26 – 1994-02-25: 423000 USD Inspect Operating Income Open source 1993-02-26 – 1994-02-25: 336000 USD Inspect Net Income Open source 1993-02-26 – 1994-02-25: 2871000 USD Inspect Operating Cash Flow Open source
1995 1994-02-26 – 1995-02-25	38785000	45177000 Derived	-6392000	-145000 Derived	-6247000	Unavailable	Source 1994-02-26 – 1995-02-25: 38785000 USD Inspect Revenue Open source 1994-02-26 – 1995-02-25: -6392000 USD Inspect Operating Income Open source 1994-02-26 – 1995-02-25: -6247000 USD Inspect Net Income Open source 1994-02-26 – 1995-02-25: 743000 USD Inspect Operating Cash Flow Open source
1996 1995-02-26 – 1996-02-25	32763000	36915000 Derived	-4152000	-577000 Derived	-3575000	Unavailable	Source 1995-02-26 – 1996-02-25: 32763000 USD Inspect Revenue Open source 1995-02-26 – 1996-02-25: -4152000 USD Inspect Operating Income Open source 1995-02-26 – 1996-02-25: -3575000 USD Inspect Net Income Open source 1995-02-26 – 1996-02-25: -293000 USD Inspect Operating Cash Flow Open source
1997 1996-02-24 – 1997-02-23	23512000	26663000 Derived	-3151000	-381000 Derived	-2770000	Unavailable	Source 1996-02-24 – 1997-02-23: 23512000 USD Inspect Revenue Open source 1996-02-24 – 1997-02-23: -3151000 USD Inspect Operating Income Open source 1996-02-24 – 1997-02-23: -2770000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	23512000	26663000 Derived	-3151000	-381000 Derived	-2770000	Unavailable	Source 1997-01-01 – 1997-12-31: 23512000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3151000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2770000 USD Inspect Net Income Open source
1998 1997-02-23 – 1998-02-22	19327000	22895000 Derived	-3568000	-271000 Derived	-3297000	Unavailable	Source 1997-02-23 – 1998-02-22: 19327000 USD Inspect Revenue Open source 1997-02-23 – 1998-02-22: -3568000 USD Inspect Operating Income Open source 1997-02-23 – 1998-02-22: -3297000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	24140000	33279000 Derived	-9139000	403000 Derived	-9542000	-6202000 Derived	Source 1998-01-01 – 1998-12-31: 24140000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9139000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9542000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4355000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1847000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	34890000	40376000 Derived	-5486000	6718000 Derived	-12204000	-7500000 Derived	Source 1999-01-01 – 1999-12-31: 34890000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5486000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -12204000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4619000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2881000 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 34.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-25	Revenue	39329000	Revenue: 39329000 Open source
19951995-02-25	Revenue	38785000	Revenue: 38785000 Open source
19961996-02-25	Revenue	32763000	Revenue: 32763000 Open source
19971997-02-23	Revenue	23512000	Revenue: 23512000 Open source
19971997-12-31	Revenue	23512000	Revenue: 23512000 Open source
19981998-02-22	Revenue	19327000	Revenue: 19327000 Open source
19981998-12-31	Revenue	24140000	Revenue: 24140000 Open source
19991999-12-31	Revenue	34890000	Revenue: 34890000 Open source

Revenue growth

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

44.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-02-25	Year over year	No prior comparable period	Revenue: 39329000 Open source
19951995-02-25	Year over year	-1.4%	Revenue: 38785000 Open source Revenue: 39329000 Open source
19961996-02-25	Year over year	-15.5%	Revenue: 32763000 Open source Revenue: 38785000 Open source
19971997-02-23	Year over year	-28.2%	Revenue: 23512000 Open source Revenue: 32763000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 23512000 Open source
19981998-02-22	Year over year	-17.8%	Revenue: 19327000 Open source Revenue: 23512000 Open source
19981998-12-31	Year over year	2.7%	Revenue: 24140000 Open source Revenue: 23512000 Open source
19991999-12-31	Year over year	44.5%	Revenue: 34890000 Open source Revenue: 24140000 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 -15.7% 1999

Net margin -35% 1999

Free cash flow margin -21.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-02-25	Operating margin	1.1%	Operating Income: 423000 Open source Revenue: 39329000 Open source
19951995-02-25	Operating margin	-16.5%	Operating Income: -6392000 Open source Revenue: 38785000 Open source
19961996-02-25	Operating margin	-12.7%	Operating Income: -4152000 Open source Revenue: 32763000 Open source
19971997-02-23	Operating margin	-13.4%	Operating Income: -3151000 Open source Revenue: 23512000 Open source
19971997-12-31	Operating margin	-13.4%	Operating Income: -3151000 Open source Revenue: 23512000 Open source
19981998-02-22	Operating margin	-18.5%	Operating Income: -3568000 Open source Revenue: 19327000 Open source
19981998-12-31	Operating margin	-37.9%	Operating Income: -9139000 Open source Revenue: 24140000 Open source
19991999-12-31	Operating margin	-15.7%	Operating Income: -5486000 Open source Revenue: 34890000 Open source
19941994-02-25	Net margin	0.9%	Net Income: 336000 Open source Revenue: 39329000 Open source
19951995-02-25	Net margin	-16.1%	Net Income: -6247000 Open source Revenue: 38785000 Open source
19961996-02-25	Net margin	-10.9%	Net Income: -3575000 Open source Revenue: 32763000 Open source
19971997-02-23	Net margin	-11.8%	Net Income: -2770000 Open source Revenue: 23512000 Open source
19971997-12-31	Net margin	-11.8%	Net Income: -2770000 Open source Revenue: 23512000 Open source
19981998-02-22	Net margin	-17.1%	Net Income: -3297000 Open source Revenue: 19327000 Open source
19981998-12-31	Net margin	-39.5%	Net Income: -9542000 Open source Revenue: 24140000 Open source
19991999-12-31	Net margin	-35%	Net Income: -12204000 Open source Revenue: 34890000 Open source
19941994-02-25	Free cash flow margin	Not reported	Revenue: 39329000 Open source Operating Cash Flow: 2871000 Open source
19951995-02-25	Free cash flow margin	Not reported	Revenue: 38785000 Open source Operating Cash Flow: 743000 Open source
19961996-02-25	Free cash flow margin	Not reported	Revenue: 32763000 Open source Operating Cash Flow: -293000 Open source
19971997-02-23	Free cash flow margin	Not reported	Revenue: 23512000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 23512000 Open source
19981998-02-22	Free cash flow margin	Not reported	Revenue: 19327000 Open source
19981998-12-31	Free cash flow margin	-25.7%	Revenue: 24140000 Open source Operating Cash Flow: -4355000 Open source Capital Expenditure: 1847000 Open source
19991999-12-31	Free cash flow margin	-21.5%	Revenue: 34890000 Open source Operating Cash Flow: -4619000 Open source Capital Expenditure: 2881000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-25	Operating cash flow	2871000	Operating Cash Flow: 2871000 Open source
19951995-02-25	Operating cash flow	743000	Operating Cash Flow: 743000 Open source
19961996-02-25	Operating cash flow	-293000	Operating Cash Flow: -293000 Open source
19971997-02-23	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-02-22	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-4355000	Operating Cash Flow: -4355000 Open source
19991999-12-31	Operating cash flow	-4619000	Operating Cash Flow: -4619000 Open source

Free cash flow

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

USD -7.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-25	Free cash flow	Unavailable	Operating Cash Flow: 2871000 Open source
19951995-02-25	Free cash flow	Unavailable	Operating Cash Flow: 743000 Open source
19961996-02-25	Free cash flow	Unavailable	Operating Cash Flow: -293000 Open source
19971997-02-23	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-02-22	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-6202000	Operating Cash Flow: -4355000 Open source Capital Expenditure: 1847000 Open source
19991999-12-31	Free cash flow	-7500000	Operating Cash Flow: -4619000 Open source Capital Expenditure: 2881000 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
1994-02-25	Liabilities / assets	Not reported	No source recorded
1995-02-25	Liabilities / assets	Not reported	No source recorded
1996-02-25	Liabilities / assets	Not reported	Total Assets: 13061000 Open source
1997-02-23	Liabilities / assets	Not reported	Total Assets: 17195000 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-02-22	Liabilities / assets	Not reported	Total Assets: 15788000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 26431000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 16309000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-02-25	Current assets / current liabilities	Not reported	No source recorded
1995-02-25	Current assets / current liabilities	Not reported	No source recorded
19961996-02-25	Current assets / current liabilities	1.13×	Current Assets: 7199000 Open source Current Liabilities: 6377000 Open source
19971997-02-23	Current assets / current liabilities	3.39×	Current Assets: 12378000 Open source Current Liabilities: 3648000 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-02-22	Current assets / current liabilities	1.8×	Current Assets: 9754000 Open source Current Liabilities: 5421000 Open source
19981998-12-31	Current assets / current liabilities	1.29×	Current Assets: 13016000 Open source Current Liabilities: 10088000 Open source
19991999-12-31	Current assets / current liabilities	1.07×	Current Assets: 5272000 Open source Current Liabilities: 4949000 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
1994 1993-02-26 – 1994-02-25	USD 336,000 Exact value Exact value: 336000 USD 1993-02-26 – 1994-02-25: 336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA MICROSYSTEMS · 1994-02-25 ALPHA MICROSYSTEMS (edgar:352869) Net Income: 336000 USD Concept: fundies:NetIncome Period: 1993-02-26 to 1994-02-25 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3ANetIncome&period=1994-02-25&surface=latest&period_type=duration&start=1993-02-26&unit=USD&dimensions= Input fundies:NetIncome: 336000 USD (1993-02-26 to 1994-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0000892569-96-000490.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2871000 USD 1993-02-26 – 1994-02-25: 2871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA MICROSYSTEMS · 1994-02-25 ALPHA MICROSYSTEMS (edgar:352869) Operating Cash Flow: 2871000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-26 to 1994-02-25 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-25&surface=latest&period_type=duration&start=1993-02-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2871000 USD (1993-02-26 to 1994-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0000892569-96-000490.txt#2613 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-02-26 – 1995-02-25	−USD 6.25 million Exact value Exact value: -6247000 USD 1994-02-26 – 1995-02-25: -6247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA MICROSYSTEMS · 1995-02-25 ALPHA MICROSYSTEMS (edgar:352869) Net Income: -6247000 USD Concept: fundies:NetIncome Period: 1994-02-26 to 1995-02-25 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3ANetIncome&period=1995-02-25&surface=latest&period_type=duration&start=1994-02-26&unit=USD&dimensions= Input fundies:NetIncome: -6247000 USD (1994-02-26 to 1995-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0000892569-97-001493.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 743,000 Exact value Exact value: 743000 USD 1994-02-26 – 1995-02-25: 743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA MICROSYSTEMS · 1995-02-25 ALPHA MICROSYSTEMS (edgar:352869) Operating Cash Flow: 743000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-26 to 1995-02-25 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-25&surface=latest&period_type=duration&start=1994-02-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 743000 USD (1994-02-26 to 1995-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0000892569-96-000490.txt#2613 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-02-26 – 1996-02-25	−USD 3.58 million Exact value Exact value: -3575000 USD 1995-02-26 – 1996-02-25: -3575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA MICROSYSTEMS · 1996-02-25 ALPHA MICROSYSTEMS (edgar:352869) Net Income: -3575000 USD Concept: fundies:NetIncome Period: 1995-02-26 to 1996-02-25 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3ANetIncome&period=1996-02-25&surface=latest&period_type=duration&start=1995-02-26&unit=USD&dimensions= Input fundies:NetIncome: -3575000 USD (1995-02-26 to 1996-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0000892569-98-001632.txt#2014 The citation records this snapshot. The page link may show a newer release later.	−USD 293,000 Exact value Exact value: -293000 USD 1995-02-26 – 1996-02-25: -293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA MICROSYSTEMS · 1996-02-25 ALPHA MICROSYSTEMS (edgar:352869) Operating Cash Flow: -293000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-26 to 1996-02-25 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-25&surface=latest&period_type=duration&start=1995-02-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -293000 USD (1995-02-26 to 1996-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0000892569-96-000490.txt#2613 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-02-24 – 1997-02-23	−USD 2.77 million Exact value Exact value: -2770000 USD 1996-02-24 – 1997-02-23: -2770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA MICROSYSTEMS · 1997-02-23 ALPHA MICROSYSTEMS (edgar:352869) Net Income: -2770000 USD Concept: fundies:NetIncome Period: 1996-02-24 to 1997-02-23 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3ANetIncome&period=1997-02-23&surface=latest&period_type=duration&start=1996-02-24&unit=USD&dimensions= Input fundies:NetIncome: -2770000 USD (1996-02-24 to 1997-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0000892569-98-001632.txt#2014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 2.77 million Exact value Exact value: -2770000 USD 1997-01-01 – 1997-12-31: -2770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA MICROSYSTEMS · 1997-12-31 ALPHA MICROSYSTEMS (edgar:352869) Net Income: -2770000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2770000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0000892569-99-000799.txt#2271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-02-23 – 1998-02-22	−USD 3.3 million Exact value Exact value: -3297000 USD 1997-02-23 – 1998-02-22: -3297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA MICROSYSTEMS · 1998-02-22 ALPHA MICROSYSTEMS (edgar:352869) Net Income: -3297000 USD Concept: fundies:NetIncome Period: 1997-02-23 to 1998-02-22 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3ANetIncome&period=1998-02-22&surface=latest&period_type=duration&start=1997-02-23&unit=USD&dimensions= Input fundies:NetIncome: -3297000 USD (1997-02-23 to 1998-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0000892569-98-001632.txt#2014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 9.54 million Exact value Exact value: -9542000 USD 1998-01-01 – 1998-12-31: -9542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA MICROSYSTEMS · 1998-12-31 ALPHA MICROSYSTEMS (edgar:352869) Net Income: -9542000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9542000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3141 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Exact value Exact value: -4355000 USD 1998-01-01 – 1998-12-31: -4355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA MICROSYSTEMS · 1998-12-31 ALPHA MICROSYSTEMS (edgar:352869) Operating Cash Flow: -4355000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4355000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1847000 USD 1998-01-01 – 1998-12-31: 1847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA MICROSYSTEMS · 1998-12-31 ALPHA MICROSYSTEMS (edgar:352869) Capital Expenditure: 1847000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1847000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3164 The citation records this snapshot. The page link may show a newer release later.	−USD 6.2 million Calculation and evidence -4355000 − 1847000 USD Exact free cash flow: -6202000 USD 1998-01-01 – 1998-12-31: -4355000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA MICROSYSTEMS · 1998-12-31 ALPHA MICROSYSTEMS (edgar:352869) Free cash flow: -6202000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4355000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3160 Input fundies:CapitalExpenditure: 1847000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3164 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 12.2 million Exact value Exact value: -12204000 USD 1999-01-01 – 1999-12-31: -12204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA MICROSYSTEMS · 1999-12-31 ALPHA MICROSYSTEMS (edgar:352869) Net Income: -12204000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12204000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3141 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Exact value Exact value: -4619000 USD 1999-01-01 – 1999-12-31: -4619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA MICROSYSTEMS · 1999-12-31 ALPHA MICROSYSTEMS (edgar:352869) Operating Cash Flow: -4619000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4619000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2881000 USD 1999-01-01 – 1999-12-31: 2881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA MICROSYSTEMS · 1999-12-31 ALPHA MICROSYSTEMS (edgar:352869) Capital Expenditure: 2881000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2881000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3164 The citation records this snapshot. The page link may show a newer release later.	−USD 7.5 million Calculation and evidence -4619000 − 2881000 USD Exact free cash flow: -7500000 USD 1999-01-01 – 1999-12-31: -4619000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA MICROSYSTEMS · 1999-12-31 ALPHA MICROSYSTEMS (edgar:352869) Free cash flow: -7500000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/352869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4619000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3160 Input fundies:CapitalExpenditure: 2881000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352869/0001095811-00-000795.txt#3164 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352869, 352869, edgar:352869

ALPHA MICROSYSTEMS

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation