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PLASMA THERM INC

EDGAR

Annual report (10-K) · filed 2000-02-18

22 filing records in this dataset, filed from 1995-03-30 to 2000-02-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.5 million USD

1999-08-31 · USD

Exact inputs and evidence

Revenue: 10479330 USD Source

Operating margin

7.53%

1999-08-31 · %

Exact inputs and evidence

Operating Income: 789351 USD Source
Revenue: 10479330 USD Source

Operating cash flow

-85 thousand USD

1999-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 742235 USD Source
Operating Cash Flow: 827244 USD Source

Cash and cash equivalents: 6.51 million USD 1999-08-31 Source
Exact value

6507345 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

40.1 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Revenue: 49088445 USD · 1997-12-01 – 1998-11-30 Source
Revenue: 38015377 USD · 1997-12-01 – 1998-08-31 Source
Revenue: 9296375 USD · 1998-12-01 – 1999-02-28 Source
Revenue: 9227437 USD · 1999-03-01 – 1999-05-31 Source
Revenue: 10479330 USD · 1999-06-01 – 1999-08-31 Source

Net income

-3.73 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Net income: 1370180 USD · 1997-12-01 – 1998-11-30 Source
Net income: 3417737 USD · 1997-12-01 – 1998-08-31 Source
Net income: -1410102 USD · 1998-12-01 – 1999-02-28 Source
Net income: -706818 USD · 1999-03-01 – 1999-05-31 Source
Net income: 437903 USD · 1999-06-01 – 1999-08-31 Source

Operating cash flow

2.46 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Operating cash flow: 4698685 USD · 1997-12-01 – 1998-11-30 Source
Operating cash flow: 2985488 USD · 1997-12-01 – 1998-08-31 Source
Operating cash flow: 2148518 USD · 1998-12-01 – 1999-02-28 Source
Operating cash flow: 827244 USD · 1998-12-01 – 1999-05-31 Source
Operating cash flow: 2148518 USD · 1998-12-01 – 1999-02-28 Source
Operating cash flow: 742235 USD · 1998-12-01 – 1999-08-31 Source
Operating cash flow: 827244 USD · 1998-12-01 – 1999-05-31 Source

Capital expenditure

6.06 million USD

1998-06-01 – 1999-05-31

Exact inputs and evidence

Capital expenditure: 3415925 USD · 1997-12-01 – 1998-08-31 Source
Capital expenditure: 1806323 USD · 1997-12-01 – 1998-05-31 Source
Capital expenditure: 5541429 USD · 1997-12-01 – 1998-11-30 Source
Capital expenditure: 3415925 USD · 1997-12-01 – 1998-08-31 Source
Capital expenditure: 637566 USD · 1998-12-01 – 1999-02-28 Source
Capital expenditure: 2326665 USD · 1998-12-01 – 1999-05-31 Source
Capital expenditure: 637566 USD · 1998-12-01 – 1999-02-28 Source

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

Latest filing recorded: 2000-02-18.

Financial data available through: 1998-11-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-11-30
Operating income: 3 of 11 periods available· newest 1998-11-30
Net income: 3 of 11 periods available· newest 1998-11-30
Operating cash flow: 3 of 11 periods available· newest 1998-11-30
Capital expenditure: 3 of 11 periods available· newest 1998-11-30
Total assets: 3 of 11 periods available· newest 1998-11-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-11-30
Current liabilities: 3 of 11 periods available· newest 1998-11-30
Cash and cash equivalents: 3 of 11 periods available· newest 1998-11-30
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
+10.4%

Prior period

USD 44.44 million

1996-12-01 – 1997-11-30
Current period

USD 49.09 million

1997-12-01 – 1998-11-30

Exact inputs and evidence

49088445 − 44444657 = 4643788 USD

44444657 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source
49088445 USD · 1997-12-01 – 1998-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLASMA THERM INC · 1998-11-30 PLASMA THERM INC (edgar:354452) Year-over-year change in Revenue: 4643788 USD Concept: fundies:Revenue Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49088445 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1297 Input fundies:Revenue: 44444657 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1297
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Net income
-70.6%

Prior period

USD 4.66 million

1996-12-01 – 1997-11-30
Current period

USD 1.37 million

1997-12-01 – 1998-11-30

Exact inputs and evidence

1370180 − 4661120 = -3290940 USD

4661120 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source
1370180 USD · 1997-12-01 – 1998-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLASMA THERM INC · 1998-11-30 PLASMA THERM INC (edgar:354452) Year-over-year change in Net income: -3290940 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1370180 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1402 Input fundies:NetIncome: 4661120 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1402
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.97 million

Prior period

−USD 276,119

1996-12-01 – 1997-11-30
Current period

USD 4.7 million

1997-12-01 – 1998-11-30

Exact inputs and evidence

4698685 − -276119 = 4974804 USD

-276119 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source
4698685 USD · 1997-12-01 – 1998-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLASMA THERM INC · 1998-11-30 PLASMA THERM INC (edgar:354452) Year-over-year change in Operating cash flow: 4974804 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4698685 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1425 Input fundies:OperatingCashFlow: -276119 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1425
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+140.3%

Prior period

USD 2.31 million

1996-12-01 – 1997-11-30
Current period

USD 5.54 million

1997-12-01 – 1998-11-30

Exact inputs and evidence

5541429 − 2305667 = 3235762 USD

2305667 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source
5541429 USD · 1997-12-01 – 1998-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLASMA THERM INC · 1998-11-30 PLASMA THERM INC (edgar:354452) Year-over-year change in Capital expenditure: 3235762 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5541429 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1428 Input fundies:CapitalExpenditure: 2305667 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1428
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.

1998 1997-12-01 – 1998-11-30

Revenue USD 49.09 million 100% of revenue
Cost of revenue USD 30.49 million 62% of revenue
Operating expenses USD 16.04 million 33% of revenue
Operating income USD 2.55 million 5.2% of revenue
Tax, interest and other Derived USD 1.18 million 2.4% of revenue
Net income USD 1.37 million 2.8% of revenue

Cash

Operating cash flow USD 4.7 million 9.6% of revenue
Capital expenditure USD 5.54 million 11% of revenue
Free cash flow Derived −USD 842,744 −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 87%
1997 10%83%
1998 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-12-01 – 1996-11-30	37862185	32935398 Derived	4926787	1933201 Derived	2993586	-1376516 Derived	Source 1995-12-01 – 1996-11-30: 37862185 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 4926787 USD Inspect Operating Income Open source 1995-12-01 – 1996-11-30: 2993586 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: 4005905 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 5382421 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	44444657	36794336 Derived	7650321	2989201 Derived	4661120	-2581786 Derived	Source 1996-12-01 – 1997-11-30: 44444657 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: 7650321 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: 4661120 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: -276119 USD Inspect Operating Cash Flow Open source 1996-12-01 – 1997-11-30: 2305667 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	49088445	46534302 Derived	2554143	1183963 Derived	1370180	-842744 Derived	Source 1997-12-01 – 1998-11-30: 49088445 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: 2554143 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: 1370180 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 4698685 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 5541429 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 49.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-11-30	Revenue	37862185	Revenue: 37862185 Open source
19971997-11-30	Revenue	44444657	Revenue: 44444657 Open source
19981998-11-30	Revenue	49088445	Revenue: 49088445 Open source

Revenue growth

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

10.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-11-30	Year over year	No prior comparable period	Revenue: 37862185 Open source
19971997-11-30	Year over year	17.4%	Revenue: 44444657 Open source Revenue: 37862185 Open source
19981998-11-30	Year over year	10.4%	Revenue: 49088445 Open source Revenue: 44444657 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 5.2% 1998

Net margin 2.8% 1998

Free cash flow margin -1.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-11-30	Operating margin	13%	Operating Income: 4926787 Open source Revenue: 37862185 Open source
19971997-11-30	Operating margin	17.2%	Operating Income: 7650321 Open source Revenue: 44444657 Open source
19981998-11-30	Operating margin	5.2%	Operating Income: 2554143 Open source Revenue: 49088445 Open source
19961996-11-30	Net margin	7.9%	Net Income: 2993586 Open source Revenue: 37862185 Open source
19971997-11-30	Net margin	10.5%	Net Income: 4661120 Open source Revenue: 44444657 Open source
19981998-11-30	Net margin	2.8%	Net Income: 1370180 Open source Revenue: 49088445 Open source
19961996-11-30	Free cash flow margin	-3.6%	Revenue: 37862185 Open source Operating Cash Flow: 4005905 Open source Capital Expenditure: 5382421 Open source
19971997-11-30	Free cash flow margin	-5.8%	Revenue: 44444657 Open source Operating Cash Flow: -276119 Open source Capital Expenditure: 2305667 Open source
19981998-11-30	Free cash flow margin	-1.7%	Revenue: 49088445 Open source Operating Cash Flow: 4698685 Open source Capital Expenditure: 5541429 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-11-30	Operating cash flow	4005905	Operating Cash Flow: 4005905 Open source
19971997-11-30	Operating cash flow	-276119	Operating Cash Flow: -276119 Open source
19981998-11-30	Operating cash flow	4698685	Operating Cash Flow: 4698685 Open source

Free cash flow

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

USD -842.7K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-11-30	Free cash flow	-1376516	Operating Cash Flow: 4005905 Open source Capital Expenditure: 5382421 Open source
19971997-11-30	Free cash flow	-2581786	Operating Cash Flow: -276119 Open source Capital Expenditure: 2305667 Open source
19981998-11-30	Free cash flow	-842744	Operating Cash Flow: 4698685 Open source Capital Expenditure: 5541429 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-11-30	Liabilities / assets	Not reported	Total Assets: 31475176 Open source
1997-11-30	Liabilities / assets	Not reported	Total Assets: 39607090 Open source
1998-11-30	Liabilities / assets	Not reported	Total Assets: 47268782 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.51× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-11-30	Current assets / current liabilities	3.88×	Current Assets: 21986225 Open source Current Liabilities: 5667495 Open source
19971997-11-30	Current assets / current liabilities	4.1×	Current Assets: 29737944 Open source Current Liabilities: 7251590 Open source
19981998-11-30	Current assets / current liabilities	2.51×	Current Assets: 34270831 Open source Current Liabilities: 13665929 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-12-01 – 1996-11-30	USD 2.99 million Exact value Exact value: 2993586 USD 1995-12-01 – 1996-11-30: 2993586 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASMA THERM INC · 1996-11-30 PLASMA THERM INC (edgar:354452) Net Income: 2993586 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 2993586 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4005905 USD 1995-12-01 – 1996-11-30: 4005905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASMA THERM INC · 1996-11-30 PLASMA THERM INC (edgar:354452) Operating Cash Flow: 4005905 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4005905 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1425 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5382421 USD 1995-12-01 – 1996-11-30: 5382421 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASMA THERM INC · 1996-11-30 PLASMA THERM INC (edgar:354452) Capital Expenditure: 5382421 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5382421 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1428 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence 4005905 − 5382421 USD Exact free cash flow: -1376516 USD 1995-12-01 – 1996-11-30: 4005905 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 5382421 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASMA THERM INC · 1996-11-30 PLASMA THERM INC (edgar:354452) Free cash flow: -1376516 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4005905 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1425 Input fundies:CapitalExpenditure: 5382421 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1428 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-01 – 1997-11-30	USD 4.66 million Exact value Exact value: 4661120 USD 1996-12-01 – 1997-11-30: 4661120 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASMA THERM INC · 1997-11-30 PLASMA THERM INC (edgar:354452) Net Income: 4661120 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 4661120 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1402 The citation records this snapshot. The page link may show a newer release later.	−USD 276,119 Exact value Exact value: -276119 USD 1996-12-01 – 1997-11-30: -276119 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASMA THERM INC · 1997-11-30 PLASMA THERM INC (edgar:354452) Operating Cash Flow: -276119 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -276119 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1425 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2305667 USD 1996-12-01 – 1997-11-30: 2305667 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASMA THERM INC · 1997-11-30 PLASMA THERM INC (edgar:354452) Capital Expenditure: 2305667 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2305667 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1428 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -276119 − 2305667 USD Exact free cash flow: -2581786 USD 1996-12-01 – 1997-11-30: -276119 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 2305667 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASMA THERM INC · 1997-11-30 PLASMA THERM INC (edgar:354452) Free cash flow: -2581786 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -276119 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1425 Input fundies:CapitalExpenditure: 2305667 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1428 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-01 – 1998-11-30	USD 1.37 million Exact value Exact value: 1370180 USD 1997-12-01 – 1998-11-30: 1370180 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASMA THERM INC · 1998-11-30 PLASMA THERM INC (edgar:354452) Net Income: 1370180 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1370180 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4698685 USD 1997-12-01 – 1998-11-30: 4698685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASMA THERM INC · 1998-11-30 PLASMA THERM INC (edgar:354452) Operating Cash Flow: 4698685 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4698685 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1425 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5541429 USD 1997-12-01 – 1998-11-30: 5541429 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASMA THERM INC · 1998-11-30 PLASMA THERM INC (edgar:354452) Capital Expenditure: 5541429 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5541429 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1428 The citation records this snapshot. The page link may show a newer release later.	−USD 842,744 Calculation and evidence 4698685 − 5541429 USD Exact free cash flow: -842744 USD 1997-12-01 – 1998-11-30: 4698685 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 5541429 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASMA THERM INC · 1998-11-30 PLASMA THERM INC (edgar:354452) Free cash flow: -842744 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4698685 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1425 Input fundies:CapitalExpenditure: 5541429 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354452/0001016843-99-000097.txt#1428 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000354452, 354452, edgar:354452

PLASMA THERM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-12-01 – 1998-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation