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GENRAD INC

EDGAR

Annual report amendment (10-K/A) · filed 2001-08-30

40 filing records in this dataset, filed from 1994-03-28 to 2001-08-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

54.5 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 54498000 USD Source

Operating margin

-106.89%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -58255000 USD Source
Revenue: 54498000 USD Source

Operating cash flow

398 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8950000 USD Source
Operating Cash Flow: 8552000 USD Source

Free cash flow

-1.41 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8950000 USD Source
Operating Cash Flow: 8552000 USD Source
Capital Expenditure: 4523000 USD Source
Capital Expenditure: 2715000 USD Source

Cash and cash equivalents: 5.94 million USD 2001-06-30 Source
Exact value

5935000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-08-30.

Financial data available through: 1996-12-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-28
Operating income: 5 of 11 periods available· newest 1996-12-28
Net income: 5 of 11 periods available· newest 1996-12-28
Operating cash flow: 4 of 11 periods available· newest 1995-12-30
Capital expenditure: 4 of 11 periods available· newest 1995-12-30
Total assets: 3 of 11 periods available· newest 1996-12-28
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-28
Current liabilities: 3 of 11 periods available· newest 1996-12-28
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-28
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
+15.6%

Prior period

USD 158.75 million

1994-12-31 – 1995-12-30
Current period

USD 183.55 million

1995-12-29 – 1996-12-28

Exact inputs and evidence

183545000 − 158753000 = 24792000 USD

158753000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
183545000 USD · 1995-12-29 – 1996-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENRAD INC · 1996-12-28 GENRAD INC (edgar:40972) Year-over-year change in Revenue: 24792000 USD Concept: fundies:Revenue Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 183545000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0001029869-97-000341.txt#1358 Input fundies:Revenue: 158753000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0001029869-97-000341.txt#1358
The citation records this snapshot. The page link may show a newer release later.
Net income
+122.8%

Prior period

USD 12.27 million

1994-12-31 – 1995-12-30
Current period

USD 27.34 million

1995-12-29 – 1996-12-28

Exact inputs and evidence

27335000 − 12271000 = 15064000 USD

12271000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
27335000 USD · 1995-12-29 – 1996-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENRAD INC · 1996-12-28 GENRAD INC (edgar:40972) Year-over-year change in Net income: 15064000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 27335000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0001029869-97-000341.txt#1393 Input fundies:NetIncome: 12271000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0001029869-97-000341.txt#1393
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

1996 1995-12-29 – 1996-12-28

Revenue USD 183.55 million 100% of revenue
Cost of revenue USD 87.14 million 47% of revenue
Operating expenses USD 70.55 million 38% of revenue
Operating income USD 25.86 million 14% of revenue
Tax, interest and other Derived −USD 1.48 million −0.8% of revenue
Net income USD 27.34 million 15% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 103% of revenue.
1993 Operating loss: operating costs were 125% of revenue.
1994 94%
1995 90%
1996 Net income was higher than operating income, so the split is not drawn.

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 1992-01-01 – 1992-12-31	142609000	146553000 Derived	-3944000	3462000 Derived	-7406000	-10732000 Derived	Source 1992-01-01 – 1992-12-31: 142609000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -3944000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -7406000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -5712000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 5020000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	158704000	198247000 Derived	-39543000	4254000 Derived	-43797000	-876000 Derived	Source 1993-01-01 – 1993-12-31: 158704000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -39543000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -43797000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 5041000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 5917000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	147903000	139246000 Derived	8657000	4145000 Derived	4512000	-410000 Derived	Source 1994-01-01 – 1994-12-31: 147903000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 8657000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4512000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4623000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5033000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	158753000	142384000 Derived	16369000	4098000 Derived	12271000	-4061000 Derived	Source 1994-12-31 – 1995-12-30: 158753000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 16369000 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: 12271000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 2497000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 6558000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	183545000	157689000 Derived	25856000	-1479000 Derived	27335000	Unavailable	Source 1995-12-29 – 1996-12-28: 183545000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 25856000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 27335000 USD Inspect Net Income 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 183.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	142609000	Revenue: 142609000 Open source
19931993-12-31	Revenue	158704000	Revenue: 158704000 Open source
19941994-12-31	Revenue	147903000	Revenue: 147903000 Open source
19951995-12-30	Revenue	158753000	Revenue: 158753000 Open source
19961996-12-28	Revenue	183545000	Revenue: 183545000 Open source

Revenue growth

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

15.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 142609000 Open source
19931993-12-31	Year over year	11.3%	Revenue: 158704000 Open source Revenue: 142609000 Open source
19941994-12-31	Year over year	-6.8%	Revenue: 147903000 Open source Revenue: 158704000 Open source
19951995-12-30	Year over year	7.3%	Revenue: 158753000 Open source Revenue: 147903000 Open source
19961996-12-28	Year over year	15.6%	Revenue: 183545000 Open source Revenue: 158753000 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 14.1% 1996

Net margin 14.9% 1996

Free cash flow margin -2.6% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-2.8%	Operating Income: -3944000 Open source Revenue: 142609000 Open source
19931993-12-31	Operating margin	-24.9%	Operating Income: -39543000 Open source Revenue: 158704000 Open source
19941994-12-31	Operating margin	5.9%	Operating Income: 8657000 Open source Revenue: 147903000 Open source
19951995-12-30	Operating margin	10.3%	Operating Income: 16369000 Open source Revenue: 158753000 Open source
19961996-12-28	Operating margin	14.1%	Operating Income: 25856000 Open source Revenue: 183545000 Open source
19921992-12-31	Net margin	-5.2%	Net Income: -7406000 Open source Revenue: 142609000 Open source
19931993-12-31	Net margin	-27.6%	Net Income: -43797000 Open source Revenue: 158704000 Open source
19941994-12-31	Net margin	3.1%	Net Income: 4512000 Open source Revenue: 147903000 Open source
19951995-12-30	Net margin	7.7%	Net Income: 12271000 Open source Revenue: 158753000 Open source
19961996-12-28	Net margin	14.9%	Net Income: 27335000 Open source Revenue: 183545000 Open source
19921992-12-31	Free cash flow margin	-7.5%	Revenue: 142609000 Open source Operating Cash Flow: -5712000 Open source Capital Expenditure: 5020000 Open source
19931993-12-31	Free cash flow margin	-0.6%	Revenue: 158704000 Open source Operating Cash Flow: 5041000 Open source Capital Expenditure: 5917000 Open source
19941994-12-31	Free cash flow margin	-0.3%	Revenue: 147903000 Open source Operating Cash Flow: 4623000 Open source Capital Expenditure: 5033000 Open source
19951995-12-30	Free cash flow margin	-2.6%	Revenue: 158753000 Open source Operating Cash Flow: 2497000 Open source Capital Expenditure: 6558000 Open source
19961996-12-28	Free cash flow margin	Not reported	Revenue: 183545000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	-5712000	Operating Cash Flow: -5712000 Open source
19931993-12-31	Operating cash flow	5041000	Operating Cash Flow: 5041000 Open source
19941994-12-31	Operating cash flow	4623000	Operating Cash Flow: 4623000 Open source
19951995-12-30	Operating cash flow	2497000	Operating Cash Flow: 2497000 Open source
19961996-12-28	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -4.1M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-10732000	Operating Cash Flow: -5712000 Open source Capital Expenditure: 5020000 Open source
19931993-12-31	Free cash flow	-876000	Operating Cash Flow: 5041000 Open source Capital Expenditure: 5917000 Open source
19941994-12-31	Free cash flow	-410000	Operating Cash Flow: 4623000 Open source Capital Expenditure: 5033000 Open source
19951995-12-30	Free cash flow	-4061000	Operating Cash Flow: 2497000 Open source Capital Expenditure: 6558000 Open source
19961996-12-28	Free cash flow	Unavailable	No source recorded

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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 79708000 Open source
1995-12-30	Liabilities / assets	Not reported	Total Assets: 87406000 Open source
1996-12-28	Liabilities / assets	Not reported	Total Assets: 115765000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.74× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.33×	Current Assets: 58982000 Open source Current Liabilities: 44481000 Open source
19951995-12-30	Current assets / current liabilities	1.72×	Current Assets: 69325000 Open source Current Liabilities: 40406000 Open source
19961996-12-28	Current assets / current liabilities	2.74×	Current Assets: 84450000 Open source Current Liabilities: 30811000 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 1992-01-01 – 1992-12-31	−USD 7.41 million Exact value Exact value: -7406000 USD 1992-01-01 – 1992-12-31: -7406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENRAD INC · 1992-12-31 GENRAD INC (edgar:40972) Net Income: -7406000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7406000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-95-000808.txt#2320 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Exact value Exact value: -5712000 USD 1992-01-01 – 1992-12-31: -5712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENRAD INC · 1992-12-31 GENRAD INC (edgar:40972) Operating Cash Flow: -5712000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5712000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-95-000808.txt#2340 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5020000 USD 1992-01-01 – 1992-12-31: 5020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENRAD INC · 1992-12-31 GENRAD INC (edgar:40972) Capital Expenditure: 5020000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5020000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-95-000808.txt#2344 The citation records this snapshot. The page link may show a newer release later.	−USD 10.73 million Calculation and evidence -5712000 − 5020000 USD Exact free cash flow: -10732000 USD 1992-01-01 – 1992-12-31: -5712000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 5020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENRAD INC · 1992-12-31 GENRAD INC (edgar:40972) Free cash flow: -10732000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5712000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-95-000808.txt#2340 Input fundies:CapitalExpenditure: 5020000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-95-000808.txt#2344 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 43.8 million Exact value Exact value: -43797000 USD 1993-01-01 – 1993-12-31: -43797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENRAD INC · 1993-12-31 GENRAD INC (edgar:40972) Net Income: -43797000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43797000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-96-001536.txt#1093 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5041000 USD 1993-01-01 – 1993-12-31: 5041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENRAD INC · 1993-12-31 GENRAD INC (edgar:40972) Operating Cash Flow: 5041000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5041000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-96-001536.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Exact value Exact value: 5917000 USD 1993-01-01 – 1993-12-31: 5917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENRAD INC · 1993-12-31 GENRAD INC (edgar:40972) Capital Expenditure: 5917000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5917000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-96-001536.txt#1115 The citation records this snapshot. The page link may show a newer release later.	−USD 876,000 Calculation and evidence 5041000 − 5917000 USD Exact free cash flow: -876000 USD 1993-01-01 – 1993-12-31: 5041000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 5917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENRAD INC · 1993-12-31 GENRAD INC (edgar:40972) Free cash flow: -876000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5041000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-96-001536.txt#1111 Input fundies:CapitalExpenditure: 5917000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-96-001536.txt#1115 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 4.51 million Exact value Exact value: 4512000 USD 1994-01-01 – 1994-12-31: 4512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENRAD INC · 1994-12-31 GENRAD INC (edgar:40972) Net Income: 4512000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4512000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0001029869-97-000341.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4623000 USD 1994-01-01 – 1994-12-31: 4623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENRAD INC · 1994-12-31 GENRAD INC (edgar:40972) Operating Cash Flow: 4623000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4623000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-96-001536.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5033000 USD 1994-01-01 – 1994-12-31: 5033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENRAD INC · 1994-12-31 GENRAD INC (edgar:40972) Capital Expenditure: 5033000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5033000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-96-001536.txt#1115 The citation records this snapshot. The page link may show a newer release later.	−USD 410,000 Calculation and evidence 4623000 − 5033000 USD Exact free cash flow: -410000 USD 1994-01-01 – 1994-12-31: 4623000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENRAD INC · 1994-12-31 GENRAD INC (edgar:40972) Free cash flow: -410000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4623000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-96-001536.txt#1111 Input fundies:CapitalExpenditure: 5033000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-96-001536.txt#1115 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	USD 12.27 million Exact value Exact value: 12271000 USD 1994-12-31 – 1995-12-30: 12271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENRAD INC · 1995-12-30 GENRAD INC (edgar:40972) Net Income: 12271000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 12271000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0001029869-97-000341.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2497000 USD 1994-12-31 – 1995-12-30: 2497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENRAD INC · 1995-12-30 GENRAD INC (edgar:40972) Operating Cash Flow: 2497000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2497000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-96-001536.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Exact value Exact value: 6558000 USD 1994-12-31 – 1995-12-30: 6558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENRAD INC · 1995-12-30 GENRAD INC (edgar:40972) Capital Expenditure: 6558000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6558000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-96-001536.txt#1115 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Calculation and evidence 2497000 − 6558000 USD Exact free cash flow: -4061000 USD 1994-12-31 – 1995-12-30: 2497000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 6558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENRAD INC · 1995-12-30 GENRAD INC (edgar:40972) Free cash flow: -4061000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2497000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-96-001536.txt#1111 Input fundies:CapitalExpenditure: 6558000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0000950135-96-001536.txt#1115 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 27.34 million Exact value Exact value: 27335000 USD 1995-12-29 – 1996-12-28: 27335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENRAD INC · 1996-12-28 GENRAD INC (edgar:40972) Net Income: 27335000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/40972/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 27335000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40972/0001029869-97-000341.txt#1393 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.

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: 0000040972, 40972, edgar:40972

GENRAD INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1996 1995-12-29 – 1996-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation