English

ANALEX CORP

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

54 filing records in this dataset, filed from 1995-05-15 to 2006-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

40.1 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 40117400 USD Source

Operating margin

7.73%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 3102000 USD Source
Revenue: 40117400 USD Source

Cash and cash equivalents: 2.66 million USD 2006-09-30 Source
Exact value

2655900 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.

Operating cash flow

-435 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -144900 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 17700 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -144900 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 489600 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 17700 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -435400 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 489600 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

172 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 20400 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 2400 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 41600 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 20400 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 127200 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 132800 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 127200 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2006-11-14.

Financial data available through: 2002-12-31.

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: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 10 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
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
+170.4%

Prior period

USD 21.94 million

2001-01-01 – 2001-12-31
Current period

USD 59.32 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

59317000 − 21936000 = 37381000 USD

21936000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
59317000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ANALEX CORP · 2002-12-31 ANALEX CORP (edgar:44800) Year-over-year change in Revenue: 37381000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59317000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#2741 Input fundies:Revenue: 21936000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#2741
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,102.3%

Prior period

USD 196,000

2001-01-01 – 2001-12-31
Current period

USD 2.36 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2356600 − 196000 = 2160600 USD

196000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2356600 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ANALEX CORP · 2002-12-31 ANALEX CORP (edgar:44800) Year-over-year change in Net income: 2160600 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2356600 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#4633 Input fundies:NetIncome: 196000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#4633
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.73 million

Prior period

−USD 435,400

2001-01-01 – 2001-12-31
Current period

USD 1.3 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1299500 − -435400 = 1734900 USD

-435400 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1299500 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ANALEX CORP · 2002-12-31 ANALEX CORP (edgar:44800) Year-over-year change in Operating cash flow: 1734900 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1299500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5007 Input fundies:OperatingCashFlow: -435400 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22%

Prior period

USD 86,000

2001-01-01 – 2001-12-31
Current period

USD 67,100

2002-01-01 – 2002-12-31

Exact inputs and evidence

67100 − 86000 = -18900 USD

86000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
67100 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ANALEX CORP · 2002-12-31 ANALEX CORP (edgar:44800) Year-over-year change in Capital expenditure: -18900 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 67100 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5095 Input fundies:CapitalExpenditure: 86000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5095
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 59.32 million 100% of revenue
Operating costs Derived USD 55.79 million 94% of revenue
Operating income USD 3.52 million 5.9% of revenue
Tax, interest and other Derived USD 1.17 million 2% of revenue
Net income USD 2.36 million 4% of revenue

Cash

Operating cash flow USD 1.3 million 2.2% of revenue
Capital expenditure USD 67,100 0.1% of revenue
Free cash flow Derived USD 1.23 million 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 106% of revenue.
1994 Operating loss: operating costs were 120% of revenue.
1995 Operating loss: operating costs were 101% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 99%
1998 96%
1999 100%
2000 Operating loss: operating costs were 102% of revenue.
2001 98%
2002 94%

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
1993 1992-07-01 – 1993-06-30	21336751	22542491 Derived	-1205740	195169 Derived	-1400909	687521 Derived	Source 1992-07-01 – 1993-06-30: 21336751 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -1205740 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -1400909 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 1004467 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 316946 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	18536155	22335091 Derived	-3798936	310360 Derived	-4109296	-362138 Derived	Source 1993-07-01 – 1994-06-30: 18536155 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -3798936 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -4109296 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -242219 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 119919 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	20534328	20696036 Derived	-161708	-2420106 Derived	2258398	282922 Derived	Source 1994-07-01 – 1995-06-30: 20534328 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -161708 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 2258398 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 306890 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 23968 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	18305600	18246400 Derived	59200	-102500 Derived	161700	-19100 Derived	Source 1995-07-01 – 1996-06-30: 18305600 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 59200 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 161700 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 84400 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 103500 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	16987700	16859800 Derived	127900	115000 Derived	12900	72700 Derived	Source 1996-07-01 – 1997-06-30: 16987700 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 127900 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 12900 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 166800 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 94100 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	21133900	20245600 Derived	888300	127700 Derived	760600	-83200 Derived	Source 1997-07-01 – 1998-06-30: 21133900 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 888300 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 760600 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -53600 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 29600 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	20333200	20270200 Derived	63000	28600 Derived	34400	347800 Derived	Source 1998-07-01 – 1999-06-30: 20333200 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 63000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 34400 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 469600 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 121800 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	19901300	20322100 Derived	-420800	324000 Derived	-744800	-488900 Derived	Source 1999-07-01 – 2000-06-30: 19901300 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -420800 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -744800 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -447300 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 41600 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	21936000	21503800 Derived	432200	236200 Derived	196000	-521400 Derived	Source 2001-01-01 – 2001-12-31: 21936000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 432200 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 196000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -435400 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 86000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	59317000	55793000 Derived	3524000	1167400 Derived	2356600	1232400 Derived	Source 2002-01-01 – 2002-12-31: 59317000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3524000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2356600 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1299500 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 67100 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 59.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	21336751	Revenue: 21336751 Open source
19941994-06-30	Revenue	18536155	Revenue: 18536155 Open source
19951995-06-30	Revenue	20534328	Revenue: 20534328 Open source
19961996-06-30	Revenue	18305600	Revenue: 18305600 Open source
19971997-06-30	Revenue	16987700	Revenue: 16987700 Open source
19981998-06-30	Revenue	21133900	Revenue: 21133900 Open source
19991999-06-30	Revenue	20333200	Revenue: 20333200 Open source
20002000-06-30	Revenue	19901300	Revenue: 19901300 Open source
20012001-12-31	Revenue	21936000	Revenue: 21936000 Open source
20022002-12-31	Revenue	59317000	Revenue: 59317000 Open source

Revenue growth

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

170.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 21336751 Open source
19941994-06-30	Year over year	-13.1%	Revenue: 18536155 Open source Revenue: 21336751 Open source
19951995-06-30	Year over year	10.8%	Revenue: 20534328 Open source Revenue: 18536155 Open source
19961996-06-30	Year over year	-10.9%	Revenue: 18305600 Open source Revenue: 20534328 Open source
19971997-06-30	Year over year	-7.2%	Revenue: 16987700 Open source Revenue: 18305600 Open source
19981998-06-30	Year over year	24.4%	Revenue: 21133900 Open source Revenue: 16987700 Open source
19991999-06-30	Year over year	-3.8%	Revenue: 20333200 Open source Revenue: 21133900 Open source
20002000-06-30	Year over year	-2.1%	Revenue: 19901300 Open source Revenue: 20333200 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 21936000 Open source
20022002-12-31	Year over year	170.4%	Revenue: 59317000 Open source Revenue: 21936000 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 5.9% 2002

Net margin 4% 2002

Free cash flow margin 2.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	-5.7%	Operating Income: -1205740 Open source Revenue: 21336751 Open source
19941994-06-30	Operating margin	-20.5%	Operating Income: -3798936 Open source Revenue: 18536155 Open source
19951995-06-30	Operating margin	-0.8%	Operating Income: -161708 Open source Revenue: 20534328 Open source
19961996-06-30	Operating margin	0.3%	Operating Income: 59200 Open source Revenue: 18305600 Open source
19971997-06-30	Operating margin	0.8%	Operating Income: 127900 Open source Revenue: 16987700 Open source
19981998-06-30	Operating margin	4.2%	Operating Income: 888300 Open source Revenue: 21133900 Open source
19991999-06-30	Operating margin	0.3%	Operating Income: 63000 Open source Revenue: 20333200 Open source
20002000-06-30	Operating margin	-2.1%	Operating Income: -420800 Open source Revenue: 19901300 Open source
20012001-12-31	Operating margin	2%	Operating Income: 432200 Open source Revenue: 21936000 Open source
20022002-12-31	Operating margin	5.9%	Operating Income: 3524000 Open source Revenue: 59317000 Open source
19931993-06-30	Net margin	-6.6%	Net Income: -1400909 Open source Revenue: 21336751 Open source
19941994-06-30	Net margin	-22.2%	Net Income: -4109296 Open source Revenue: 18536155 Open source
19951995-06-30	Net margin	11%	Net Income: 2258398 Open source Revenue: 20534328 Open source
19961996-06-30	Net margin	0.9%	Net Income: 161700 Open source Revenue: 18305600 Open source
19971997-06-30	Net margin	0.1%	Net Income: 12900 Open source Revenue: 16987700 Open source
19981998-06-30	Net margin	3.6%	Net Income: 760600 Open source Revenue: 21133900 Open source
19991999-06-30	Net margin	0.2%	Net Income: 34400 Open source Revenue: 20333200 Open source
20002000-06-30	Net margin	-3.7%	Net Income: -744800 Open source Revenue: 19901300 Open source
20012001-12-31	Net margin	0.9%	Net Income: 196000 Open source Revenue: 21936000 Open source
20022002-12-31	Net margin	4%	Net Income: 2356600 Open source Revenue: 59317000 Open source
19931993-06-30	Free cash flow margin	3.2%	Revenue: 21336751 Open source Operating Cash Flow: 1004467 Open source Capital Expenditure: 316946 Open source
19941994-06-30	Free cash flow margin	-2%	Revenue: 18536155 Open source Operating Cash Flow: -242219 Open source Capital Expenditure: 119919 Open source
19951995-06-30	Free cash flow margin	1.4%	Revenue: 20534328 Open source Operating Cash Flow: 306890 Open source Capital Expenditure: 23968 Open source
19961996-06-30	Free cash flow margin	-0.1%	Revenue: 18305600 Open source Operating Cash Flow: 84400 Open source Capital Expenditure: 103500 Open source
19971997-06-30	Free cash flow margin	0.4%	Revenue: 16987700 Open source Operating Cash Flow: 166800 Open source Capital Expenditure: 94100 Open source
19981998-06-30	Free cash flow margin	-0.4%	Revenue: 21133900 Open source Operating Cash Flow: -53600 Open source Capital Expenditure: 29600 Open source
19991999-06-30	Free cash flow margin	1.7%	Revenue: 20333200 Open source Operating Cash Flow: 469600 Open source Capital Expenditure: 121800 Open source
20002000-06-30	Free cash flow margin	-2.5%	Revenue: 19901300 Open source Operating Cash Flow: -447300 Open source Capital Expenditure: 41600 Open source
20012001-12-31	Free cash flow margin	-2.4%	Revenue: 21936000 Open source Operating Cash Flow: -435400 Open source Capital Expenditure: 86000 Open source
20022002-12-31	Free cash flow margin	2.1%	Revenue: 59317000 Open source Operating Cash Flow: 1299500 Open source Capital Expenditure: 67100 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	1004467	Operating Cash Flow: 1004467 Open source
19941994-06-30	Operating cash flow	-242219	Operating Cash Flow: -242219 Open source
19951995-06-30	Operating cash flow	306890	Operating Cash Flow: 306890 Open source
19961996-06-30	Operating cash flow	84400	Operating Cash Flow: 84400 Open source
19971997-06-30	Operating cash flow	166800	Operating Cash Flow: 166800 Open source
19981998-06-30	Operating cash flow	-53600	Operating Cash Flow: -53600 Open source
19991999-06-30	Operating cash flow	469600	Operating Cash Flow: 469600 Open source
20002000-06-30	Operating cash flow	-447300	Operating Cash Flow: -447300 Open source
20012001-12-31	Operating cash flow	-435400	Operating Cash Flow: -435400 Open source
20022002-12-31	Operating cash flow	1299500	Operating Cash Flow: 1299500 Open source

Free cash flow

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

USD 1.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	687521	Operating Cash Flow: 1004467 Open source Capital Expenditure: 316946 Open source
19941994-06-30	Free cash flow	-362138	Operating Cash Flow: -242219 Open source Capital Expenditure: 119919 Open source
19951995-06-30	Free cash flow	282922	Operating Cash Flow: 306890 Open source Capital Expenditure: 23968 Open source
19961996-06-30	Free cash flow	-19100	Operating Cash Flow: 84400 Open source Capital Expenditure: 103500 Open source
19971997-06-30	Free cash flow	72700	Operating Cash Flow: 166800 Open source Capital Expenditure: 94100 Open source
19981998-06-30	Free cash flow	-83200	Operating Cash Flow: -53600 Open source Capital Expenditure: 29600 Open source
19991999-06-30	Free cash flow	347800	Operating Cash Flow: 469600 Open source Capital Expenditure: 121800 Open source
20002000-06-30	Free cash flow	-488900	Operating Cash Flow: -447300 Open source Capital Expenditure: 41600 Open source
20012001-12-31	Free cash flow	-521400	Operating Cash Flow: -435400 Open source Capital Expenditure: 86000 Open source
20022002-12-31	Free cash flow	1232400	Operating Cash Flow: 1299500 Open source Capital Expenditure: 67100 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.

54.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	Total Assets: 7734000 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 5088000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 4373000 Open source
19961996-06-30	Liabilities / assets	130.2%	Total Liabilities: 3743900 Open source Total Assets: 2874400 Open source
19971997-06-30	Liabilities / assets	129.9%	Total Liabilities: 3522700 Open source Total Assets: 2711900 Open source
19981998-06-30	Liabilities / assets	99.4%	Total Liabilities: 3485000 Open source Total Assets: 3507000 Open source
19991999-06-30	Liabilities / assets	93.2%	Total Liabilities: 6234100 Open source Total Assets: 6689700 Open source
20002000-06-30	Liabilities / assets	74.2%	Total Liabilities: 4415700 Open source Total Assets: 5951100 Open source
20012001-12-31	Liabilities / assets	56.4%	Total Liabilities: 14450000 Open source Total Assets: 25625100 Open source
20022002-12-31	Liabilities / assets	54.8%	Total Liabilities: 16882400 Open source Total Assets: 30784200 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	0.55×	Current Assets: 4412080 Open source Current Liabilities: 7953445 Open source
19951995-06-30	Current assets / current liabilities	0.81×	Current Assets: 4100177 Open source Current Liabilities: 5078905 Open source
19961996-06-30	Current assets / current liabilities	0.81×	Current Assets: 2769500 Open source Current Liabilities: 3423600 Open source
19971997-06-30	Current assets / current liabilities	0.73×	Current Assets: 2447600 Open source Current Liabilities: 3353400 Open source
19981998-06-30	Current assets / current liabilities	0.95×	Current Assets: 3245500 Open source Current Liabilities: 3431600 Open source
19991999-06-30	Current assets / current liabilities	0.98×	Current Assets: 4007100 Open source Current Liabilities: 4073700 Open source
20002000-06-30	Current assets / current liabilities	1×	Current Assets: 3701300 Open source Current Liabilities: 3714000 Open source
20012001-12-31	Current assets / current liabilities	0.93×	Current Assets: 8684000 Open source Current Liabilities: 9385800 Open source
20022002-12-31	Current assets / current liabilities	1.05×	Current Assets: 13128400 Open source Current Liabilities: 12452900 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
1993 1992-07-01 – 1993-06-30	−USD 1.4 million Exact value Exact value: -1400909 USD 1992-07-01 – 1993-06-30: -1400909 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANALEX CORP · 1993-06-30 ANALEX CORP (edgar:44800) Net Income: -1400909 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1400909 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-95-000005.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1004467 USD 1992-07-01 – 1993-06-30: 1004467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANALEX CORP · 1993-06-30 ANALEX CORP (edgar:44800) Operating Cash Flow: 1004467 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1004467 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-95-000005.txt#1651 The citation records this snapshot. The page link may show a newer release later.	USD 316,946 Exact value Exact value: 316946 USD 1992-07-01 – 1993-06-30: 316946 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANALEX CORP · 1993-06-30 ANALEX CORP (edgar:44800) Capital Expenditure: 316946 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 316946 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-95-000005.txt#1655 The citation records this snapshot. The page link may show a newer release later.	USD 687,521 Calculation and evidence 1004467 − 316946 USD Exact free cash flow: 687521 USD 1992-07-01 – 1993-06-30: 1004467 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 316946 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANALEX CORP · 1993-06-30 ANALEX CORP (edgar:44800) Free cash flow: 687521 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1004467 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-95-000005.txt#1651 Input fundies:CapitalExpenditure: 316946 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-95-000005.txt#1655 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	−USD 4.11 million Exact value Exact value: -4109296 USD 1993-07-01 – 1994-06-30: -4109296 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANALEX CORP · 1994-06-30 ANALEX CORP (edgar:44800) Net Income: -4109296 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4109296 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-96-000014.txt#2272 The citation records this snapshot. The page link may show a newer release later.	−USD 242,219 Exact value Exact value: -242219 USD 1993-07-01 – 1994-06-30: -242219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANALEX CORP · 1994-06-30 ANALEX CORP (edgar:44800) Operating Cash Flow: -242219 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -242219 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-96-000014.txt#2335 The citation records this snapshot. The page link may show a newer release later.	USD 119,919 Exact value Exact value: 119919 USD 1993-07-01 – 1994-06-30: 119919 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANALEX CORP · 1994-06-30 ANALEX CORP (edgar:44800) Capital Expenditure: 119919 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119919 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-96-000014.txt#2344 The citation records this snapshot. The page link may show a newer release later.	−USD 362,138 Calculation and evidence -242219 − 119919 USD Exact free cash flow: -362138 USD 1993-07-01 – 1994-06-30: -242219 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 119919 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANALEX CORP · 1994-06-30 ANALEX CORP (edgar:44800) Free cash flow: -362138 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -242219 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-96-000014.txt#2335 Input fundies:CapitalExpenditure: 119919 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-96-000014.txt#2344 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 2.26 million Exact value Exact value: 2258398 USD 1994-07-01 – 1995-06-30: 2258398 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANALEX CORP · 1995-06-30 ANALEX CORP (edgar:44800) Net Income: 2258398 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2258398 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-96-000014.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 306,890 Exact value Exact value: 306890 USD 1994-07-01 – 1995-06-30: 306890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANALEX CORP · 1995-06-30 ANALEX CORP (edgar:44800) Operating Cash Flow: 306890 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306890 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-96-000014.txt#2335 The citation records this snapshot. The page link may show a newer release later.	USD 23,968 Exact value Exact value: 23968 USD 1994-07-01 – 1995-06-30: 23968 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANALEX CORP · 1995-06-30 ANALEX CORP (edgar:44800) Capital Expenditure: 23968 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23968 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-96-000014.txt#2344 The citation records this snapshot. The page link may show a newer release later.	USD 282,922 Calculation and evidence 306890 − 23968 USD Exact free cash flow: 282922 USD 1994-07-01 – 1995-06-30: 306890 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 23968 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANALEX CORP · 1995-06-30 ANALEX CORP (edgar:44800) Free cash flow: 282922 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306890 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-96-000014.txt#2335 Input fundies:CapitalExpenditure: 23968 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-96-000014.txt#2344 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 161,700 Exact value Exact value: 161700 USD 1995-07-01 – 1996-06-30: 161700 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANALEX CORP · 1996-06-30 ANALEX CORP (edgar:44800) Net Income: 161700 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 161700 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-98-000010.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 84,400 Exact value Exact value: 84400 USD 1995-07-01 – 1996-06-30: 84400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANALEX CORP · 1996-06-30 ANALEX CORP (edgar:44800) Operating Cash Flow: 84400 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84400 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-98-000010.txt#1135 The citation records this snapshot. The page link may show a newer release later.	USD 103,500 Exact value Exact value: 103500 USD 1995-07-01 – 1996-06-30: 103500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANALEX CORP · 1996-06-30 ANALEX CORP (edgar:44800) Capital Expenditure: 103500 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103500 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-98-000010.txt#1139 The citation records this snapshot. The page link may show a newer release later.	−USD 19,100 Calculation and evidence 84400 − 103500 USD Exact free cash flow: -19100 USD 1995-07-01 – 1996-06-30: 84400 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 103500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANALEX CORP · 1996-06-30 ANALEX CORP (edgar:44800) Free cash flow: -19100 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84400 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-98-000010.txt#1135 Input fundies:CapitalExpenditure: 103500 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-98-000010.txt#1139 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 12,900 Exact value Exact value: 12900 USD 1996-07-01 – 1997-06-30: 12900 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANALEX CORP · 1997-06-30 ANALEX CORP (edgar:44800) Net Income: 12900 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12900 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-99-000026.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 166,800 Exact value Exact value: 166800 USD 1996-07-01 – 1997-06-30: 166800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANALEX CORP · 1997-06-30 ANALEX CORP (edgar:44800) Operating Cash Flow: 166800 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166800 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-99-000026.txt#1142 The citation records this snapshot. The page link may show a newer release later.	USD 94,100 Exact value Exact value: 94100 USD 1996-07-01 – 1997-06-30: 94100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANALEX CORP · 1997-06-30 ANALEX CORP (edgar:44800) Capital Expenditure: 94100 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94100 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-99-000026.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 72,700 Calculation and evidence 166800 − 94100 USD Exact free cash flow: 72700 USD 1996-07-01 – 1997-06-30: 166800 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 94100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANALEX CORP · 1997-06-30 ANALEX CORP (edgar:44800) Free cash flow: 72700 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166800 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-99-000026.txt#1142 Input fundies:CapitalExpenditure: 94100 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-99-000026.txt#1145 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 760,600 Exact value Exact value: 760600 USD 1997-07-01 – 1998-06-30: 760600 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANALEX CORP · 1998-06-30 ANALEX CORP (edgar:44800) Net Income: 760600 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 760600 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-99-000026.txt#1126 The citation records this snapshot. The page link may show a newer release later.	−USD 53,600 Exact value Exact value: -53600 USD 1997-07-01 – 1998-06-30: -53600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANALEX CORP · 1998-06-30 ANALEX CORP (edgar:44800) Operating Cash Flow: -53600 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53600 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-99-000026.txt#1142 The citation records this snapshot. The page link may show a newer release later.	USD 29,600 Exact value Exact value: 29600 USD 1997-07-01 – 1998-06-30: 29600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANALEX CORP · 1998-06-30 ANALEX CORP (edgar:44800) Capital Expenditure: 29600 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29600 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-99-000026.txt#1145 The citation records this snapshot. The page link may show a newer release later.	−USD 83,200 Calculation and evidence -53600 − 29600 USD Exact free cash flow: -83200 USD 1997-07-01 – 1998-06-30: -53600 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 29600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANALEX CORP · 1998-06-30 ANALEX CORP (edgar:44800) Free cash flow: -83200 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53600 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-99-000026.txt#1142 Input fundies:CapitalExpenditure: 29600 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000044800-99-000026.txt#1145 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 34,400 Exact value Exact value: 34400 USD 1998-07-01 – 1999-06-30: 34400 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANALEX CORP · 1999-06-30 ANALEX CORP (edgar:44800) Net Income: 34400 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 34400 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000928385-02-001033.txt#3840 The citation records this snapshot. The page link may show a newer release later.	USD 469,600 Exact value Exact value: 469600 USD 1998-07-01 – 1999-06-30: 469600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANALEX CORP · 1999-06-30 ANALEX CORP (edgar:44800) Operating Cash Flow: 469600 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 469600 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000928385-02-001033.txt#4214 The citation records this snapshot. The page link may show a newer release later.	USD 121,800 Exact value Exact value: 121800 USD 1998-07-01 – 1999-06-30: 121800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANALEX CORP · 1999-06-30 ANALEX CORP (edgar:44800) Capital Expenditure: 121800 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121800 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000928385-02-001033.txt#4280 The citation records this snapshot. The page link may show a newer release later.	USD 347,800 Calculation and evidence 469600 − 121800 USD Exact free cash flow: 347800 USD 1998-07-01 – 1999-06-30: 469600 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 121800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANALEX CORP · 1999-06-30 ANALEX CORP (edgar:44800) Free cash flow: 347800 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 469600 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000928385-02-001033.txt#4214 Input fundies:CapitalExpenditure: 121800 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0000928385-02-001033.txt#4280 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 744,800 Exact value Exact value: -744800 USD 1999-07-01 – 2000-06-30: -744800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANALEX CORP · 2000-06-30 ANALEX CORP (edgar:44800) Net Income: -744800 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -744800 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#4633 The citation records this snapshot. The page link may show a newer release later.	−USD 447,300 Exact value Exact value: -447300 USD 1999-07-01 – 2000-06-30: -447300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANALEX CORP · 2000-06-30 ANALEX CORP (edgar:44800) Operating Cash Flow: -447300 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -447300 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5007 The citation records this snapshot. The page link may show a newer release later.	USD 41,600 Exact value Exact value: 41600 USD 1999-07-01 – 2000-06-30: 41600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANALEX CORP · 2000-06-30 ANALEX CORP (edgar:44800) Capital Expenditure: 41600 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41600 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5095 The citation records this snapshot. The page link may show a newer release later.	−USD 488,900 Calculation and evidence -447300 − 41600 USD Exact free cash flow: -488900 USD 1999-07-01 – 2000-06-30: -447300 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 41600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANALEX CORP · 2000-06-30 ANALEX CORP (edgar:44800) Free cash flow: -488900 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -447300 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5007 Input fundies:CapitalExpenditure: 41600 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5095 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 196,000 Exact value Exact value: 196000 USD 2001-01-01 – 2001-12-31: 196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANALEX CORP · 2001-12-31 ANALEX CORP (edgar:44800) Net Income: 196000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#4633 The citation records this snapshot. The page link may show a newer release later.	−USD 435,400 Exact value Exact value: -435400 USD 2001-01-01 – 2001-12-31: -435400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANALEX CORP · 2001-12-31 ANALEX CORP (edgar:44800) Operating Cash Flow: -435400 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -435400 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5007 The citation records this snapshot. The page link may show a newer release later.	USD 86,000 Exact value Exact value: 86000 USD 2001-01-01 – 2001-12-31: 86000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANALEX CORP · 2001-12-31 ANALEX CORP (edgar:44800) Capital Expenditure: 86000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5095 The citation records this snapshot. The page link may show a newer release later.	−USD 521,400 Calculation and evidence -435400 − 86000 USD Exact free cash flow: -521400 USD 2001-01-01 – 2001-12-31: -435400 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 86000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANALEX CORP · 2001-12-31 ANALEX CORP (edgar:44800) Free cash flow: -521400 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -435400 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5007 Input fundies:CapitalExpenditure: 86000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5095 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.36 million Exact value Exact value: 2356600 USD 2002-01-01 – 2002-12-31: 2356600 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANALEX CORP · 2002-12-31 ANALEX CORP (edgar:44800) Net Income: 2356600 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2356600 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#4633 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1299500 USD 2002-01-01 – 2002-12-31: 1299500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANALEX CORP · 2002-12-31 ANALEX CORP (edgar:44800) Operating Cash Flow: 1299500 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1299500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5007 The citation records this snapshot. The page link may show a newer release later.	USD 67,100 Exact value Exact value: 67100 USD 2002-01-01 – 2002-12-31: 67100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANALEX CORP · 2002-12-31 ANALEX CORP (edgar:44800) Capital Expenditure: 67100 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67100 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5095 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 1299500 − 67100 USD Exact free cash flow: 1232400 USD 2002-01-01 – 2002-12-31: 1299500 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 67100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANALEX CORP · 2002-12-31 ANALEX CORP (edgar:44800) Free cash flow: 1232400 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1299500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5007 Input fundies:CapitalExpenditure: 67100 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44800/0001193125-03-074585.txt#5095 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000044800, 44800, edgar:44800

Also known as HADRON INC

ANALEX CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation