Revenue
30.7 million USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 30686000 USD Source
Fundies. English
KEITHLEY INSTRUMENTS INC
EDGAR73 filing records in this dataset, filed from 1995-02-10 to 2010-12-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 38.9 million USD Source
Exact value
38867000 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: 2010-12-15.
Financial data available through: 1998-09-30.
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: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1998-09-30
- Operating cash flow: 3 of 11 periods available· newest 1998-09-30
- Capital expenditure: 3 of 11 periods available· newest 1998-09-30
- Total assets: 3 of 11 periods available· newest 1998-09-30
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1998-09-30
- Current liabilities: 3 of 11 periods available· newest 1998-09-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1998-09-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+533.4%Prior period
USD 790,000
–
Current period
USD 5 million
–
Exact inputs and evidence
5004000 − 790000 = 4214000 USD
790000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source5004000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 14.04 millionPrior period
−USD 1.01 million
–
Current period
USD 13.03 million
–
Exact inputs and evidence
13033000 − -1011000 = 14044000 USD
-1011000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source13033000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceShare or cite
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Capital expenditure
-52.9%Prior period
USD 5.85 million
–
Current period
USD 2.75 million
–
Exact inputs and evidence
2753000 − 5849000 = -3096000 USD
5849000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source2753000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-10-01 – 1996-09-30 | −USD 5.44 million Exact valueExact value: -5440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.6 million Exact valueExact value: 2600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.54 million Exact valueExact value: 8539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.94 million Calculation and evidence2600000 − 8539000 USD Exact free cash flow: -5939000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-01 – 1997-09-30 | USD 790,000 Exact valueExact value: 790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.01 million Exact valueExact value: -1011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.85 million Exact valueExact value: 5849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.86 million Calculation and evidence-1011000 − 5849000 USD Exact free cash flow: -6860000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-10-01 – 1998-09-30 | USD 5 million Exact valueExact value: 5004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.03 million Exact valueExact value: 13033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Exact valueExact value: 2753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.28 million Calculation and evidence13033000 − 2753000 USD Exact free cash flow: 10280000 USD
Share or citeThe 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.
73 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000054991, 54991, edgar:54991