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INNOVATIVE MICRO TECHNOLOGY INC

EDGAR

Filing (10QSB) · filed 2006-08-15

53 filing records in this dataset, filed from 1994-02-14 to 2006-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.17 million USD

2006-07-01 · USD

Exact inputs and evidence

Revenue: 5166000 USD Source

Operating margin

-4.08%

2006-07-01 · %

Exact inputs and evidence

Operating Income: -211000 USD Source
Revenue: 5166000 USD Source

Operating cash flow

1.69 million USD

2006-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 902000 USD Source
Operating Cash Flow: -783000 USD Source

Free cash flow

637 thousand USD

2006-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 902000 USD Source
Operating Cash Flow: -783000 USD Source
Capital Expenditure: 1992000 USD Source
Capital Expenditure: 944000 USD Source

Cash and cash equivalents: 8.07 million USD 2006-07-01 Source
Exact value

8067000 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: 2006-08-15.

Financial data available through: 2005-10-01.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-09-28
Operating income: 6 of 11 periods available· newest 2005-10-01
Net income: 10 of 11 periods available· newest 2005-10-01
Operating cash flow: 9 of 11 periods available· newest 2005-10-01
Capital expenditure: 9 of 11 periods available· newest 2005-10-01
Total assets: 7 of 11 periods available· newest 2005-10-01
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2005-10-01
Current liabilities: 7 of 11 periods available· newest 2005-10-01
Cash and cash equivalents: 7 of 11 periods available· newest 2005-10-01
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
−USD 299,000

Prior period

−USD 4.26 million

2003-10-03 – 2004-10-02
Current period

−USD 4.56 million

2004-10-02 – 2005-10-01

Exact inputs and evidence

-4563000 − -4264000 = -299000 USD

-4264000 USD · 2003-10-03 – 2004-10-02
Inspect prior input Prior source
-4563000 USD · 2004-10-02 – 2005-10-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · INNOVATIVE MICRO TECHNOLOGY INC · 2005-10-01 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Year-over-year change in Net income: -299000 USD Concept: fundies:NetIncome Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4563000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9093 Input fundies:NetIncome: -4264000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9093
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.14 million

Prior period

−USD 1.84 million

2003-10-03 – 2004-10-02
Current period

−USD 4.98 million

2004-10-02 – 2005-10-01

Exact inputs and evidence

-4975000 − -1838000 = -3137000 USD

-1838000 USD · 2003-10-03 – 2004-10-02
Inspect prior input Prior source
-4975000 USD · 2004-10-02 – 2005-10-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INNOVATIVE MICRO TECHNOLOGY INC · 2005-10-01 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Year-over-year change in Operating cash flow: -3137000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4975000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9807 Input fundies:OperatingCashFlow: -1838000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9807
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6,635.7%

Prior period

USD 14,000

2003-10-03 – 2004-10-02
Current period

USD 943,000

2004-10-02 – 2005-10-01

Exact inputs and evidence

943000 − 14000 = 929000 USD

14000 USD · 2003-10-03 – 2004-10-02
Inspect prior input Prior source
943000 USD · 2004-10-02 – 2005-10-01
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INNOVATIVE MICRO TECHNOLOGY INC · 2005-10-01 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Year-over-year change in Capital expenditure: 929000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 943000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9872 Input fundies:CapitalExpenditure: 14000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9872
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.

2002 2001-09-29 – 2002-09-28

Revenue USD 3.58 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 7.75 million −216% of revenue

Cash

Operating cash flow −USD 5.58 million −156% of revenue
Capital expenditure USD 388,000 11% of revenue
Free cash flow Derived −USD 5.97 million −167% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 393% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
1998 1997-10-04 – 1998-10-03	183597000	Unavailable	Unavailable	Unavailable	-155368000	-100447000 Derived	Source 1997-10-04 – 1998-10-03: 183597000 USD Inspect Revenue Open source 1997-10-04 – 1998-10-03: -155368000 USD Inspect Net Income Open source 1997-10-04 – 1998-10-03: -64571000 USD Inspect Operating Cash Flow Open source 1997-10-04 – 1998-10-03: 35876000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	456000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1999-10-01 – 2000-09-30: 456000 USD Inspect Revenue Open source
2001 2000-09-30 – 2001-09-29	2773000	10904000 Derived	-8131000	-6897000 Derived	-1234000	-598000 Derived	Source 2000-09-30 – 2001-09-29: 2773000 USD Inspect Revenue Open source 2000-09-30 – 2001-09-29: -8131000 USD Inspect Operating Income Open source 2000-09-30 – 2001-09-29: -1234000 USD Inspect Net Income Open source 2000-09-30 – 2001-09-29: -501000 USD Inspect Operating Cash Flow Open source 2000-09-30 – 2001-09-29: 97000 USD Inspect Capital Expenditure Open source
2001 2000-11-25 – 2001-11-24	692000	Unavailable	Unavailable	Unavailable	-1234000	Unavailable	Source 2000-11-25 – 2001-11-24: 692000 USD Inspect Revenue Open source 2000-11-25 – 2001-11-24: -1234000 USD Inspect Net Income Open source
2002 2001-09-29 – 2002-09-28	3578000	Unavailable	Unavailable	Unavailable	-7745000	-5967000 Derived	Source 2001-09-29 – 2002-09-28: 3578000 USD Inspect Revenue Open source 2001-09-29 – 2002-09-28: -7745000 USD Inspect Net Income Open source 2001-09-29 – 2002-09-28: -5579000 USD Inspect Operating Cash Flow Open source 2001-09-29 – 2002-09-28: 388000 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 3.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-28	Revenue	344754000	Revenue: 344754000 Open source
19971997-09-27	Revenue	494839000	Revenue: 494839000 Open source
19981998-10-03	Revenue	183597000	Revenue: 183597000 Open source
20002000-09-30	Revenue	456000	Revenue: 456000 Open source
20012001-09-29	Revenue	2773000	Revenue: 2773000 Open source
20012001-11-24	Revenue	692000	Revenue: 692000 Open source
20022002-09-28	Revenue	3578000	Revenue: 3578000 Open source

Revenue growth

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

29% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-28	Year over year	No prior comparable period	Revenue: 344754000 Open source
19971997-09-27	Year over year	43.5%	Revenue: 494839000 Open source Revenue: 344754000 Open source
19981998-10-03	Year over year	-62.9%	Revenue: 183597000 Open source Revenue: 494839000 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 456000 Open source
20012001-09-29	Year over year	508.1%	Revenue: 2773000 Open source Revenue: 456000 Open source
20012001-11-24	Year over year	No prior comparable period	Revenue: 692000 Open source
20022002-09-28	Year over year	29%	Revenue: 3578000 Open source Revenue: 2773000 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 -293.2% 2001

Net margin -216.5% 2002

Free cash flow margin -166.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-09-28	Operating margin	Not reported	Revenue: 344754000 Open source
1997-09-27	Operating margin	Not reported	Revenue: 494839000 Open source
1998-10-03	Operating margin	Not reported	Revenue: 183597000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 456000 Open source
20012001-09-29	Operating margin	-293.2%	Operating Income: -8131000 Open source Revenue: 2773000 Open source
2001-11-24	Operating margin	Not reported	Revenue: 692000 Open source
2002-09-28	Operating margin	Not reported	Revenue: 3578000 Open source
19961996-09-28	Net margin	9.3%	Net Income: 32218000 Open source Revenue: 344754000 Open source
19971997-09-27	Net margin	19.4%	Net Income: 96116000 Open source Revenue: 494839000 Open source
19981998-10-03	Net margin	-84.6%	Net Income: -155368000 Open source Revenue: 183597000 Open source
2000-09-30	Net margin	Not reported	Revenue: 456000 Open source
20012001-09-29	Net margin	-44.5%	Net Income: -1234000 Open source Revenue: 2773000 Open source
20012001-11-24	Net margin	-178.3%	Net Income: -1234000 Open source Revenue: 692000 Open source
20022002-09-28	Net margin	-216.5%	Net Income: -7745000 Open source Revenue: 3578000 Open source
19961996-09-28	Free cash flow margin	Not reported	Revenue: 344754000 Open source
19971997-09-27	Free cash flow margin	Not reported	Revenue: 494839000 Open source Capital Expenditure: 96065000 Open source
19981998-10-03	Free cash flow margin	-54.7%	Revenue: 183597000 Open source Operating Cash Flow: -64571000 Open source Capital Expenditure: 35876000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 456000 Open source
20012001-09-29	Free cash flow margin	-21.6%	Revenue: 2773000 Open source Operating Cash Flow: -501000 Open source Capital Expenditure: 97000 Open source
20012001-11-24	Free cash flow margin	Not reported	Revenue: 692000 Open source
20022002-09-28	Free cash flow margin	-166.8%	Revenue: 3578000 Open source Operating Cash Flow: -5579000 Open source Capital Expenditure: 388000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-28	Operating cash flow	Not reported	No source recorded
19971997-09-27	Operating cash flow	Not reported	No source recorded
19981998-10-03	Operating cash flow	-64571000	Operating Cash Flow: -64571000 Open source
20002000-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-29	Operating cash flow	-501000	Operating Cash Flow: -501000 Open source
20012001-11-24	Operating cash flow	Not reported	No source recorded
20022002-09-28	Operating cash flow	-5579000	Operating Cash Flow: -5579000 Open source

Free cash flow

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

USD -6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-28	Free cash flow	Unavailable	No source recorded
19971997-09-27	Free cash flow	Unavailable	Capital Expenditure: 96065000 Open source
19981998-10-03	Free cash flow	-100447000	Operating Cash Flow: -64571000 Open source Capital Expenditure: 35876000 Open source
20002000-09-30	Free cash flow	Unavailable	No source recorded
20012001-09-29	Free cash flow	-598000	Operating Cash Flow: -501000 Open source Capital Expenditure: 97000 Open source
20012001-11-24	Free cash flow	Unavailable	No source recorded
20022002-09-28	Free cash flow	-5967000	Operating Cash Flow: -5579000 Open source Capital Expenditure: 388000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-28	Liabilities / assets	Not reported	No source recorded
1997-09-27	Liabilities / assets	Not reported	No source recorded
1998-10-03	Liabilities / assets	Not reported	Total Assets: 299518000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 32912000 Open source
2001-09-29	Liabilities / assets	Not reported	Total Assets: 29355000 Open source
2001-11-24	Liabilities / assets	Not reported	No source recorded
2002-09-28	Liabilities / assets	Not reported	Total Assets: 28808000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-09-28	Current assets / current liabilities	Not reported	No source recorded
1997-09-27	Current assets / current liabilities	Not reported	No source recorded
1998-10-03	Current assets / current liabilities	Not reported	Current Liabilities: 94210000 Open source
20002000-09-30	Current assets / current liabilities	1.2×	Current Assets: 2820000 Open source Current Liabilities: 2343000 Open source
20012001-09-29	Current assets / current liabilities	0.42×	Current Assets: 3183000 Open source Current Liabilities: 7497000 Open source
2001-11-24	Current assets / current liabilities	Not reported	No source recorded
20022002-09-28	Current assets / current liabilities	0.35×	Current Assets: 2810000 Open source Current Liabilities: 7952000 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
1997 1996-09-28 – 1997-09-27	USD 96.12 million Exact value Exact value: 96116000 USD 1996-09-28 – 1997-09-27: 96116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE MICRO TECHNOLOGY INC · 1997-09-27 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Net Income: 96116000 USD Concept: fundies:NetIncome Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ANetIncome&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:NetIncome: 96116000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0000889810-99-000201.txt#2222 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 96.07 million Exact value Exact value: 96065000 USD 1996-09-28 – 1997-09-27: 96065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE MICRO TECHNOLOGY INC · 1997-09-27 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Capital Expenditure: 96065000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96065000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0000889810-99-000201.txt#2241 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-10-04 – 1997-10-03	Unavailable Not reported for this period.	USD 124.08 million Exact value Exact value: 124083000 USD 1996-10-04 – 1997-10-03: 124083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE MICRO TECHNOLOGY INC · 1997-10-03 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Operating Cash Flow: 124083000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124083000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0000889810-99-000201.txt#2238 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-04 – 1998-10-03	−USD 155.37 million Exact value Exact value: -155368000 USD 1997-10-04 – 1998-10-03: -155368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE MICRO TECHNOLOGY INC · 1998-10-03 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Net Income: -155368000 USD Concept: fundies:NetIncome Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ANetIncome&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:NetIncome: -155368000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0000889810-99-000201.txt#2222 The citation records this snapshot. The page link may show a newer release later.	−USD 64.57 million Exact value Exact value: -64571000 USD 1997-10-04 – 1998-10-03: -64571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE MICRO TECHNOLOGY INC · 1998-10-03 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Operating Cash Flow: -64571000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64571000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0000889810-99-000201.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 35.88 million Exact value Exact value: 35876000 USD 1997-10-04 – 1998-10-03: 35876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE MICRO TECHNOLOGY INC · 1998-10-03 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Capital Expenditure: 35876000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35876000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0000889810-99-000201.txt#2241 The citation records this snapshot. The page link may show a newer release later.	−USD 100.45 million Calculation and evidence -64571000 − 35876000 USD Exact free cash flow: -100447000 USD 1997-10-04 – 1998-10-03: -64571000 USD · Inspect Operating Cash Flow · Source 1997-10-04 – 1998-10-03: 35876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE MICRO TECHNOLOGY INC · 1998-10-03 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Free cash flow: -100447000 USD Concept: free-cash-flow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -64571000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0000889810-99-000201.txt#2238 Input fundies:CapitalExpenditure: 35876000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0000889810-99-000201.txt#2241 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-30 – 2000-09-29	−USD 33.76 million Exact value Exact value: -33764000 USD 1999-09-30 – 2000-09-29: -33764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE MICRO TECHNOLOGY INC · 2000-09-29 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Net Income: -33764000 USD Concept: fundies:NetIncome Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ANetIncome&period=2000-09-29&surface=latest&period_type=duration&start=1999-09-30&unit=USD&dimensions= Input fundies:NetIncome: -33764000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-03-000016.txt#673 The citation records this snapshot. The page link may show a newer release later.	−USD 23.47 million Exact value Exact value: -23471000 USD 1999-09-30 – 2000-09-29: -23471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE MICRO TECHNOLOGY INC · 2000-09-29 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Operating Cash Flow: -23471000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-29&surface=latest&period_type=duration&start=1999-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23471000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-03-000012.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3102000 USD 1999-09-30 – 2000-09-29: 3102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE MICRO TECHNOLOGY INC · 2000-09-29 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Capital Expenditure: 3102000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-29&surface=latest&period_type=duration&start=1999-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3102000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-03-000012.txt#2399 The citation records this snapshot. The page link may show a newer release later.	−USD 26.57 million Calculation and evidence -23471000 − 3102000 USD Exact free cash flow: -26573000 USD 1999-09-30 – 2000-09-29: -23471000 USD · Inspect Operating Cash Flow · Source 1999-09-30 – 2000-09-29: 3102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE MICRO TECHNOLOGY INC · 2000-09-29 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Free cash flow: -26573000 USD Concept: free-cash-flow Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23471000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-03-000012.txt#2396 Input fundies:CapitalExpenditure: 3102000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-03-000012.txt#2399 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-30 – 2001-09-29	−USD 1.23 million Exact value Exact value: -1234000 USD 2000-09-30 – 2001-09-29: -1234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE MICRO TECHNOLOGY INC · 2001-09-29 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Net Income: -1234000 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ANetIncome&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:NetIncome: -1234000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-03-000016.txt#2619 The citation records this snapshot. The page link may show a newer release later.	−USD 501,000 Exact value Exact value: -501000 USD 2000-09-30 – 2001-09-29: -501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE MICRO TECHNOLOGY INC · 2001-09-29 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Operating Cash Flow: -501000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -501000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-03-000016.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 97,000 Exact value Exact value: 97000 USD 2000-09-30 – 2001-09-29: 97000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE MICRO TECHNOLOGY INC · 2001-09-29 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Capital Expenditure: 97000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-03-000016.txt#2646 The citation records this snapshot. The page link may show a newer release later.	−USD 598,000 Calculation and evidence -501000 − 97000 USD Exact free cash flow: -598000 USD 2000-09-30 – 2001-09-29: -501000 USD · Inspect Operating Cash Flow · Source 2000-09-30 – 2001-09-29: 97000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE MICRO TECHNOLOGY INC · 2001-09-29 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Free cash flow: -598000 USD Concept: free-cash-flow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -501000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-03-000016.txt#2643 Input fundies:CapitalExpenditure: 97000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-03-000016.txt#2646 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-25 – 2001-11-24	−USD 1.23 million Exact value Exact value: -1234000 USD 2000-11-25 – 2001-11-24: -1234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE MICRO TECHNOLOGY INC · 2001-11-24 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Net Income: -1234000 USD Concept: fundies:NetIncome Period: 2000-11-25 to 2001-11-24 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ANetIncome&period=2001-11-24&surface=latest&period_type=duration&start=2000-11-25&unit=USD&dimensions= Input fundies:NetIncome: -1234000 USD (2000-11-25 to 2001-11-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-03-000016.txt#673 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.
2002 2001-09-29 – 2002-09-28	−USD 7.75 million Exact value Exact value: -7745000 USD 2001-09-29 – 2002-09-28: -7745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE MICRO TECHNOLOGY INC · 2002-09-28 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Net Income: -7745000 USD Concept: fundies:NetIncome Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ANetIncome&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:NetIncome: -7745000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-04-000001.txt#2409 The citation records this snapshot. The page link may show a newer release later.	−USD 5.58 million Exact value Exact value: -5579000 USD 2001-09-29 – 2002-09-28: -5579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE MICRO TECHNOLOGY INC · 2002-09-28 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Operating Cash Flow: -5579000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5579000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-04-000001.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 388,000 Exact value Exact value: 388000 USD 2001-09-29 – 2002-09-28: 388000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE MICRO TECHNOLOGY INC · 2002-09-28 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Capital Expenditure: 388000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-04-000001.txt#2437 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence -5579000 − 388000 USD Exact free cash flow: -5967000 USD 2001-09-29 – 2002-09-28: -5579000 USD · Inspect Operating Cash Flow · Source 2001-09-29 – 2002-09-28: 388000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE MICRO TECHNOLOGY INC · 2002-09-28 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Free cash flow: -5967000 USD Concept: free-cash-flow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5579000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-04-000001.txt#2433 Input fundies:CapitalExpenditure: 388000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001141218-04-000001.txt#2437 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-28 – 2003-09-27	−USD 5.52 million Exact value Exact value: -5524000 USD 2002-09-28 – 2003-09-27: -5524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE MICRO TECHNOLOGY INC · 2003-09-27 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Net Income: -5524000 USD Concept: fundies:NetIncome Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ANetIncome&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:NetIncome: -5524000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-002861.txt#7575 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Exact value Exact value: -2709000 USD 2002-09-28 – 2003-09-27: -2709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE MICRO TECHNOLOGY INC · 2003-09-27 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Operating Cash Flow: -2709000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2709000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-002861.txt#8336 The citation records this snapshot. The page link may show a newer release later.	USD 64,000 Exact value Exact value: 64000 USD 2002-09-28 – 2003-09-27: 64000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE MICRO TECHNOLOGY INC · 2003-09-27 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Capital Expenditure: 64000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-002861.txt#8401 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Calculation and evidence -2709000 − 64000 USD Exact free cash flow: -2773000 USD 2002-09-28 – 2003-09-27: -2709000 USD · Inspect Operating Cash Flow · Source 2002-09-28 – 2003-09-27: 64000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE MICRO TECHNOLOGY INC · 2003-09-27 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Free cash flow: -2773000 USD Concept: free-cash-flow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2709000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-002861.txt#8336 Input fundies:CapitalExpenditure: 64000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-002861.txt#8401 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-03 – 2004-10-02	−USD 4.26 million Exact value Exact value: -4264000 USD 2003-10-03 – 2004-10-02: -4264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE MICRO TECHNOLOGY INC · 2004-10-02 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Net Income: -4264000 USD Concept: fundies:NetIncome Period: 2003-10-03 to 2004-10-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ANetIncome&period=2004-10-02&surface=latest&period_type=duration&start=2003-10-03&unit=USD&dimensions= Input fundies:NetIncome: -4264000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9093 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1838000 USD 2003-10-03 – 2004-10-02: -1838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE MICRO TECHNOLOGY INC · 2004-10-02 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Operating Cash Flow: -1838000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-03 to 2004-10-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-02&surface=latest&period_type=duration&start=2003-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1838000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9807 The citation records this snapshot. The page link may show a newer release later.	USD 14,000 Exact value Exact value: 14000 USD 2003-10-03 – 2004-10-02: 14000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE MICRO TECHNOLOGY INC · 2004-10-02 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Capital Expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-03 to 2004-10-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-02&surface=latest&period_type=duration&start=2003-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9872 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Calculation and evidence -1838000 − 14000 USD Exact free cash flow: -1852000 USD 2003-10-03 – 2004-10-02: -1838000 USD · Inspect Operating Cash Flow · Source 2003-10-03 – 2004-10-02: 14000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE MICRO TECHNOLOGY INC · 2004-10-02 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Free cash flow: -1852000 USD Concept: free-cash-flow Period: 2003-10-03 to 2004-10-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1838000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9807 Input fundies:CapitalExpenditure: 14000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9872 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-02 – 2005-10-01	−USD 4.56 million Exact value Exact value: -4563000 USD 2004-10-02 – 2005-10-01: -4563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE MICRO TECHNOLOGY INC · 2005-10-01 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Net Income: -4563000 USD Concept: fundies:NetIncome Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ANetIncome&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:NetIncome: -4563000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9093 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Exact value Exact value: -4975000 USD 2004-10-02 – 2005-10-01: -4975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE MICRO TECHNOLOGY INC · 2005-10-01 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Operating Cash Flow: -4975000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4975000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9807 The citation records this snapshot. The page link may show a newer release later.	USD 943,000 Exact value Exact value: 943000 USD 2004-10-02 – 2005-10-01: 943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE MICRO TECHNOLOGY INC · 2005-10-01 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Capital Expenditure: 943000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 943000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9872 The citation records this snapshot. The page link may show a newer release later.	−USD 5.92 million Calculation and evidence -4975000 − 943000 USD Exact free cash flow: -5918000 USD 2004-10-02 – 2005-10-01: -4975000 USD · Inspect Operating Cash Flow · Source 2004-10-02 – 2005-10-01: 943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE MICRO TECHNOLOGY INC · 2005-10-01 INNOVATIVE MICRO TECHNOLOGY INC (edgar:6948) Free cash flow: -5918000 USD Concept: free-cash-flow Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/6948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4975000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9807 Input fundies:CapitalExpenditure: 943000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6948/0001104659-05-062587.txt#9872 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000006948, 6948, edgar:6948

Also known as APPLIED MAGNETICS CORP

INNOVATIVE MICRO TECHNOLOGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-09-29 – 2002-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation