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MINOLTA QMS INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

31 filing records in this dataset, filed from 1994-02-11 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

82.8 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 82847000 USD Source

Operating margin

0.25%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 206000 USD Source
Revenue: 82847000 USD Source

Cash and cash equivalents: 3.97 million USD 2000-06-30 Source
Exact value

3970000 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: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-09-27
Operating income: 5 of 11 periods available· newest 1996-09-27
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

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

Where revenue goes

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

1996 1995-09-28 – 1996-09-27

Revenue USD 147.17 million 100% of revenue
Cost of revenue USD 99.15 million 67% of revenue
Operating expenses USD 42.36 million 29% of revenue
Operating income USD 5.66 million 3.8% of revenue
Tax, interest and other Derived USD 1.41 million 1% of revenue
Net income USD 4.25 million 2.9% of revenue

Cash

Operating cash flow USD 14.9 million 10% of revenue
Capital expenditure USD 2.26 million 1.5% of revenue
Free cash flow Derived USD 12.65 million 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −1.1% of revenue.
1993 Operating loss: operating costs were 100% of revenue.
1994 98%
1995 Operating loss: operating costs were 117% of revenue.
1996 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-10-01 – 1992-09-30	260691000	260115000 Derived	576000	3509000 Derived	-2933000	4716000 Derived	Source 1991-10-01 – 1992-09-30: 260691000 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: 576000 USD Inspect Operating Income Open source 1991-10-01 – 1992-09-30: -2933000 USD Inspect Net Income Open source 1991-10-01 – 1992-09-30: 18025000 USD Inspect Operating Cash Flow Open source 1991-10-01 – 1992-09-30: 13309000 USD Inspect Capital Expenditure Open source
1993 1992-10-01 – 1993-09-30	297380000	298770000 Derived	-1390000	2006000 Derived	-3396000	-5073000 Derived	Source 1992-10-01 – 1993-09-30: 297380000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: -1390000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: -3396000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 3115000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 8188000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	292688000	285410000 Derived	7278000	4318000 Derived	2960000	17048000 Derived	Source 1993-10-01 – 1994-09-30: 292688000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 7278000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 2960000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 23163000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 6115000 USD Inspect Capital Expenditure Open source
1995 1994-09-30 – 1995-09-29	259740000	304606000 Derived	-44866000	-580000 Derived	-44286000	7307000 Derived	Source 1994-09-30 – 1995-09-29: 259740000 USD Inspect Revenue Open source 1994-09-30 – 1995-09-29: -44866000 USD Inspect Operating Income Open source 1994-09-30 – 1995-09-29: -44286000 USD Inspect Net Income Open source 1994-09-30 – 1995-09-29: 12414000 USD Inspect Operating Cash Flow Open source 1994-09-30 – 1995-09-29: 5107000 USD Inspect Capital Expenditure Open source
1996 1995-09-28 – 1996-09-27	147174000	141510000 Derived	5664000	1411000 Derived	4253000	12648000 Derived	Source 1995-09-28 – 1996-09-27: 147174000 USD Inspect Revenue Open source 1995-09-28 – 1996-09-27: 5664000 USD Inspect Operating Income Open source 1995-09-28 – 1996-09-27: 4253000 USD Inspect Net Income Open source 1995-09-28 – 1996-09-27: 14903000 USD Inspect Operating Cash Flow Open source 1995-09-28 – 1996-09-27: 2255000 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 147.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Revenue	260691000	Revenue: 260691000 Open source
19931993-09-30	Revenue	297380000	Revenue: 297380000 Open source
19941994-09-30	Revenue	292688000	Revenue: 292688000 Open source
19951995-09-29	Revenue	259740000	Revenue: 259740000 Open source
19961996-09-27	Revenue	147174000	Revenue: 147174000 Open source

Revenue growth

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

-43.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Year over year	No prior comparable period	Revenue: 260691000 Open source
19931993-09-30	Year over year	14.1%	Revenue: 297380000 Open source Revenue: 260691000 Open source
19941994-09-30	Year over year	-1.6%	Revenue: 292688000 Open source Revenue: 297380000 Open source
19951995-09-29	Year over year	-11.3%	Revenue: 259740000 Open source Revenue: 292688000 Open source
19961996-09-27	Year over year	-43.3%	Revenue: 147174000 Open source Revenue: 259740000 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 3.8% 1996

Net margin 2.9% 1996

Free cash flow margin 8.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Operating margin	0.2%	Operating Income: 576000 Open source Revenue: 260691000 Open source
19931993-09-30	Operating margin	-0.5%	Operating Income: -1390000 Open source Revenue: 297380000 Open source
19941994-09-30	Operating margin	2.5%	Operating Income: 7278000 Open source Revenue: 292688000 Open source
19951995-09-29	Operating margin	-17.3%	Operating Income: -44866000 Open source Revenue: 259740000 Open source
19961996-09-27	Operating margin	3.8%	Operating Income: 5664000 Open source Revenue: 147174000 Open source
19921992-09-30	Net margin	-1.1%	Net Income: -2933000 Open source Revenue: 260691000 Open source
19931993-09-30	Net margin	-1.1%	Net Income: -3396000 Open source Revenue: 297380000 Open source
19941994-09-30	Net margin	1%	Net Income: 2960000 Open source Revenue: 292688000 Open source
19951995-09-29	Net margin	-17.1%	Net Income: -44286000 Open source Revenue: 259740000 Open source
19961996-09-27	Net margin	2.9%	Net Income: 4253000 Open source Revenue: 147174000 Open source
19921992-09-30	Free cash flow margin	1.8%	Revenue: 260691000 Open source Operating Cash Flow: 18025000 Open source Capital Expenditure: 13309000 Open source
19931993-09-30	Free cash flow margin	-1.7%	Revenue: 297380000 Open source Operating Cash Flow: 3115000 Open source Capital Expenditure: 8188000 Open source
19941994-09-30	Free cash flow margin	5.8%	Revenue: 292688000 Open source Operating Cash Flow: 23163000 Open source Capital Expenditure: 6115000 Open source
19951995-09-29	Free cash flow margin	2.8%	Revenue: 259740000 Open source Operating Cash Flow: 12414000 Open source Capital Expenditure: 5107000 Open source
19961996-09-27	Free cash flow margin	8.6%	Revenue: 147174000 Open source Operating Cash Flow: 14903000 Open source Capital Expenditure: 2255000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Operating cash flow	18025000	Operating Cash Flow: 18025000 Open source
19931993-09-30	Operating cash flow	3115000	Operating Cash Flow: 3115000 Open source
19941994-09-30	Operating cash flow	23163000	Operating Cash Flow: 23163000 Open source
19951995-09-29	Operating cash flow	12414000	Operating Cash Flow: 12414000 Open source
19961996-09-27	Operating cash flow	14903000	Operating Cash Flow: 14903000 Open source

Free cash flow

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

USD 12.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Free cash flow	4716000	Operating Cash Flow: 18025000 Open source Capital Expenditure: 13309000 Open source
19931993-09-30	Free cash flow	-5073000	Operating Cash Flow: 3115000 Open source Capital Expenditure: 8188000 Open source
19941994-09-30	Free cash flow	17048000	Operating Cash Flow: 23163000 Open source Capital Expenditure: 6115000 Open source
19951995-09-29	Free cash flow	7307000	Operating Cash Flow: 12414000 Open source Capital Expenditure: 5107000 Open source
19961996-09-27	Free cash flow	12648000	Operating Cash Flow: 14903000 Open source Capital Expenditure: 2255000 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.

68.1% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Liabilities / assets	Not reported	Total Assets: 168007000 Open source
1993-09-30	Liabilities / assets	Not reported	No source recorded
19941994-09-30	Liabilities / assets	51.1%	Total Liabilities: 93021000 Open source Total Assets: 182023000 Open source
19951995-09-29	Liabilities / assets	68.1%	Total Liabilities: 92325000 Open source Total Assets: 135538000 Open source
1996-09-27	Liabilities / assets	Not reported	Total Assets: 91718000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Current assets / current liabilities	Not reported	No source recorded
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	2.44×	Current Assets: 134523000 Open source Current Liabilities: 55133000 Open source
19951995-09-29	Current assets / current liabilities	1.55×	Current Assets: 99700000 Open source Current Liabilities: 64189000 Open source
1996-09-27	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-10-01 – 1992-09-30	−USD 2.93 million Exact value Exact value: -2933000 USD 1991-10-01 – 1992-09-30: -2933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINOLTA QMS INC · 1992-09-30 MINOLTA QMS INC (edgar:710983) Net Income: -2933000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2933000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-94-000016.txt#1099 The citation records this snapshot. The page link may show a newer release later.	USD 18.03 million Exact value Exact value: 18025000 USD 1991-10-01 – 1992-09-30: 18025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINOLTA QMS INC · 1992-09-30 MINOLTA QMS INC (edgar:710983) Operating Cash Flow: 18025000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18025000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-94-000016.txt#1128 The citation records this snapshot. The page link may show a newer release later.	USD 13.31 million Exact value Exact value: 13309000 USD 1991-10-01 – 1992-09-30: 13309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINOLTA QMS INC · 1992-09-30 MINOLTA QMS INC (edgar:710983) Capital Expenditure: 13309000 USD Concept: fundies:CapitalExpenditure Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3ACapitalExpenditure&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13309000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-94-000016.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Calculation and evidence 18025000 − 13309000 USD Exact free cash flow: 4716000 USD 1991-10-01 – 1992-09-30: 18025000 USD · Inspect Operating Cash Flow · Source 1991-10-01 – 1992-09-30: 13309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINOLTA QMS INC · 1992-09-30 MINOLTA QMS INC (edgar:710983) Free cash flow: 4716000 USD Concept: free-cash-flow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18025000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-94-000016.txt#1128 Input fundies:CapitalExpenditure: 13309000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-94-000016.txt#1133 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-01 – 1993-09-30	−USD 3.4 million Exact value Exact value: -3396000 USD 1992-10-01 – 1993-09-30: -3396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINOLTA QMS INC · 1993-09-30 MINOLTA QMS INC (edgar:710983) Net Income: -3396000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3396000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-95-000017.txt#1195 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3115000 USD 1992-10-01 – 1993-09-30: 3115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINOLTA QMS INC · 1993-09-30 MINOLTA QMS INC (edgar:710983) Operating Cash Flow: 3115000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3115000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-95-000017.txt#1220 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Exact value Exact value: 8188000 USD 1992-10-01 – 1993-09-30: 8188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINOLTA QMS INC · 1993-09-30 MINOLTA QMS INC (edgar:710983) Capital Expenditure: 8188000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8188000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-95-000017.txt#1224 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Calculation and evidence 3115000 − 8188000 USD Exact free cash flow: -5073000 USD 1992-10-01 – 1993-09-30: 3115000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 8188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINOLTA QMS INC · 1993-09-30 MINOLTA QMS INC (edgar:710983) Free cash flow: -5073000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3115000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-95-000017.txt#1220 Input fundies:CapitalExpenditure: 8188000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-95-000017.txt#1224 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 2.96 million Exact value Exact value: 2960000 USD 1993-10-01 – 1994-09-30: 2960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINOLTA QMS INC · 1994-09-30 MINOLTA QMS INC (edgar:710983) Net Income: 2960000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2960000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 23.16 million Exact value Exact value: 23163000 USD 1993-10-01 – 1994-09-30: 23163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINOLTA QMS INC · 1994-09-30 MINOLTA QMS INC (edgar:710983) Operating Cash Flow: 23163000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23163000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1233 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Exact value Exact value: 6115000 USD 1993-10-01 – 1994-09-30: 6115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINOLTA QMS INC · 1994-09-30 MINOLTA QMS INC (edgar:710983) Capital Expenditure: 6115000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6115000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1237 The citation records this snapshot. The page link may show a newer release later.	USD 17.05 million Calculation and evidence 23163000 − 6115000 USD Exact free cash flow: 17048000 USD 1993-10-01 – 1994-09-30: 23163000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 6115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINOLTA QMS INC · 1994-09-30 MINOLTA QMS INC (edgar:710983) Free cash flow: 17048000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23163000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1233 Input fundies:CapitalExpenditure: 6115000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1237 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-30 – 1995-09-29	−USD 44.29 million Exact value Exact value: -44286000 USD 1994-09-30 – 1995-09-29: -44286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINOLTA QMS INC · 1995-09-29 MINOLTA QMS INC (edgar:710983) Net Income: -44286000 USD Concept: fundies:NetIncome Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3ANetIncome&period=1995-09-29&surface=latest&period_type=duration&start=1994-09-30&unit=USD&dimensions= Input fundies:NetIncome: -44286000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 12.41 million Exact value Exact value: 12414000 USD 1994-09-30 – 1995-09-29: 12414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINOLTA QMS INC · 1995-09-29 MINOLTA QMS INC (edgar:710983) Operating Cash Flow: 12414000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-29&surface=latest&period_type=duration&start=1994-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12414000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1233 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5107000 USD 1994-09-30 – 1995-09-29: 5107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINOLTA QMS INC · 1995-09-29 MINOLTA QMS INC (edgar:710983) Capital Expenditure: 5107000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-29&surface=latest&period_type=duration&start=1994-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5107000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1237 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Calculation and evidence 12414000 − 5107000 USD Exact free cash flow: 7307000 USD 1994-09-30 – 1995-09-29: 12414000 USD · Inspect Operating Cash Flow · Source 1994-09-30 – 1995-09-29: 5107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINOLTA QMS INC · 1995-09-29 MINOLTA QMS INC (edgar:710983) Free cash flow: 7307000 USD Concept: free-cash-flow Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12414000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1233 Input fundies:CapitalExpenditure: 5107000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1237 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-28 – 1996-09-27	USD 4.25 million Exact value Exact value: 4253000 USD 1995-09-28 – 1996-09-27: 4253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINOLTA QMS INC · 1996-09-27 MINOLTA QMS INC (edgar:710983) Net Income: 4253000 USD Concept: fundies:NetIncome Period: 1995-09-28 to 1996-09-27 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3ANetIncome&period=1996-09-27&surface=latest&period_type=duration&start=1995-09-28&unit=USD&dimensions= Input fundies:NetIncome: 4253000 USD (1995-09-28 to 1996-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Exact value Exact value: 14903000 USD 1995-09-28 – 1996-09-27: 14903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINOLTA QMS INC · 1996-09-27 MINOLTA QMS INC (edgar:710983) Operating Cash Flow: 14903000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-28 to 1996-09-27 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-27&surface=latest&period_type=duration&start=1995-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14903000 USD (1995-09-28 to 1996-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1233 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2255000 USD 1995-09-28 – 1996-09-27: 2255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINOLTA QMS INC · 1996-09-27 MINOLTA QMS INC (edgar:710983) Capital Expenditure: 2255000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-28 to 1996-09-27 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-27&surface=latest&period_type=duration&start=1995-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2255000 USD (1995-09-28 to 1996-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1237 The citation records this snapshot. The page link may show a newer release later.	USD 12.65 million Calculation and evidence 14903000 − 2255000 USD Exact free cash flow: 12648000 USD 1995-09-28 – 1996-09-27: 14903000 USD · Inspect Operating Cash Flow · Source 1995-09-28 – 1996-09-27: 2255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINOLTA QMS INC · 1996-09-27 MINOLTA QMS INC (edgar:710983) Free cash flow: 12648000 USD Concept: free-cash-flow Period: 1995-09-28 to 1996-09-27 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14903000 USD (1995-09-28 to 1996-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1233 Input fundies:CapitalExpenditure: 2255000 USD (1995-09-28 to 1996-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000710983-96-000040.txt#1237 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 27.4 million Exact value Exact value: -27400000 USD 1999-01-01 – 1999-12-31: -27400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MINOLTA QMS INC · 1999-12-31 MINOLTA QMS INC (edgar:710983) Net Income: -27400000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000931763-00-000719.txt#3871 The citation records this snapshot. The page link may show a newer release later.	−USD 15.13 million Exact value Exact value: -15127000 USD 1999-01-01 – 1999-12-31: -15127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MINOLTA QMS INC · 1999-12-31 MINOLTA QMS INC (edgar:710983) Operating Cash Flow: -15127000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15127000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000931763-00-000719.txt#3889 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1853000 USD 1999-01-01 – 1999-12-31: 1853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MINOLTA QMS INC · 1999-12-31 MINOLTA QMS INC (edgar:710983) Capital Expenditure: 1853000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1853000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000931763-00-000719.txt#3894 The citation records this snapshot. The page link may show a newer release later.	−USD 16.98 million Calculation and evidence -15127000 − 1853000 USD Exact free cash flow: -16980000 USD 1999-01-01 – 1999-12-31: -15127000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MINOLTA QMS INC · 1999-12-31 MINOLTA QMS INC (edgar:710983) Free cash flow: -16980000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:21:07Z Snapshot: 9a5651a16b6571e778aac911b4b51fedd510c1f3a9e10943b9d46762c41cae6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/710983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15127000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000931763-00-000719.txt#3889 Input fundies:CapitalExpenditure: 1853000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710983/0000931763-00-000719.txt#3894 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000710983, 710983, edgar:710983

Also known as QMS INC

MINOLTA QMS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Where revenue goes

1996 1995-09-28 – 1996-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation