English

NETOPTIX CORP

EDGAR

Quarterly report (10-Q) · filed 2000-02-11

24 filing records in this dataset, filed from 1995-02-09 to 2000-02-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.7 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 4695000 USD Source

Operating margin

17.59%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 826000 USD Source
Revenue: 4695000 USD Source

Operating cash flow

-1.39 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1394000 USD Source

Free cash flow

-4.39 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1394000 USD Source
Capital Expenditure: 2993000 USD Source

Cash and cash equivalents: 408 thousand USD 1999-12-31 Source
Exact value

408000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-8.12 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 180000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -3616000 USD · 1998-10-01 – 1999-06-30 Source
Net income: -3961000 USD · 1998-10-01 – 1999-03-31 Source
Net income: -12877000 USD · 1998-10-01 – 1999-09-30 Source
Net income: -3616000 USD · 1998-10-01 – 1999-06-30 Source
Net income: 619000 USD · 1999-10-01 – 1999-12-31 Source

Capital expenditure

11.2 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 1859000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 730000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 3560000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 1859000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 8970000 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 3560000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 2993000 USD · 1999-10-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-02-11.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-09-30
Operating income: 6 of 11 periods available· newest 1998-09-30
Net income: 6 of 11 periods available· newest 1998-09-30
Operating cash flow: 5 of 11 periods available· newest 1998-09-30
Capital expenditure: 5 of 11 periods available· newest 1998-09-30
Total assets: 5 of 11 periods available· newest 1998-09-30
Total liabilities: 1 of 11 periods available· newest 1997-09-30
Current assets: 5 of 11 periods available· newest 1998-09-30
Current liabilities: 5 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 6 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.

Revenue
+29.9%

Prior period

USD 34.12 million

1996-10-01 – 1997-09-30
Current period

USD 44.31 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

44306000 − 34117000 = 10189000 USD

34117000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
44306000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NETOPTIX CORP · 1998-09-30 NETOPTIX CORP (edgar:711425) Year-over-year change in Revenue: 10189000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44306000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-98-006434.txt#1398 Input fundies:Revenue: 34117000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-98-006434.txt#1398
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.44 million

Prior period

−USD 11.18 million

1996-10-01 – 1997-09-30
Current period

−USD 12.63 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-12627000 − -11184000 = -1443000 USD

-11184000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-12627000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NETOPTIX CORP · 1998-09-30 NETOPTIX CORP (edgar:711425) Year-over-year change in Net income: -1443000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12627000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1427 Input fundies:NetIncome: -11184000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1427
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-977.9%

Prior period

USD 621,000

1996-10-01 – 1997-09-30
Current period

−USD 5.45 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-5452000 − 621000 = -6073000 USD

621000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-5452000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NETOPTIX CORP · 1998-09-30 NETOPTIX CORP (edgar:711425) Year-over-year change in Operating cash flow: -6073000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5452000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1452 Input fundies:OperatingCashFlow: 621000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1452
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25%

Prior period

USD 3.83 million

1996-10-01 – 1997-09-30
Current period

USD 2.87 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

2870000 − 3828000 = -958000 USD

3828000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
2870000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NETOPTIX CORP · 1998-09-30 NETOPTIX CORP (edgar:711425) Year-over-year change in Capital expenditure: -958000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2870000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1455 Input fundies:CapitalExpenditure: 3828000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1455
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1997-10-01 – 1998-09-30

Revenue USD 44.31 million 100% of revenue
Cost of revenue USD 33.01 million 75% of revenue
Operating expenses USD 21.18 million 48% of revenue
Other operating costs Derived USD 2.09 million 4.7% of revenue
Operating income −USD 11.98 million −27% of revenue
Tax, interest and other Derived USD 650,000 1.5% of revenue
Net income −USD 12.63 million −28% of revenue

Cash

Operating cash flow −USD 5.45 million −12% of revenue
Capital expenditure USD 2.87 million 6.5% of revenue
Free cash flow Derived −USD 8.32 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 131% of revenue.
1994 Operating loss: operating costs were 104% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 135% of revenue.
1998 Operating loss: operating costs were 127% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-10-01 – 1993-09-30	34307000	44819000 Derived	-10512000	-250000 Derived	-10262000	Unavailable	Source 1992-10-01 – 1993-09-30: 34307000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: -10512000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: -10262000 USD Inspect Net Income Open source
1994 1993-10-01 – 1994-09-30	35937000	37533000 Derived	-1596000	-144000 Derived	-1452000	-1694000 Derived	Source 1993-10-01 – 1994-09-30: 35937000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -1596000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -1452000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -342000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 1352000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	40753000	39577000 Derived	1176000	-223000 Derived	1399000	1795000 Derived	Source 1994-10-01 – 1995-09-30: 40753000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 1176000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 1399000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 3034000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1239000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	42634000	37422000 Derived	5212000	-473000 Derived	5685000	6949000 Derived	Source 1995-10-01 – 1996-09-30: 42634000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 5212000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 5685000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 10018000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 3069000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	34117000	45973000 Derived	-11856000	-672000 Derived	-11184000	-3207000 Derived	Source 1996-10-01 – 1997-09-30: 34117000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -11856000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -11184000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 621000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 3828000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	44306000	56283000 Derived	-11977000	650000 Derived	-12627000	-8322000 Derived	Source 1997-10-01 – 1998-09-30: 44306000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -11977000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -12627000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -5452000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 2870000 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 44.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	34307000	Revenue: 34307000 Open source
19941994-09-30	Revenue	35937000	Revenue: 35937000 Open source
19951995-09-30	Revenue	40753000	Revenue: 40753000 Open source
19961996-09-30	Revenue	42634000	Revenue: 42634000 Open source
19971997-09-30	Revenue	34117000	Revenue: 34117000 Open source
19981998-09-30	Revenue	44306000	Revenue: 44306000 Open source

Revenue growth

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

29.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 34307000 Open source
19941994-09-30	Year over year	4.8%	Revenue: 35937000 Open source Revenue: 34307000 Open source
19951995-09-30	Year over year	13.4%	Revenue: 40753000 Open source Revenue: 35937000 Open source
19961996-09-30	Year over year	4.6%	Revenue: 42634000 Open source Revenue: 40753000 Open source
19971997-09-30	Year over year	-20%	Revenue: 34117000 Open source Revenue: 42634000 Open source
19981998-09-30	Year over year	29.9%	Revenue: 44306000 Open source Revenue: 34117000 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 -27% 1998

Net margin -28.5% 1998

Free cash flow margin -18.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	-30.6%	Operating Income: -10512000 Open source Revenue: 34307000 Open source
19941994-09-30	Operating margin	-4.4%	Operating Income: -1596000 Open source Revenue: 35937000 Open source
19951995-09-30	Operating margin	2.9%	Operating Income: 1176000 Open source Revenue: 40753000 Open source
19961996-09-30	Operating margin	12.2%	Operating Income: 5212000 Open source Revenue: 42634000 Open source
19971997-09-30	Operating margin	-34.8%	Operating Income: -11856000 Open source Revenue: 34117000 Open source
19981998-09-30	Operating margin	-27%	Operating Income: -11977000 Open source Revenue: 44306000 Open source
19931993-09-30	Net margin	-29.9%	Net Income: -10262000 Open source Revenue: 34307000 Open source
19941994-09-30	Net margin	-4%	Net Income: -1452000 Open source Revenue: 35937000 Open source
19951995-09-30	Net margin	3.4%	Net Income: 1399000 Open source Revenue: 40753000 Open source
19961996-09-30	Net margin	13.3%	Net Income: 5685000 Open source Revenue: 42634000 Open source
19971997-09-30	Net margin	-32.8%	Net Income: -11184000 Open source Revenue: 34117000 Open source
19981998-09-30	Net margin	-28.5%	Net Income: -12627000 Open source Revenue: 44306000 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 34307000 Open source
19941994-09-30	Free cash flow margin	-4.7%	Revenue: 35937000 Open source Operating Cash Flow: -342000 Open source Capital Expenditure: 1352000 Open source
19951995-09-30	Free cash flow margin	4.4%	Revenue: 40753000 Open source Operating Cash Flow: 3034000 Open source Capital Expenditure: 1239000 Open source
19961996-09-30	Free cash flow margin	16.3%	Revenue: 42634000 Open source Operating Cash Flow: 10018000 Open source Capital Expenditure: 3069000 Open source
19971997-09-30	Free cash flow margin	-9.4%	Revenue: 34117000 Open source Operating Cash Flow: 621000 Open source Capital Expenditure: 3828000 Open source
19981998-09-30	Free cash flow margin	-18.8%	Revenue: 44306000 Open source Operating Cash Flow: -5452000 Open source Capital Expenditure: 2870000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	Not reported	No source recorded
19941994-09-30	Operating cash flow	-342000	Operating Cash Flow: -342000 Open source
19951995-09-30	Operating cash flow	3034000	Operating Cash Flow: 3034000 Open source
19961996-09-30	Operating cash flow	10018000	Operating Cash Flow: 10018000 Open source
19971997-09-30	Operating cash flow	621000	Operating Cash Flow: 621000 Open source
19981998-09-30	Operating cash flow	-5452000	Operating Cash Flow: -5452000 Open source

Free cash flow

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

USD -8.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	Unavailable	No source recorded
19941994-09-30	Free cash flow	-1694000	Operating Cash Flow: -342000 Open source Capital Expenditure: 1352000 Open source
19951995-09-30	Free cash flow	1795000	Operating Cash Flow: 3034000 Open source Capital Expenditure: 1239000 Open source
19961996-09-30	Free cash flow	6949000	Operating Cash Flow: 10018000 Open source Capital Expenditure: 3069000 Open source
19971997-09-30	Free cash flow	-3207000	Operating Cash Flow: 621000 Open source Capital Expenditure: 3828000 Open source
19981998-09-30	Free cash flow	-8322000	Operating Cash Flow: -5452000 Open source Capital Expenditure: 2870000 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.

15.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 43621000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 48173000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 53064000 Open source
19971997-09-30	Liabilities / assets	15.5%	Total Liabilities: 6625000 Open source Total Assets: 42727000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 55654000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	4.47×	Current Assets: 16708000 Open source Current Liabilities: 3739000 Open source
19951995-09-30	Current assets / current liabilities	4.83×	Current Assets: 25616000 Open source Current Liabilities: 5304000 Open source
19961996-09-30	Current assets / current liabilities	6.61×	Current Assets: 31178000 Open source Current Liabilities: 4716000 Open source
19971997-09-30	Current assets / current liabilities	3.88×	Current Assets: 21986000 Open source Current Liabilities: 5669000 Open source
19981998-09-30	Current assets / current liabilities	0.85×	Current Assets: 18582000 Open source Current Liabilities: 21987000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-10-01 – 1993-09-30	−USD 10.26 million Exact value Exact value: -10262000 USD 1992-10-01 – 1993-09-30: -10262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPTIX CORP · 1993-09-30 NETOPTIX CORP (edgar:711425) Net Income: -10262000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10262000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-95-002769.txt#1531 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.
1994 1993-10-01 – 1994-09-30	−USD 1.45 million Exact value Exact value: -1452000 USD 1993-10-01 – 1994-09-30: -1452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPTIX CORP · 1994-09-30 NETOPTIX CORP (edgar:711425) Net Income: -1452000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1452000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-96-005337.txt#1525 The citation records this snapshot. The page link may show a newer release later.	−USD 342,000 Exact value Exact value: -342000 USD 1993-10-01 – 1994-09-30: -342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPTIX CORP · 1994-09-30 NETOPTIX CORP (edgar:711425) Operating Cash Flow: -342000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -342000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-96-005337.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1352000 USD 1993-10-01 – 1994-09-30: 1352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPTIX CORP · 1994-09-30 NETOPTIX CORP (edgar:711425) Capital Expenditure: 1352000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1352000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-96-005337.txt#1554 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence -342000 − 1352000 USD Exact free cash flow: -1694000 USD 1993-10-01 – 1994-09-30: -342000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 1352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPTIX CORP · 1994-09-30 NETOPTIX CORP (edgar:711425) Free cash flow: -1694000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -342000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-96-005337.txt#1548 Input fundies:CapitalExpenditure: 1352000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-96-005337.txt#1554 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 1.4 million Exact value Exact value: 1399000 USD 1994-10-01 – 1995-09-30: 1399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPTIX CORP · 1995-09-30 NETOPTIX CORP (edgar:711425) Net Income: 1399000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1399000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-97-005014.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3034000 USD 1994-10-01 – 1995-09-30: 3034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPTIX CORP · 1995-09-30 NETOPTIX CORP (edgar:711425) Operating Cash Flow: 3034000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3034000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-97-005014.txt#1381 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1239000 USD 1994-10-01 – 1995-09-30: 1239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPTIX CORP · 1995-09-30 NETOPTIX CORP (edgar:711425) Capital Expenditure: 1239000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1239000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-97-005014.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Calculation and evidence 3034000 − 1239000 USD Exact free cash flow: 1795000 USD 1994-10-01 – 1995-09-30: 3034000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPTIX CORP · 1995-09-30 NETOPTIX CORP (edgar:711425) Free cash flow: 1795000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3034000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-97-005014.txt#1381 Input fundies:CapitalExpenditure: 1239000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-97-005014.txt#1385 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 5.69 million Exact value Exact value: 5685000 USD 1995-10-01 – 1996-09-30: 5685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPTIX CORP · 1996-09-30 NETOPTIX CORP (edgar:711425) Net Income: 5685000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5685000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-98-006434.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 10.02 million Exact value Exact value: 10018000 USD 1995-10-01 – 1996-09-30: 10018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPTIX CORP · 1996-09-30 NETOPTIX CORP (edgar:711425) Operating Cash Flow: 10018000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10018000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-98-006434.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3069000 USD 1995-10-01 – 1996-09-30: 3069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPTIX CORP · 1996-09-30 NETOPTIX CORP (edgar:711425) Capital Expenditure: 3069000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3069000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-98-006434.txt#1529 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Calculation and evidence 10018000 − 3069000 USD Exact free cash flow: 6949000 USD 1995-10-01 – 1996-09-30: 10018000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 3069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPTIX CORP · 1996-09-30 NETOPTIX CORP (edgar:711425) Free cash flow: 6949000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10018000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-98-006434.txt#1525 Input fundies:CapitalExpenditure: 3069000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-98-006434.txt#1529 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 11.18 million Exact value Exact value: -11184000 USD 1996-10-01 – 1997-09-30: -11184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPTIX CORP · 1997-09-30 NETOPTIX CORP (edgar:711425) Net Income: -11184000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11184000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 621,000 Exact value Exact value: 621000 USD 1996-10-01 – 1997-09-30: 621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPTIX CORP · 1997-09-30 NETOPTIX CORP (edgar:711425) Operating Cash Flow: 621000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 621000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1452 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3828000 USD 1996-10-01 – 1997-09-30: 3828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPTIX CORP · 1997-09-30 NETOPTIX CORP (edgar:711425) Capital Expenditure: 3828000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3828000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1455 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence 621000 − 3828000 USD Exact free cash flow: -3207000 USD 1996-10-01 – 1997-09-30: 621000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 3828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPTIX CORP · 1997-09-30 NETOPTIX CORP (edgar:711425) Free cash flow: -3207000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 621000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1452 Input fundies:CapitalExpenditure: 3828000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1455 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 12.63 million Exact value Exact value: -12627000 USD 1997-10-01 – 1998-09-30: -12627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPTIX CORP · 1998-09-30 NETOPTIX CORP (edgar:711425) Net Income: -12627000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12627000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1427 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Exact value Exact value: -5452000 USD 1997-10-01 – 1998-09-30: -5452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPTIX CORP · 1998-09-30 NETOPTIX CORP (edgar:711425) Operating Cash Flow: -5452000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5452000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1452 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2870000 USD 1997-10-01 – 1998-09-30: 2870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPTIX CORP · 1998-09-30 NETOPTIX CORP (edgar:711425) Capital Expenditure: 2870000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2870000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1455 The citation records this snapshot. The page link may show a newer release later.	−USD 8.32 million Calculation and evidence -5452000 − 2870000 USD Exact free cash flow: -8322000 USD 1997-10-01 – 1998-09-30: -5452000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 2870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPTIX CORP · 1998-09-30 NETOPTIX CORP (edgar:711425) Free cash flow: -8322000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5452000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1452 Input fundies:CapitalExpenditure: 2870000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711425/0000950135-99-005708.txt#1455 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000711425, 711425, edgar:711425

Also known as GALILEO CORP, GALILEO ELECTRO OPTICS CORP

NETOPTIX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation