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HYTEK MICROSYSTEMS INC

EDGAR

Filing (10QSB) · filed 2005-05-11

41 filing records in this dataset, filed from 1995-08-10 to 2005-05-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.11 million USD

2005-04-02 · USD

Exact inputs and evidence

Revenue: 3110817 USD Source

Operating margin

-0.09%

2005-04-02 · %

Exact inputs and evidence

Operating Income: -2645 USD Source
Revenue: 3110817 USD Source

Operating cash flow

87.7 thousand USD

2005-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 87674 USD Source

Free cash flow

69.2 thousand USD

2005-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 87674 USD Source
Capital Expenditure: 18464 USD Source

Cash and cash equivalents: 298 thousand USD 2005-04-02 Source
Exact value

298433 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: 2005-05-11.

Financial data available through: 2005-01-01.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-01-01
Operating income: 6 of 11 periods available· newest 2005-01-01
Net income: 6 of 11 periods available· newest 2005-01-01
Operating cash flow: 6 of 11 periods available· newest 2005-01-01
Capital expenditure: 6 of 11 periods available· newest 2005-01-01
Total assets: 5 of 11 periods available· newest 2005-01-01
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2005-01-01
Current liabilities: 5 of 11 periods available· newest 2005-01-01
Cash and cash equivalents: 5 of 11 periods available· newest 2005-01-01
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.

Revenue
-0.4%

Prior period

USD 10.18 million

2003-01-04 – 2004-01-03
Current period

USD 10.14 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

10138654 − 10181246 = -42592 USD

10181246 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
10138654 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HYTEK MICROSYSTEMS INC · 2005-01-01 HYTEK MICROSYSTEMS INC (edgar:715593) Year-over-year change in Revenue: -42592 USD Concept: fundies:Revenue Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10138654 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#1983 Input fundies:Revenue: 10181246 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#1983
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 420,714

Prior period

−USD 969,906

2003-01-04 – 2004-01-03
Current period

−USD 549,192

2004-01-02 – 2005-01-01

Exact inputs and evidence

-549192 − -969906 = 420714 USD

-969906 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
-549192 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYTEK MICROSYSTEMS INC · 2005-01-01 HYTEK MICROSYSTEMS INC (edgar:715593) Year-over-year change in Net income: 420714 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -549192 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2446 Input fundies:NetIncome: -969906 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2446
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-122.4%

Prior period

USD 546,538

2003-01-04 – 2004-01-03
Current period

−USD 122,298

2004-01-02 – 2005-01-01

Exact inputs and evidence

-122298 − 546538 = -668836 USD

546538 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
-122298 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYTEK MICROSYSTEMS INC · 2005-01-01 HYTEK MICROSYSTEMS INC (edgar:715593) Year-over-year change in Operating cash flow: -668836 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -122298 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2596 Input fundies:OperatingCashFlow: 546538 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2596
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.1%

Prior period

USD 160,536

2003-01-04 – 2004-01-03
Current period

USD 158,797

2004-01-02 – 2005-01-01

Exact inputs and evidence

158797 − 160536 = -1739 USD

160536 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
158797 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HYTEK MICROSYSTEMS INC · 2005-01-01 HYTEK MICROSYSTEMS INC (edgar:715593) Year-over-year change in Capital expenditure: -1739 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 158797 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2616 Input fundies:CapitalExpenditure: 160536 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2616
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.

2005 2004-01-02 – 2005-01-01

Revenue USD 10.14 million 100% of revenue
Operating costs Derived USD 10.69 million 105% of revenue
Operating income −USD 548,225 −5.4% of revenue
Tax, interest and other Derived USD 967 0% of revenue
Net income −USD 549,192 −5.4% of revenue

Cash

Operating cash flow −USD 122,298 −1.2% of revenue
Capital expenditure USD 158,797 1.6% of revenue
Free cash flow Derived −USD 281,095 −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
1998 18%81%
1999 17%83%
2004 Operating loss: operating costs were 109% of revenue.
2005 Operating loss: operating costs were 105% 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
1995 1994-12-29 – 1995-12-28	5409072	4889379 Derived	519693	-1348 Derived	521041	-318091 Derived	Source 1994-12-29 – 1995-12-28: 5409072 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: 519693 USD Inspect Operating Income Open source 1994-12-29 – 1995-12-28: 521041 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: -250883 USD Inspect Operating Cash Flow Open source 1994-12-29 – 1995-12-28: 67208 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	8640890	6924330 Derived	1716560	-210085 Derived	1926645	1284850 Derived	Source 1995-12-29 – 1996-12-28: 8640890 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 1716560 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 1926645 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 1510121 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 225271 USD Inspect Capital Expenditure Open source
1998 1997-01-04 – 1998-01-03	9019977	7335653 Derived	1684324	22647 Derived	1661677	-339793 Derived	Source 1997-01-04 – 1998-01-03: 9019977 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: 1684324 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: 1661677 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 22712 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 362505 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	12533045	10431141 Derived	2101904	9609 Derived	2092295	1572231 Derived	Source 1998-01-03 – 1999-01-02: 12533045 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 2101904 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 2092295 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 2088820 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 516589 USD Inspect Capital Expenditure Open source
2004 2003-01-04 – 2004-01-03	10181246	11135757 Derived	-954511	15395 Derived	-969906	386002 Derived	Source 2003-01-04 – 2004-01-03: 10181246 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: -954511 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: -969906 USD Inspect Net Income Open source 2003-01-04 – 2004-01-03: 546538 USD Inspect Operating Cash Flow Open source 2003-01-04 – 2004-01-03: 160536 USD Inspect Capital Expenditure Open source
2005 2004-01-02 – 2005-01-01	10138654	10686879 Derived	-548225	967 Derived	-549192	-281095 Derived	Source 2004-01-02 – 2005-01-01: 10138654 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: -548225 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: -549192 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: -122298 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 158797 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 10.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Revenue	5409072	Revenue: 5409072 Open source
19961996-12-28	Revenue	8640890	Revenue: 8640890 Open source
19981998-01-03	Revenue	9019977	Revenue: 9019977 Open source
19991999-01-02	Revenue	12533045	Revenue: 12533045 Open source
20042004-01-03	Revenue	10181246	Revenue: 10181246 Open source
20052005-01-01	Revenue	10138654	Revenue: 10138654 Open source

Revenue growth

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

-0.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Year over year	No prior comparable period	Revenue: 5409072 Open source
19961996-12-28	Year over year	59.7%	Revenue: 8640890 Open source Revenue: 5409072 Open source
19981998-01-03	Year over year	4.4%	Revenue: 9019977 Open source Revenue: 8640890 Open source
19991999-01-02	Year over year	38.9%	Revenue: 12533045 Open source Revenue: 9019977 Open source
20042004-01-03	Year over year	No prior comparable period	Revenue: 10181246 Open source
20052005-01-01	Year over year	-0.4%	Revenue: 10138654 Open source Revenue: 10181246 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.4% 2005

Net margin -5.4% 2005

Free cash flow margin -2.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Operating margin	9.6%	Operating Income: 519693 Open source Revenue: 5409072 Open source
19961996-12-28	Operating margin	19.9%	Operating Income: 1716560 Open source Revenue: 8640890 Open source
19981998-01-03	Operating margin	18.7%	Operating Income: 1684324 Open source Revenue: 9019977 Open source
19991999-01-02	Operating margin	16.8%	Operating Income: 2101904 Open source Revenue: 12533045 Open source
20042004-01-03	Operating margin	-9.4%	Operating Income: -954511 Open source Revenue: 10181246 Open source
20052005-01-01	Operating margin	-5.4%	Operating Income: -548225 Open source Revenue: 10138654 Open source
19951995-12-28	Net margin	9.6%	Net Income: 521041 Open source Revenue: 5409072 Open source
19961996-12-28	Net margin	22.3%	Net Income: 1926645 Open source Revenue: 8640890 Open source
19981998-01-03	Net margin	18.4%	Net Income: 1661677 Open source Revenue: 9019977 Open source
19991999-01-02	Net margin	16.7%	Net Income: 2092295 Open source Revenue: 12533045 Open source
20042004-01-03	Net margin	-9.5%	Net Income: -969906 Open source Revenue: 10181246 Open source
20052005-01-01	Net margin	-5.4%	Net Income: -549192 Open source Revenue: 10138654 Open source
19951995-12-28	Free cash flow margin	-5.9%	Revenue: 5409072 Open source Operating Cash Flow: -250883 Open source Capital Expenditure: 67208 Open source
19961996-12-28	Free cash flow margin	14.9%	Revenue: 8640890 Open source Operating Cash Flow: 1510121 Open source Capital Expenditure: 225271 Open source
19981998-01-03	Free cash flow margin	-3.8%	Revenue: 9019977 Open source Operating Cash Flow: 22712 Open source Capital Expenditure: 362505 Open source
19991999-01-02	Free cash flow margin	12.5%	Revenue: 12533045 Open source Operating Cash Flow: 2088820 Open source Capital Expenditure: 516589 Open source
20042004-01-03	Free cash flow margin	3.8%	Revenue: 10181246 Open source Operating Cash Flow: 546538 Open source Capital Expenditure: 160536 Open source
20052005-01-01	Free cash flow margin	-2.8%	Revenue: 10138654 Open source Operating Cash Flow: -122298 Open source Capital Expenditure: 158797 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -122.3K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Operating cash flow	-250883	Operating Cash Flow: -250883 Open source
19961996-12-28	Operating cash flow	1510121	Operating Cash Flow: 1510121 Open source
19981998-01-03	Operating cash flow	22712	Operating Cash Flow: 22712 Open source
19991999-01-02	Operating cash flow	2088820	Operating Cash Flow: 2088820 Open source
20042004-01-03	Operating cash flow	546538	Operating Cash Flow: 546538 Open source
20052005-01-01	Operating cash flow	-122298	Operating Cash Flow: -122298 Open source

Free cash flow

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

USD -281.1K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Free cash flow	-318091	Operating Cash Flow: -250883 Open source Capital Expenditure: 67208 Open source
19961996-12-28	Free cash flow	1284850	Operating Cash Flow: 1510121 Open source Capital Expenditure: 225271 Open source
19981998-01-03	Free cash flow	-339793	Operating Cash Flow: 22712 Open source Capital Expenditure: 362505 Open source
19991999-01-02	Free cash flow	1572231	Operating Cash Flow: 2088820 Open source Capital Expenditure: 516589 Open source
20042004-01-03	Free cash flow	386002	Operating Cash Flow: 546538 Open source Capital Expenditure: 160536 Open source
20052005-01-01	Free cash flow	-281095	Operating Cash Flow: -122298 Open source Capital Expenditure: 158797 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
1995-12-28	Liabilities / assets	Not reported	No source recorded
1996-12-28	Liabilities / assets	Not reported	Total Assets: 4434279 Open source
1998-01-03	Liabilities / assets	Not reported	Total Assets: 7290456 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 8275113 Open source
2004-01-03	Liabilities / assets	Not reported	Total Assets: 5483063 Open source
2005-01-01	Liabilities / assets	Not reported	Total Assets: 5196408 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	3.89×	Current Assets: 3863917 Open source Current Liabilities: 993406 Open source
19981998-01-03	Current assets / current liabilities	3.14×	Current Assets: 6334611 Open source Current Liabilities: 2019796 Open source
19991999-01-02	Current assets / current liabilities	6.99×	Current Assets: 7076086 Open source Current Liabilities: 1012386 Open source
20042004-01-03	Current assets / current liabilities	2.15×	Current Assets: 4617133 Open source Current Liabilities: 2151336 Open source
20052005-01-01	Current assets / current liabilities	1.86×	Current Assets: 4475572 Open source Current Liabilities: 2409349 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
1995 1994-12-29 – 1995-12-28	USD 521,041 Exact value Exact value: 521041 USD 1994-12-29 – 1995-12-28: 521041 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYTEK MICROSYSTEMS INC · 1995-12-28 HYTEK MICROSYSTEMS INC (edgar:715593) Net Income: 521041 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: 521041 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0000912057-97-009993.txt#1155 The citation records this snapshot. The page link may show a newer release later.	−USD 250,883 Exact value Exact value: -250883 USD 1994-12-29 – 1995-12-28: -250883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYTEK MICROSYSTEMS INC · 1995-12-28 HYTEK MICROSYSTEMS INC (edgar:715593) Operating Cash Flow: -250883 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -250883 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0000912057-97-009993.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 67,208 Exact value Exact value: 67208 USD 1994-12-29 – 1995-12-28: 67208 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYTEK MICROSYSTEMS INC · 1995-12-28 HYTEK MICROSYSTEMS INC (edgar:715593) Capital Expenditure: 67208 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67208 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0000912057-97-009993.txt#1175 The citation records this snapshot. The page link may show a newer release later.	−USD 318,091 Calculation and evidence -250883 − 67208 USD Exact free cash flow: -318091 USD 1994-12-29 – 1995-12-28: -250883 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 67208 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYTEK MICROSYSTEMS INC · 1995-12-28 HYTEK MICROSYSTEMS INC (edgar:715593) Free cash flow: -318091 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -250883 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0000912057-97-009993.txt#1171 Input fundies:CapitalExpenditure: 67208 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0000912057-97-009993.txt#1175 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 1.93 million Exact value Exact value: 1926645 USD 1995-12-29 – 1996-12-28: 1926645 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYTEK MICROSYSTEMS INC · 1996-12-28 HYTEK MICROSYSTEMS INC (edgar:715593) Net Income: 1926645 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 1926645 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-98-000040.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1510121 USD 1995-12-29 – 1996-12-28: 1510121 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYTEK MICROSYSTEMS INC · 1996-12-28 HYTEK MICROSYSTEMS INC (edgar:715593) Operating Cash Flow: 1510121 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1510121 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-98-000040.txt#1392 The citation records this snapshot. The page link may show a newer release later.	USD 225,271 Exact value Exact value: 225271 USD 1995-12-29 – 1996-12-28: 225271 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYTEK MICROSYSTEMS INC · 1996-12-28 HYTEK MICROSYSTEMS INC (edgar:715593) Capital Expenditure: 225271 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225271 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-98-000040.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Calculation and evidence 1510121 − 225271 USD Exact free cash flow: 1284850 USD 1995-12-29 – 1996-12-28: 1510121 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 225271 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYTEK MICROSYSTEMS INC · 1996-12-28 HYTEK MICROSYSTEMS INC (edgar:715593) Free cash flow: 1284850 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1510121 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-98-000040.txt#1392 Input fundies:CapitalExpenditure: 225271 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-98-000040.txt#1395 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	USD 1.66 million Exact value Exact value: 1661677 USD 1997-01-04 – 1998-01-03: 1661677 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYTEK MICROSYSTEMS INC · 1998-01-03 HYTEK MICROSYSTEMS INC (edgar:715593) Net Income: 1661677 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 1661677 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-99-000047.txt#1399 The citation records this snapshot. The page link may show a newer release later.	USD 22,712 Exact value Exact value: 22712 USD 1997-01-04 – 1998-01-03: 22712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYTEK MICROSYSTEMS INC · 1998-01-03 HYTEK MICROSYSTEMS INC (edgar:715593) Operating Cash Flow: 22712 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22712 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-99-000047.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 362,505 Exact value Exact value: 362505 USD 1997-01-04 – 1998-01-03: 362505 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYTEK MICROSYSTEMS INC · 1998-01-03 HYTEK MICROSYSTEMS INC (edgar:715593) Capital Expenditure: 362505 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 362505 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-99-000047.txt#1417 The citation records this snapshot. The page link may show a newer release later.	−USD 339,793 Calculation and evidence 22712 − 362505 USD Exact free cash flow: -339793 USD 1997-01-04 – 1998-01-03: 22712 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 362505 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYTEK MICROSYSTEMS INC · 1998-01-03 HYTEK MICROSYSTEMS INC (edgar:715593) Free cash flow: -339793 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22712 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-99-000047.txt#1414 Input fundies:CapitalExpenditure: 362505 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-99-000047.txt#1417 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 2.09 million Exact value Exact value: 2092295 USD 1998-01-03 – 1999-01-02: 2092295 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYTEK MICROSYSTEMS INC · 1999-01-02 HYTEK MICROSYSTEMS INC (edgar:715593) Net Income: 2092295 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 2092295 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-99-000047.txt#1399 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2088820 USD 1998-01-03 – 1999-01-02: 2088820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYTEK MICROSYSTEMS INC · 1999-01-02 HYTEK MICROSYSTEMS INC (edgar:715593) Operating Cash Flow: 2088820 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2088820 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-99-000047.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 516,589 Exact value Exact value: 516589 USD 1998-01-03 – 1999-01-02: 516589 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYTEK MICROSYSTEMS INC · 1999-01-02 HYTEK MICROSYSTEMS INC (edgar:715593) Capital Expenditure: 516589 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 516589 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-99-000047.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 2088820 − 516589 USD Exact free cash flow: 1572231 USD 1998-01-03 – 1999-01-02: 2088820 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 516589 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYTEK MICROSYSTEMS INC · 1999-01-02 HYTEK MICROSYSTEMS INC (edgar:715593) Free cash flow: 1572231 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2088820 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-99-000047.txt#1414 Input fundies:CapitalExpenditure: 516589 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001023363-99-000047.txt#1417 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-04 – 2004-01-03	−USD 969,906 Exact value Exact value: -969906 USD 2003-01-04 – 2004-01-03: -969906 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYTEK MICROSYSTEMS INC · 2004-01-03 HYTEK MICROSYSTEMS INC (edgar:715593) Net Income: -969906 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: -969906 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 546,538 Exact value Exact value: 546538 USD 2003-01-04 – 2004-01-03: 546538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYTEK MICROSYSTEMS INC · 2004-01-03 HYTEK MICROSYSTEMS INC (edgar:715593) Operating Cash Flow: 546538 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 546538 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 160,536 Exact value Exact value: 160536 USD 2003-01-04 – 2004-01-03: 160536 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYTEK MICROSYSTEMS INC · 2004-01-03 HYTEK MICROSYSTEMS INC (edgar:715593) Capital Expenditure: 160536 USD Concept: fundies:CapitalExpenditure Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160536 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2616 The citation records this snapshot. The page link may show a newer release later.	USD 386,002 Calculation and evidence 546538 − 160536 USD Exact free cash flow: 386002 USD 2003-01-04 – 2004-01-03: 546538 USD · Inspect Operating Cash Flow · Source 2003-01-04 – 2004-01-03: 160536 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYTEK MICROSYSTEMS INC · 2004-01-03 HYTEK MICROSYSTEMS INC (edgar:715593) Free cash flow: 386002 USD Concept: free-cash-flow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 546538 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2596 Input fundies:CapitalExpenditure: 160536 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2616 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	−USD 549,192 Exact value Exact value: -549192 USD 2004-01-02 – 2005-01-01: -549192 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYTEK MICROSYSTEMS INC · 2005-01-01 HYTEK MICROSYSTEMS INC (edgar:715593) Net Income: -549192 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: -549192 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2446 The citation records this snapshot. The page link may show a newer release later.	−USD 122,298 Exact value Exact value: -122298 USD 2004-01-02 – 2005-01-01: -122298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYTEK MICROSYSTEMS INC · 2005-01-01 HYTEK MICROSYSTEMS INC (edgar:715593) Operating Cash Flow: -122298 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -122298 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 158,797 Exact value Exact value: 158797 USD 2004-01-02 – 2005-01-01: 158797 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYTEK MICROSYSTEMS INC · 2005-01-01 HYTEK MICROSYSTEMS INC (edgar:715593) Capital Expenditure: 158797 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158797 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2616 The citation records this snapshot. The page link may show a newer release later.	−USD 281,095 Calculation and evidence -122298 − 158797 USD Exact free cash flow: -281095 USD 2004-01-02 – 2005-01-01: -122298 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 158797 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYTEK MICROSYSTEMS INC · 2005-01-01 HYTEK MICROSYSTEMS INC (edgar:715593) Free cash flow: -281095 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715593?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -122298 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2596 Input fundies:CapitalExpenditure: 158797 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715593/0001193125-05-062083.txt#2616 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000715593, 715593, edgar:715593

HYTEK MICROSYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-01-02 – 2005-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation