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SPECTRAN CORP

EDGAR

Annual report amendment (10-K/A) · filed 1999-12-01

23 filing records in this dataset, filed from 1995-05-15 to 1999-12-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.7 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 14668000 USD Source

Operating margin

-11.96%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -1755000 USD Source
Revenue: 14668000 USD Source

Operating cash flow

-2.66 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2714000 USD Source
Operating Cash Flow: 5378000 USD Source

Free cash flow

-4.3 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2714000 USD Source
Operating Cash Flow: 5378000 USD Source
Capital Expenditure: 4596000 USD Source
Capital Expenditure: 2956000 USD Source

Cash and cash equivalents: 3.74 million USD 1999-09-30 Source
Exact value

3741000 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

-2.35 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 523000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -14000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 233000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -621000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -2502000 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 1999-12-01.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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.

Revenue
+14.2%

Prior period

USD 62.06 million

1997-01-01 – 1997-12-31
Current period

USD 70.86 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

70856000 − 62057000 = 8799000 USD

62057000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
70856000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPECTRAN CORP · 1998-12-31 SPECTRAN CORP (edgar:718487) Year-over-year change in Revenue: 8799000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70856000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000718487-99-000003.txt#1821 Input fundies:Revenue: 62057000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000718487-99-000003.txt#1821
The citation records this snapshot. The page link may show a newer release later.
Net income
-89.2%

Prior period

USD 4.84 million

1997-01-01 – 1997-12-31
Current period

USD 523,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

523000 − 4842000 = -4319000 USD

4842000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
523000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPECTRAN CORP · 1998-12-31 SPECTRAN CORP (edgar:718487) Year-over-year change in Net income: -4319000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 523000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000718487-99-000003.txt#1851 Input fundies:NetIncome: 4842000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000718487-99-000003.txt#1851
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1998 1998-01-01 – 1998-12-31

Revenue USD 70.86 million 100% of revenue
Cost of revenue USD 51.98 million 73% of revenue
Operating expenses USD 19.31 million 27% of revenue
Operating income −USD 431,000 −0.6% of revenue
Tax, interest and other Derived −USD 954,000 −1.3% of revenue
Net income USD 523,000 0.7% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 102% of revenue.
1995 99%
1996 91%
1997 90%
1998 Operating loss: operating costs were 101% 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
1994 1994-01-01 – 1994-12-31	26926000	27596000 Derived	-670000	-183000 Derived	-487000	-1452000 Derived	Source 1994-01-01 – 1994-12-31: 26926000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -670000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -487000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1048000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2500000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	38581000	38016000 Derived	565000	23000 Derived	542000	-740000 Derived	Source 1995-01-01 – 1995-12-31: 38581000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 565000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 542000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1800000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2540000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	61571000	55969000 Derived	5602000	1947000 Derived	3655000	-6535000 Derived	Source 1996-01-01 – 1996-12-31: 61571000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5602000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3655000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4565000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 11100000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	62057000	56036000 Derived	6021000	1179000 Derived	4842000	Unavailable	Source 1997-01-01 – 1997-12-31: 62057000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6021000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4842000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	70856000	71287000 Derived	-431000	-954000 Derived	523000	Unavailable	Source 1998-01-01 – 1998-12-31: 70856000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -431000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 523000 USD Inspect Net Income 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 70.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	26926000	Revenue: 26926000 Open source
19951995-12-31	Revenue	38581000	Revenue: 38581000 Open source
19961996-12-31	Revenue	61571000	Revenue: 61571000 Open source
19971997-12-31	Revenue	62057000	Revenue: 62057000 Open source
19981998-12-31	Revenue	70856000	Revenue: 70856000 Open source

Revenue growth

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

14.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 26926000 Open source
19951995-12-31	Year over year	43.3%	Revenue: 38581000 Open source Revenue: 26926000 Open source
19961996-12-31	Year over year	59.6%	Revenue: 61571000 Open source Revenue: 38581000 Open source
19971997-12-31	Year over year	0.8%	Revenue: 62057000 Open source Revenue: 61571000 Open source
19981998-12-31	Year over year	14.2%	Revenue: 70856000 Open source Revenue: 62057000 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 -0.6% 1998

Net margin 0.7% 1998

Free cash flow margin -10.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-2.5%	Operating Income: -670000 Open source Revenue: 26926000 Open source
19951995-12-31	Operating margin	1.5%	Operating Income: 565000 Open source Revenue: 38581000 Open source
19961996-12-31	Operating margin	9.1%	Operating Income: 5602000 Open source Revenue: 61571000 Open source
19971997-12-31	Operating margin	9.7%	Operating Income: 6021000 Open source Revenue: 62057000 Open source
19981998-12-31	Operating margin	-0.6%	Operating Income: -431000 Open source Revenue: 70856000 Open source
19941994-12-31	Net margin	-1.8%	Net Income: -487000 Open source Revenue: 26926000 Open source
19951995-12-31	Net margin	1.4%	Net Income: 542000 Open source Revenue: 38581000 Open source
19961996-12-31	Net margin	5.9%	Net Income: 3655000 Open source Revenue: 61571000 Open source
19971997-12-31	Net margin	7.8%	Net Income: 4842000 Open source Revenue: 62057000 Open source
19981998-12-31	Net margin	0.7%	Net Income: 523000 Open source Revenue: 70856000 Open source
19941994-12-31	Free cash flow margin	-5.4%	Revenue: 26926000 Open source Operating Cash Flow: 1048000 Open source Capital Expenditure: 2500000 Open source
19951995-12-31	Free cash flow margin	-1.9%	Revenue: 38581000 Open source Operating Cash Flow: 1800000 Open source Capital Expenditure: 2540000 Open source
19961996-12-31	Free cash flow margin	-10.6%	Revenue: 61571000 Open source Operating Cash Flow: 4565000 Open source Capital Expenditure: 11100000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 62057000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 70856000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1048000	Operating Cash Flow: 1048000 Open source
19951995-12-31	Operating cash flow	1800000	Operating Cash Flow: 1800000 Open source
19961996-12-31	Operating cash flow	4565000	Operating Cash Flow: 4565000 Open source
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -6.5M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1452000	Operating Cash Flow: 1048000 Open source Capital Expenditure: 2500000 Open source
19951995-12-31	Free cash flow	-740000	Operating Cash Flow: 1800000 Open source Capital Expenditure: 2540000 Open source
19961996-12-31	Free cash flow	-6535000	Operating Cash Flow: 4565000 Open source Capital Expenditure: 11100000 Open source
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded

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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 31361937 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 40365000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 62456000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 10913726 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 105419000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	4.77×	Current Assets: 14396562 Open source Current Liabilities: 3017851 Open source
19951995-12-31	Current assets / current liabilities	3.63×	Current Assets: 22028000 Open source Current Liabilities: 6069000 Open source
19961996-12-31	Current assets / current liabilities	3.42×	Current Assets: 34369000 Open source Current Liabilities: 10053000 Open source
19971997-12-31	Current assets / current liabilities	4.27×	Current Assets: 7005931 Open source Current Liabilities: 1640379 Open source
19981998-12-31	Current assets / current liabilities	1.79×	Current Assets: 26106000 Open source Current Liabilities: 14557000 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
1994 1994-01-01 – 1994-12-31	−USD 487,000 Exact value Exact value: -487000 USD 1994-01-01 – 1994-12-31: -487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRAN CORP · 1994-12-31 SPECTRAN CORP (edgar:718487) Net Income: -487000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -487000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000950135-97-001510.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1048000 USD 1994-01-01 – 1994-12-31: 1048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRAN CORP · 1994-12-31 SPECTRAN CORP (edgar:718487) Operating Cash Flow: 1048000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1048000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000950135-97-001510.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2500000 USD 1994-01-01 – 1994-12-31: 2500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRAN CORP · 1994-12-31 SPECTRAN CORP (edgar:718487) Capital Expenditure: 2500000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000950135-97-001510.txt#1607 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence 1048000 − 2500000 USD Exact free cash flow: -1452000 USD 1994-01-01 – 1994-12-31: 1048000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRAN CORP · 1994-12-31 SPECTRAN CORP (edgar:718487) Free cash flow: -1452000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1048000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000950135-97-001510.txt#1601 Input fundies:CapitalExpenditure: 2500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000950135-97-001510.txt#1607 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 542,000 Exact value Exact value: 542000 USD 1995-01-01 – 1995-12-31: 542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRAN CORP · 1995-12-31 SPECTRAN CORP (edgar:718487) Net Income: 542000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 542000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000718487-98-000001.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1800000 USD 1995-01-01 – 1995-12-31: 1800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRAN CORP · 1995-12-31 SPECTRAN CORP (edgar:718487) Operating Cash Flow: 1800000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000950135-97-001510.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2540000 USD 1995-01-01 – 1995-12-31: 2540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRAN CORP · 1995-12-31 SPECTRAN CORP (edgar:718487) Capital Expenditure: 2540000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2540000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000950135-97-001510.txt#1607 The citation records this snapshot. The page link may show a newer release later.	−USD 740,000 Calculation and evidence 1800000 − 2540000 USD Exact free cash flow: -740000 USD 1995-01-01 – 1995-12-31: 1800000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRAN CORP · 1995-12-31 SPECTRAN CORP (edgar:718487) Free cash flow: -740000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000950135-97-001510.txt#1601 Input fundies:CapitalExpenditure: 2540000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000950135-97-001510.txt#1607 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.66 million Exact value Exact value: 3655000 USD 1996-01-01 – 1996-12-31: 3655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRAN CORP · 1996-12-31 SPECTRAN CORP (edgar:718487) Net Income: 3655000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3655000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000718487-99-000003.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4565000 USD 1996-01-01 – 1996-12-31: 4565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRAN CORP · 1996-12-31 SPECTRAN CORP (edgar:718487) Operating Cash Flow: 4565000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4565000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000950135-97-001510.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Exact value Exact value: 11100000 USD 1996-01-01 – 1996-12-31: 11100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRAN CORP · 1996-12-31 SPECTRAN CORP (edgar:718487) Capital Expenditure: 11100000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000950135-97-001510.txt#1607 The citation records this snapshot. The page link may show a newer release later.	−USD 6.54 million Calculation and evidence 4565000 − 11100000 USD Exact free cash flow: -6535000 USD 1996-01-01 – 1996-12-31: 4565000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRAN CORP · 1996-12-31 SPECTRAN CORP (edgar:718487) Free cash flow: -6535000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4565000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000950135-97-001510.txt#1601 Input fundies:CapitalExpenditure: 11100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000950135-97-001510.txt#1607 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.84 million Exact value Exact value: 4842000 USD 1997-01-01 – 1997-12-31: 4842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRAN CORP · 1997-12-31 SPECTRAN CORP (edgar:718487) Net Income: 4842000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4842000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000718487-99-000003.txt#1851 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.
1998 1998-01-01 – 1998-12-31	USD 523,000 Exact value Exact value: 523000 USD 1998-01-01 – 1998-12-31: 523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRAN CORP · 1998-12-31 SPECTRAN CORP (edgar:718487) Net Income: 523000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:08Z Snapshot: c1dad9b48460450e100b2edce9f18d5d6618be3f47715ca489829f22098e3271 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718487/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 523000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718487/0000718487-99-000003.txt#1851 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.

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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000718487, 718487, edgar:718487

SPECTRAN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation