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ILC TECHNOLOGY INC

EDGAR

Quarterly report (10-Q) · filed 1998-02-18

16 filing records in this dataset, filed from 1995-05-12 to 1998-02-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.4 million USD

1998-01-03 · USD

Exact inputs and evidence

Revenue: 13414000 USD Source

Operating cash flow

-608 thousand USD

1998-01-03 · USD

Exact inputs and evidence

Operating Cash Flow: -608000 USD Source

Free cash flow

-954 thousand USD

1998-01-03 · USD

Exact inputs and evidence

Operating Cash Flow: -608000 USD Source
Capital Expenditure: 346000 USD Source

Cash and cash equivalents: 1.25 million USD 1998-01-03 Source
Exact value

1248000 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: 1998-02-18.

Financial data available through: 1995-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-09-30
Operating income: 4 of 11 periods available· newest 1995-09-30
Net income: 4 of 11 periods available· newest 1995-09-30
Operating cash flow: 4 of 11 periods available· newest 1995-09-30
Capital expenditure: 3 of 11 periods available· newest 1994-10-01
Total assets: 2 of 11 periods available· newest 1995-09-30
Total liabilities: 1 of 11 periods available· newest 1995-09-30
Current assets: 2 of 11 periods available· newest 1995-09-30
Current liabilities: 2 of 11 periods available· newest 1995-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1995-09-30
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
+11.7%

Prior period

USD 44.33 million

1993-10-02 – 1994-10-01
Current period

USD 49.5 million

1994-10-01 – 1995-09-30

Exact inputs and evidence

49496029 − 44331237 = 5164792 USD

44331237 USD · 1993-10-02 – 1994-10-01
Inspect prior input Prior source
49496029 USD · 1994-10-01 – 1995-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ILC TECHNOLOGY INC · 1995-09-30 ILC TECHNOLOGY INC (edgar:719625) Year-over-year change in Revenue: 5164792 USD Concept: fundies:Revenue Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49496029 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-97-000001.txt#470 Input fundies:Revenue: 44331237 USD (1993-10-02 to 1994-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-97-000001.txt#470
The citation records this snapshot. The page link may show a newer release later.
Net income
+2,280.7%

Prior period

USD 190,613

1993-10-02 – 1994-10-01
Current period

USD 4.54 million

1994-10-01 – 1995-09-30

Exact inputs and evidence

4537934 − 190613 = 4347321 USD

190613 USD · 1993-10-02 – 1994-10-01
Inspect prior input Prior source
4537934 USD · 1994-10-01 – 1995-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · ILC TECHNOLOGY INC · 1995-09-30 ILC TECHNOLOGY INC (edgar:719625) Year-over-year change in Net income: 4347321 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4537934 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-97-000001.txt#512 Input fundies:NetIncome: 190613 USD (1993-10-02 to 1994-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-97-000001.txt#512
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.3%

Prior period

USD 6.67 million

1993-10-02 – 1994-10-01
Current period

USD 3.45 million

1994-10-01 – 1995-09-30

Exact inputs and evidence

3448682 − 6674756 = -3226074 USD

6674756 USD · 1993-10-02 – 1994-10-01
Inspect prior input Prior source
3448682 USD · 1994-10-01 – 1995-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ILC TECHNOLOGY INC · 1995-09-30 ILC TECHNOLOGY INC (edgar:719625) Year-over-year change in Operating cash flow: -3226074 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3448682 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000023.txt#1506 Input fundies:OperatingCashFlow: 6674756 USD (1993-10-02 to 1994-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000023.txt#1506
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1995 1994-10-01 – 1995-09-30

Revenue USD 49.5 million 100% of revenue
Operating costs Derived USD 43.14 million 87% of revenue
Operating income USD 6.36 million 13% of revenue
Tax, interest and other Derived USD 1.82 million 3.7% of revenue
Net income USD 4.54 million 9.2% of revenue

Cash

Operating cash flow USD 3.45 million 7% of revenue
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

1992 12%82%
1993 9.2%86%
1994 97%
1995 9.2%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-10-02 – 1992-10-01	40884919	33586792 Derived	7298127	2347881 Derived	4950246	4216120 Derived	Source 1991-10-02 – 1992-10-01: 40884919 USD Inspect Revenue Open source 1991-10-02 – 1992-10-01: 7298127 USD Inspect Operating Income Open source 1991-10-02 – 1992-10-01: 4950246 USD Inspect Net Income Open source 1991-10-02 – 1992-10-01: 5024435 USD Inspect Operating Cash Flow Open source 1991-10-02 – 1992-10-01: 808315 USD Inspect Capital Expenditure Open source
1993 1992-10-02 – 1993-10-01	51996509	44921854 Derived	7074655	2315984 Derived	4758671	4354316 Derived	Source 1992-10-02 – 1993-10-01: 51996509 USD Inspect Revenue Open source 1992-10-02 – 1993-10-01: 7074655 USD Inspect Operating Income Open source 1992-10-02 – 1993-10-01: 4758671 USD Inspect Net Income Open source 1992-10-02 – 1993-10-01: 5821240 USD Inspect Operating Cash Flow Open source 1992-10-02 – 1993-10-01: 1466924 USD Inspect Capital Expenditure Open source
1994 1993-10-02 – 1994-10-01	44331237	42849451 Derived	1481786	1291173 Derived	190613	4040408 Derived	Source 1993-10-02 – 1994-10-01: 44331237 USD Inspect Revenue Open source 1993-10-02 – 1994-10-01: 1481786 USD Inspect Operating Income Open source 1993-10-02 – 1994-10-01: 190613 USD Inspect Net Income Open source 1993-10-02 – 1994-10-01: 6674756 USD Inspect Operating Cash Flow Open source 1993-10-02 – 1994-10-01: 2634348 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	49496029	43135905 Derived	6360124	1822190 Derived	4537934	Unavailable	Source 1994-10-01 – 1995-09-30: 49496029 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 6360124 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 4537934 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 3448682 USD Inspect Operating Cash Flow 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 49.5M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-01	Revenue	40884919	Revenue: 40884919 Open source
19931993-10-01	Revenue	51996509	Revenue: 51996509 Open source
19941994-10-01	Revenue	44331237	Revenue: 44331237 Open source
19951995-09-30	Revenue	49496029	Revenue: 49496029 Open source

Revenue growth

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

11.7% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-10-01	Year over year	No prior comparable period	Revenue: 40884919 Open source
19931993-10-01	Year over year	27.2%	Revenue: 51996509 Open source Revenue: 40884919 Open source
19941994-10-01	Year over year	-14.7%	Revenue: 44331237 Open source Revenue: 51996509 Open source
19951995-09-30	Year over year	11.7%	Revenue: 49496029 Open source Revenue: 44331237 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 12.8% 1995

Net margin 9.2% 1995

Free cash flow margin 9.1% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-10-01	Operating margin	17.9%	Operating Income: 7298127 Open source Revenue: 40884919 Open source
19931993-10-01	Operating margin	13.6%	Operating Income: 7074655 Open source Revenue: 51996509 Open source
19941994-10-01	Operating margin	3.3%	Operating Income: 1481786 Open source Revenue: 44331237 Open source
19951995-09-30	Operating margin	12.8%	Operating Income: 6360124 Open source Revenue: 49496029 Open source
19921992-10-01	Net margin	12.1%	Net Income: 4950246 Open source Revenue: 40884919 Open source
19931993-10-01	Net margin	9.2%	Net Income: 4758671 Open source Revenue: 51996509 Open source
19941994-10-01	Net margin	0.4%	Net Income: 190613 Open source Revenue: 44331237 Open source
19951995-09-30	Net margin	9.2%	Net Income: 4537934 Open source Revenue: 49496029 Open source
19921992-10-01	Free cash flow margin	10.3%	Revenue: 40884919 Open source Operating Cash Flow: 5024435 Open source Capital Expenditure: 808315 Open source
19931993-10-01	Free cash flow margin	8.4%	Revenue: 51996509 Open source Operating Cash Flow: 5821240 Open source Capital Expenditure: 1466924 Open source
19941994-10-01	Free cash flow margin	9.1%	Revenue: 44331237 Open source Operating Cash Flow: 6674756 Open source Capital Expenditure: 2634348 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 49496029 Open source Operating Cash Flow: 3448682 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-01	Operating cash flow	5024435	Operating Cash Flow: 5024435 Open source
19931993-10-01	Operating cash flow	5821240	Operating Cash Flow: 5821240 Open source
19941994-10-01	Operating cash flow	6674756	Operating Cash Flow: 6674756 Open source
19951995-09-30	Operating cash flow	3448682	Operating Cash Flow: 3448682 Open source

Free cash flow

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

USD 4M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-01	Free cash flow	4216120	Operating Cash Flow: 5024435 Open source Capital Expenditure: 808315 Open source
19931993-10-01	Free cash flow	4354316	Operating Cash Flow: 5821240 Open source Capital Expenditure: 1466924 Open source
19941994-10-01	Free cash flow	4040408	Operating Cash Flow: 6674756 Open source Capital Expenditure: 2634348 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3448682 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.

39.3% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-10-01	Liabilities / assets	Not reported	No source recorded
1993-10-01	Liabilities / assets	Not reported	No source recorded
1994-10-01	Liabilities / assets	Not reported	Total Assets: 41997000 Open source
19951995-09-30	Liabilities / assets	39.3%	Total Liabilities: 18383000 Open source Total Assets: 46725737 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-10-01	Current assets / current liabilities	Not reported	No source recorded
1993-10-01	Current assets / current liabilities	Not reported	No source recorded
19941994-10-01	Current assets / current liabilities	1.79×	Current Assets: 21381000 Open source Current Liabilities: 11952000 Open source
19951995-09-30	Current assets / current liabilities	2.29×	Current Assets: 25949697 Open source Current Liabilities: 11331424 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
1992 1991-10-02 – 1992-10-01	USD 4.95 million Exact value Exact value: 4950246 USD 1991-10-02 – 1992-10-01: 4950246 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILC TECHNOLOGY INC · 1992-10-01 ILC TECHNOLOGY INC (edgar:719625) Net Income: 4950246 USD Concept: fundies:NetIncome Period: 1991-10-02 to 1992-10-01 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625/explain?concept=fundies%3ANetIncome&period=1992-10-01&surface=latest&period_type=duration&start=1991-10-02&unit=USD&dimensions= Input fundies:NetIncome: 4950246 USD (1991-10-02 to 1992-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000016.txt#453 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5024435 USD 1991-10-02 – 1992-10-01: 5024435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILC TECHNOLOGY INC · 1992-10-01 ILC TECHNOLOGY INC (edgar:719625) Operating Cash Flow: 5024435 USD Concept: fundies:OperatingCashFlow Period: 1991-10-02 to 1992-10-01 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625/explain?concept=fundies%3AOperatingCashFlow&period=1992-10-01&surface=latest&period_type=duration&start=1991-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5024435 USD (1991-10-02 to 1992-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000016.txt#503 The citation records this snapshot. The page link may show a newer release later.	USD 808,315 Exact value Exact value: 808315 USD 1991-10-02 – 1992-10-01: 808315 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILC TECHNOLOGY INC · 1992-10-01 ILC TECHNOLOGY INC (edgar:719625) Capital Expenditure: 808315 USD Concept: fundies:CapitalExpenditure Period: 1991-10-02 to 1992-10-01 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625/explain?concept=fundies%3ACapitalExpenditure&period=1992-10-01&surface=latest&period_type=duration&start=1991-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 808315 USD (1991-10-02 to 1992-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000016.txt#520 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Calculation and evidence 5024435 − 808315 USD Exact free cash flow: 4216120 USD 1991-10-02 – 1992-10-01: 5024435 USD · Inspect Operating Cash Flow · Source 1991-10-02 – 1992-10-01: 808315 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILC TECHNOLOGY INC · 1992-10-01 ILC TECHNOLOGY INC (edgar:719625) Free cash flow: 4216120 USD Concept: free-cash-flow Period: 1991-10-02 to 1992-10-01 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5024435 USD (1991-10-02 to 1992-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000016.txt#503 Input fundies:CapitalExpenditure: 808315 USD (1991-10-02 to 1992-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000016.txt#520 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-02 – 1993-10-01	USD 4.76 million Exact value Exact value: 4758671 USD 1992-10-02 – 1993-10-01: 4758671 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILC TECHNOLOGY INC · 1993-10-01 ILC TECHNOLOGY INC (edgar:719625) Net Income: 4758671 USD Concept: fundies:NetIncome Period: 1992-10-02 to 1993-10-01 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625/explain?concept=fundies%3ANetIncome&period=1993-10-01&surface=latest&period_type=duration&start=1992-10-02&unit=USD&dimensions= Input fundies:NetIncome: 4758671 USD (1992-10-02 to 1993-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000023.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5821240 USD 1992-10-02 – 1993-10-01: 5821240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILC TECHNOLOGY INC · 1993-10-01 ILC TECHNOLOGY INC (edgar:719625) Operating Cash Flow: 5821240 USD Concept: fundies:OperatingCashFlow Period: 1992-10-02 to 1993-10-01 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-01&surface=latest&period_type=duration&start=1992-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5821240 USD (1992-10-02 to 1993-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000023.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1466924 USD 1992-10-02 – 1993-10-01: 1466924 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILC TECHNOLOGY INC · 1993-10-01 ILC TECHNOLOGY INC (edgar:719625) Capital Expenditure: 1466924 USD Concept: fundies:CapitalExpenditure Period: 1992-10-02 to 1993-10-01 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-01&surface=latest&period_type=duration&start=1992-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1466924 USD (1992-10-02 to 1993-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000023.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Calculation and evidence 5821240 − 1466924 USD Exact free cash flow: 4354316 USD 1992-10-02 – 1993-10-01: 5821240 USD · Inspect Operating Cash Flow · Source 1992-10-02 – 1993-10-01: 1466924 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILC TECHNOLOGY INC · 1993-10-01 ILC TECHNOLOGY INC (edgar:719625) Free cash flow: 4354316 USD Concept: free-cash-flow Period: 1992-10-02 to 1993-10-01 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5821240 USD (1992-10-02 to 1993-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000023.txt#1506 Input fundies:CapitalExpenditure: 1466924 USD (1992-10-02 to 1993-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000023.txt#1518 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-02 – 1994-10-01	USD 190,613 Exact value Exact value: 190613 USD 1993-10-02 – 1994-10-01: 190613 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILC TECHNOLOGY INC · 1994-10-01 ILC TECHNOLOGY INC (edgar:719625) Net Income: 190613 USD Concept: fundies:NetIncome Period: 1993-10-02 to 1994-10-01 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625/explain?concept=fundies%3ANetIncome&period=1994-10-01&surface=latest&period_type=duration&start=1993-10-02&unit=USD&dimensions= Input fundies:NetIncome: 190613 USD (1993-10-02 to 1994-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-97-000001.txt#512 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Exact value Exact value: 6674756 USD 1993-10-02 – 1994-10-01: 6674756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILC TECHNOLOGY INC · 1994-10-01 ILC TECHNOLOGY INC (edgar:719625) Operating Cash Flow: 6674756 USD Concept: fundies:OperatingCashFlow Period: 1993-10-02 to 1994-10-01 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-01&surface=latest&period_type=duration&start=1993-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6674756 USD (1993-10-02 to 1994-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000023.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2634348 USD 1993-10-02 – 1994-10-01: 2634348 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILC TECHNOLOGY INC · 1994-10-01 ILC TECHNOLOGY INC (edgar:719625) Capital Expenditure: 2634348 USD Concept: fundies:CapitalExpenditure Period: 1993-10-02 to 1994-10-01 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-01&surface=latest&period_type=duration&start=1993-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2634348 USD (1993-10-02 to 1994-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000023.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Calculation and evidence 6674756 − 2634348 USD Exact free cash flow: 4040408 USD 1993-10-02 – 1994-10-01: 6674756 USD · Inspect Operating Cash Flow · Source 1993-10-02 – 1994-10-01: 2634348 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILC TECHNOLOGY INC · 1994-10-01 ILC TECHNOLOGY INC (edgar:719625) Free cash flow: 4040408 USD Concept: free-cash-flow Period: 1993-10-02 to 1994-10-01 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6674756 USD (1993-10-02 to 1994-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000023.txt#1506 Input fundies:CapitalExpenditure: 2634348 USD (1993-10-02 to 1994-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000023.txt#1518 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 4.54 million Exact value Exact value: 4537934 USD 1994-10-01 – 1995-09-30: 4537934 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILC TECHNOLOGY INC · 1995-09-30 ILC TECHNOLOGY INC (edgar:719625) Net Income: 4537934 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4537934 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-97-000001.txt#512 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3448682 USD 1994-10-01 – 1995-09-30: 3448682 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILC TECHNOLOGY INC · 1995-09-30 ILC TECHNOLOGY INC (edgar:719625) Operating Cash Flow: 3448682 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719625/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3448682 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719625/0000719625-95-000023.txt#1506 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000719625, 719625, edgar:719625

ILC TECHNOLOGY INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1994-10-01 – 1995-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation