English

MEMRY CORP

EDGAR

Quarterly report (10-Q) · filed 2008-05-08

64 filing records in this dataset, filed from 1995-07-07 to 2008-05-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.6 million USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 13628000 USD Source

Operating margin

2.15%

2008-03-31 · %

Exact inputs and evidence

Operating Income: 293000 USD Source
Revenue: 13628000 USD Source

Cash and cash equivalents: 4.57 million USD 2008-03-31 Source
Exact value

4573000 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: 2008-05-08.

Financial data available through: 2000-06-30.

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: 2 of 11 periods available· newest 1997-06-30
Operating income: 2 of 11 periods available· newest 1997-06-30
Net income: 4 of 11 periods available· newest 2000-06-30
Operating cash flow: 3 of 11 periods available· newest 2000-06-30
Capital expenditure: 3 of 11 periods available· newest 2000-06-30
Total assets: 4 of 11 periods available· newest 2000-06-30
Total liabilities: 1 of 11 periods available· newest 1999-06-30
Current assets: 4 of 11 periods available· newest 2000-06-30
Current liabilities: 4 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2000-06-30
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.

Net income
+USD 2.46 million

Prior period

−USD 1.35 million

1998-07-01 – 1999-06-30
Current period

USD 1.11 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

1109000 − -1349000 = 2458000 USD

-1349000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
1109000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · MEMRY CORP · 2000-06-30 MEMRY CORP (edgar:720896) Year-over-year change in Net income: 2458000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1109000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1373 Input fundies:NetIncome: -1349000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1373
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+85%

Prior period

USD 1.32 million

1998-07-01 – 1999-06-30
Current period

USD 2.45 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

2450000 − 1324000 = 1126000 USD

1324000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
2450000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEMRY CORP · 2000-06-30 MEMRY CORP (edgar:720896) Year-over-year change in Operating cash flow: 1126000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2450000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1389 Input fundies:OperatingCashFlow: 1324000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1389
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+116.2%

Prior period

USD 1.63 million

1998-07-01 – 1999-06-30
Current period

USD 3.53 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

3528000 − 1632000 = 1896000 USD

1632000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
3528000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MEMRY CORP · 2000-06-30 MEMRY CORP (edgar:720896) Year-over-year change in Capital expenditure: 1896000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3528000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1393 Input fundies:CapitalExpenditure: 1632000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1393
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1997 1996-07-01 – 1997-06-30

Revenue USD 11.55 million 100% of revenue
Cost of revenue USD 6.52 million 56% of revenue
Operating expenses USD 5.02 million 44% of revenue
Operating income USD 5,000 0% of revenue
Tax, interest and other Derived USD 1.02 million 8.8% of revenue
Net income −USD 1.01 million −8.8% 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

1996 Operating loss: operating costs were 246% of revenue.
1997 Net loss: net income was −8.8% 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
1996 1995-07-01 – 1996-06-30	1136000	2799000 Derived	-1663000	-652000 Derived	-1011000	-1823000 Derived	Source 1995-07-01 – 1996-06-30: 1136000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -1663000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -1011000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -1621000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 202000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	11545000	11540000 Derived	5000	1016000 Derived	-1011000	Unavailable	Source 1996-07-01 – 1997-06-30: 11545000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 5000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -1011000 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 11.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	1136000	Revenue: 1136000 Open source
19971997-06-30	Revenue	11545000	Revenue: 11545000 Open source

Revenue growth

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

916.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 1136000 Open source
19971997-06-30	Year over year	916.3%	Revenue: 11545000 Open source Revenue: 1136000 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% 1997

Net margin -8.8% 1997

Free cash flow margin -160.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	-146.4%	Operating Income: -1663000 Open source Revenue: 1136000 Open source
19971997-06-30	Operating margin	0%	Operating Income: 5000 Open source Revenue: 11545000 Open source
19961996-06-30	Net margin	-89%	Net Income: -1011000 Open source Revenue: 1136000 Open source
19971997-06-30	Net margin	-8.8%	Net Income: -1011000 Open source Revenue: 11545000 Open source
19961996-06-30	Free cash flow margin	-160.5%	Revenue: 1136000 Open source Operating Cash Flow: -1621000 Open source Capital Expenditure: 202000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 11545000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	-1621000	Operating Cash Flow: -1621000 Open source
19971997-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-1823000	Operating Cash Flow: -1621000 Open source Capital Expenditure: 202000 Open source
19971997-06-30	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
1996-06-30	Liabilities / assets	Not reported	Total Assets: 9679000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 11152000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	0.76×	Current Assets: 2732000 Open source Current Liabilities: 3584000 Open source
19971997-06-30	Current assets / current liabilities	1×	Current Assets: 5413000 Open source Current Liabilities: 5428000 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
1996 1995-07-01 – 1996-06-30	−USD 1.01 million Exact value Exact value: -1011000 USD 1995-07-01 – 1996-06-30: -1011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEMRY CORP · 1996-06-30 MEMRY CORP (edgar:720896) Net Income: -1011000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1011000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-97-004655.txt#1041 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1621000 USD 1995-07-01 – 1996-06-30: -1621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEMRY CORP · 1996-06-30 MEMRY CORP (edgar:720896) Operating Cash Flow: -1621000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1621000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-97-004655.txt#1057 The citation records this snapshot. The page link may show a newer release later.	USD 202,000 Exact value Exact value: 202000 USD 1995-07-01 – 1996-06-30: 202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEMRY CORP · 1996-06-30 MEMRY CORP (edgar:720896) Capital Expenditure: 202000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-97-004655.txt#1062 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Calculation and evidence -1621000 − 202000 USD Exact free cash flow: -1823000 USD 1995-07-01 – 1996-06-30: -1621000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEMRY CORP · 1996-06-30 MEMRY CORP (edgar:720896) Free cash flow: -1823000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1621000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-97-004655.txt#1057 Input fundies:CapitalExpenditure: 202000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-97-004655.txt#1062 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 1.01 million Exact value Exact value: -1011000 USD 1996-07-01 – 1997-06-30: -1011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEMRY CORP · 1997-06-30 MEMRY CORP (edgar:720896) Net Income: -1011000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1011000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-97-004655.txt#964 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.
1999 1998-07-01 – 1999-06-30	−USD 1.35 million Exact value Exact value: -1349000 USD 1998-07-01 – 1999-06-30: -1349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEMRY CORP · 1999-06-30 MEMRY CORP (edgar:720896) Net Income: -1349000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1349000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1373 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1324000 USD 1998-07-01 – 1999-06-30: 1324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEMRY CORP · 1999-06-30 MEMRY CORP (edgar:720896) Operating Cash Flow: 1324000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1324000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1632000 USD 1998-07-01 – 1999-06-30: 1632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEMRY CORP · 1999-06-30 MEMRY CORP (edgar:720896) Capital Expenditure: 1632000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1632000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1393 The citation records this snapshot. The page link may show a newer release later.	−USD 308,000 Calculation and evidence 1324000 − 1632000 USD Exact free cash flow: -308000 USD 1998-07-01 – 1999-06-30: 1324000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEMRY CORP · 1999-06-30 MEMRY CORP (edgar:720896) Free cash flow: -308000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1324000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1389 Input fundies:CapitalExpenditure: 1632000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1393 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 1.11 million Exact value Exact value: 1109000 USD 1999-07-01 – 2000-06-30: 1109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEMRY CORP · 2000-06-30 MEMRY CORP (edgar:720896) Net Income: 1109000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1109000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1373 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2450000 USD 1999-07-01 – 2000-06-30: 2450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEMRY CORP · 2000-06-30 MEMRY CORP (edgar:720896) Operating Cash Flow: 2450000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2450000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3528000 USD 1999-07-01 – 2000-06-30: 3528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEMRY CORP · 2000-06-30 MEMRY CORP (edgar:720896) Capital Expenditure: 3528000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3528000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1393 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence 2450000 − 3528000 USD Exact free cash flow: -1078000 USD 1999-07-01 – 2000-06-30: 2450000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 3528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEMRY CORP · 2000-06-30 MEMRY CORP (edgar:720896) Free cash flow: -1078000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/720896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2450000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1389 Input fundies:CapitalExpenditure: 3528000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720896/0000950130-00-005244.txt#1393 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000720896, 720896, edgar:720896

MEMRY CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation