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CERPROBE CORP

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

28 filing records in this dataset, filed from 1995-08-10 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

34.8 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 34773473 USD Source

Operating margin

14.71%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 5115530 USD Source
Revenue: 34773473 USD Source

Operating cash flow

5.83 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9626819 USD Source
Operating Cash Flow: 3797782 USD Source

Free cash flow

3.42 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9626819 USD Source
Operating Cash Flow: 3797782 USD Source
Capital Expenditure: 6081855 USD Source
Capital Expenditure: 3674078 USD Source

Cash and cash equivalents: 4.31 million USD 2000-09-30 Source
Exact value

4312393 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.

Revenue

111 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 62655751 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 44640667 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 26777418 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 30970300 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 34773473 USD · 2000-07-01 – 2000-09-30 Source

Net income

-4.33 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -12580672 USD · 1999-01-01 – 1999-12-31 Source
Net income: -2392070 USD · 1999-01-01 – 1999-09-30 Source
Net income: 515822 USD · 2000-01-01 – 2000-03-31 Source
Net income: 2261307 USD · 2000-04-01 – 2000-06-30 Source
Net income: 3084934 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

11.5 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 922747 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -971798 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -461138 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 3797782 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -461138 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 9626819 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 3797782 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

7.68 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 6339844 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4745100 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1326925 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3674078 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1326925 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 6081855 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 3674078 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

3.84 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 922747 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -971798 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -461138 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 3797782 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -461138 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 9626819 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 3797782 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 6339844 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4745100 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1326925 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3674078 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1326925 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 6081855 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 3674078 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
Total liabilities: 6 of 11 periods available· newest 1999-12-31
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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
-17.8%

Prior period

USD 76.21 million

1998-01-01 – 1998-12-31
Current period

USD 62.66 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

62655751 − 76207477 = -13551726 USD

76207477 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
62655751 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CERPROBE CORP · 1999-12-31 CERPROBE CORP (edgar:725259) Year-over-year change in Revenue: -13551726 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62655751 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3318 Input fundies:Revenue: 76207477 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3318
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Net income
−USD 12.08 million

Prior period

−USD 495,908

1998-01-01 – 1998-12-31
Current period

−USD 12.58 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-12580672 − -495908 = -12084764 USD

-495908 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-12580672 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CERPROBE CORP · 1999-12-31 CERPROBE CORP (edgar:725259) Year-over-year change in Net income: -12084764 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12580672 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3356 Input fundies:NetIncome: -495908 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3356
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Operating cash flow
-90.3%

Prior period

USD 9.48 million

1998-01-01 – 1998-12-31
Current period

USD 922,747

1999-01-01 – 1999-12-31

Exact inputs and evidence

922747 − 9478746 = -8555999 USD

9478746 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
922747 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CERPROBE CORP · 1999-12-31 CERPROBE CORP (edgar:725259) Year-over-year change in Operating cash flow: -8555999 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 922747 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3554 Input fundies:OperatingCashFlow: 9478746 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3554
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.7%

Prior period

USD 11.9 million

1998-01-01 – 1998-12-31
Current period

USD 6.34 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

6339844 − 11900133 = -5560289 USD

11900133 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
6339844 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CERPROBE CORP · 1999-12-31 CERPROBE CORP (edgar:725259) Year-over-year change in Capital expenditure: -5560289 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6339844 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3557 Input fundies:CapitalExpenditure: 11900133 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3557
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 62.66 million 100% of revenue
Cost of revenue USD 41.64 million 66% of revenue
Operating expenses USD 26.02 million 42% of revenue
Other operating costs Derived USD 9.6 million 15% of revenue
Operating income −USD 14.6 million −23% of revenue
Tax, interest and other Derived −USD 2.02 million −3.2% of revenue
Net income −USD 12.58 million −20% of revenue

Cash

Operating cash flow USD 922,747 1.5% of revenue
Capital expenditure USD 6.34 million 10% of revenue
Free cash flow Derived −USD 5.42 million −8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 13%85%
1994 86%
1995 9.2%84%
1996 Net loss: net income was −3.6% of revenue.
1997 15%82%
1998 Net loss: net income was −0.7% of revenue.
1999 Operating loss: operating costs were 123% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	11211511	9501407 Derived	1710104	207746 Derived	1502358	676493 Derived	Source 1993-01-01 – 1993-12-31: 11211511 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1710104 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1502358 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1177431 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 500938 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	14251485	12324565 Derived	1926920	714097 Derived	1212823	184072 Derived	Source 1994-01-01 – 1994-12-31: 14251485 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1926920 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1212823 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1538766 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1354694 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	26098637	21915713 Derived	4182924	1780677 Derived	2402247	-315211 Derived	Source 1995-01-01 – 1995-12-31: 26098637 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4182924 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2402247 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1645564 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1960775 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	37308199	36555500 Derived	752699	2113489 Derived	-1360790	770474 Derived	Source 1996-01-01 – 1996-12-31: 37308199 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 752699 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1360790 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5693434 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4922960 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	69012395	56852875 Derived	12159520	10263552 Derived	1895968	-4640711 Derived	Source 1997-01-01 – 1997-12-31: 69012395 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 12159520 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1895968 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1662207 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6302918 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	76207477	68499522 Derived	7707955	8203863 Derived	-495908	-2421387 Derived	Source 1998-01-01 – 1998-12-31: 76207477 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7707955 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -495908 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 9478746 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 11900133 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	62655751	77259726 Derived	-14603975	-2023303 Derived	-12580672	-5417097 Derived	Source 1999-01-01 – 1999-12-31: 62655751 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -14603975 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -12580672 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 922747 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6339844 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 62.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	11211511	Revenue: 11211511 Open source
19941994-12-31	Revenue	14251485	Revenue: 14251485 Open source
19951995-12-31	Revenue	26098637	Revenue: 26098637 Open source
19961996-12-31	Revenue	37308199	Revenue: 37308199 Open source
19971997-12-31	Revenue	69012395	Revenue: 69012395 Open source
19981998-12-31	Revenue	76207477	Revenue: 76207477 Open source
19991999-12-31	Revenue	62655751	Revenue: 62655751 Open source

Revenue growth

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

-17.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 11211511 Open source
19941994-12-31	Year over year	27.1%	Revenue: 14251485 Open source Revenue: 11211511 Open source
19951995-12-31	Year over year	83.1%	Revenue: 26098637 Open source Revenue: 14251485 Open source
19961996-12-31	Year over year	43%	Revenue: 37308199 Open source Revenue: 26098637 Open source
19971997-12-31	Year over year	85%	Revenue: 69012395 Open source Revenue: 37308199 Open source
19981998-12-31	Year over year	10.4%	Revenue: 76207477 Open source Revenue: 69012395 Open source
19991999-12-31	Year over year	-17.8%	Revenue: 62655751 Open source Revenue: 76207477 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 -23.3% 1999

Net margin -20.1% 1999

Free cash flow margin -8.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	15.3%	Operating Income: 1710104 Open source Revenue: 11211511 Open source
19941994-12-31	Operating margin	13.5%	Operating Income: 1926920 Open source Revenue: 14251485 Open source
19951995-12-31	Operating margin	16%	Operating Income: 4182924 Open source Revenue: 26098637 Open source
19961996-12-31	Operating margin	2%	Operating Income: 752699 Open source Revenue: 37308199 Open source
19971997-12-31	Operating margin	17.6%	Operating Income: 12159520 Open source Revenue: 69012395 Open source
19981998-12-31	Operating margin	10.1%	Operating Income: 7707955 Open source Revenue: 76207477 Open source
19991999-12-31	Operating margin	-23.3%	Operating Income: -14603975 Open source Revenue: 62655751 Open source
19931993-12-31	Net margin	13.4%	Net Income: 1502358 Open source Revenue: 11211511 Open source
19941994-12-31	Net margin	8.5%	Net Income: 1212823 Open source Revenue: 14251485 Open source
19951995-12-31	Net margin	9.2%	Net Income: 2402247 Open source Revenue: 26098637 Open source
19961996-12-31	Net margin	-3.6%	Net Income: -1360790 Open source Revenue: 37308199 Open source
19971997-12-31	Net margin	2.7%	Net Income: 1895968 Open source Revenue: 69012395 Open source
19981998-12-31	Net margin	-0.7%	Net Income: -495908 Open source Revenue: 76207477 Open source
19991999-12-31	Net margin	-20.1%	Net Income: -12580672 Open source Revenue: 62655751 Open source
19931993-12-31	Free cash flow margin	6%	Revenue: 11211511 Open source Operating Cash Flow: 1177431 Open source Capital Expenditure: 500938 Open source
19941994-12-31	Free cash flow margin	1.3%	Revenue: 14251485 Open source Operating Cash Flow: 1538766 Open source Capital Expenditure: 1354694 Open source
19951995-12-31	Free cash flow margin	-1.2%	Revenue: 26098637 Open source Operating Cash Flow: 1645564 Open source Capital Expenditure: 1960775 Open source
19961996-12-31	Free cash flow margin	2.1%	Revenue: 37308199 Open source Operating Cash Flow: 5693434 Open source Capital Expenditure: 4922960 Open source
19971997-12-31	Free cash flow margin	-6.7%	Revenue: 69012395 Open source Operating Cash Flow: 1662207 Open source Capital Expenditure: 6302918 Open source
19981998-12-31	Free cash flow margin	-3.2%	Revenue: 76207477 Open source Operating Cash Flow: 9478746 Open source Capital Expenditure: 11900133 Open source
19991999-12-31	Free cash flow margin	-8.6%	Revenue: 62655751 Open source Operating Cash Flow: 922747 Open source Capital Expenditure: 6339844 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 922.7K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1177431	Operating Cash Flow: 1177431 Open source
19941994-12-31	Operating cash flow	1538766	Operating Cash Flow: 1538766 Open source
19951995-12-31	Operating cash flow	1645564	Operating Cash Flow: 1645564 Open source
19961996-12-31	Operating cash flow	5693434	Operating Cash Flow: 5693434 Open source
19971997-12-31	Operating cash flow	1662207	Operating Cash Flow: 1662207 Open source
19981998-12-31	Operating cash flow	9478746	Operating Cash Flow: 9478746 Open source
19991999-12-31	Operating cash flow	922747	Operating Cash Flow: 922747 Open source

Free cash flow

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

USD -5.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	676493	Operating Cash Flow: 1177431 Open source Capital Expenditure: 500938 Open source
19941994-12-31	Free cash flow	184072	Operating Cash Flow: 1538766 Open source Capital Expenditure: 1354694 Open source
19951995-12-31	Free cash flow	-315211	Operating Cash Flow: 1645564 Open source Capital Expenditure: 1960775 Open source
19961996-12-31	Free cash flow	770474	Operating Cash Flow: 5693434 Open source Capital Expenditure: 4922960 Open source
19971997-12-31	Free cash flow	-4640711	Operating Cash Flow: 1662207 Open source Capital Expenditure: 6302918 Open source
19981998-12-31	Free cash flow	-2421387	Operating Cash Flow: 9478746 Open source Capital Expenditure: 11900133 Open source
19991999-12-31	Free cash flow	-5417097	Operating Cash Flow: 922747 Open source Capital Expenditure: 6339844 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.

34.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 4674000 Open source
19941994-12-31	Liabilities / assets	29.8%	Total Liabilities: 2092419 Open source Total Assets: 7015000 Open source
19951995-12-31	Liabilities / assets	28.8%	Total Liabilities: 4311210 Open source Total Assets: 14967000 Open source
19961996-12-31	Liabilities / assets	26.2%	Total Liabilities: 8267574 Open source Total Assets: 31512000 Open source
19971997-12-31	Liabilities / assets	12.7%	Total Liabilities: 8631428 Open source Total Assets: 68107903 Open source
19981998-12-31	Liabilities / assets	15.1%	Total Liabilities: 9621259 Open source Total Assets: 63685574 Open source
19991999-12-31	Liabilities / assets	34.9%	Total Liabilities: 29135160 Open source Total Assets: 83367545 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	3.96×	Current Assets: 4779774 Open source Current Liabilities: 1207775 Open source
19951995-12-31	Current assets / current liabilities	2.48×	Current Assets: 7988539 Open source Current Liabilities: 3217080 Open source
19961996-12-31	Current assets / current liabilities	2.61×	Current Assets: 16035089 Open source Current Liabilities: 6132119 Open source
19971997-12-31	Current assets / current liabilities	6.99×	Current Assets: 49599474 Open source Current Liabilities: 7094551 Open source
19981998-12-31	Current assets / current liabilities	5.76×	Current Assets: 36928688 Open source Current Liabilities: 6410068 Open source
19991999-12-31	Current assets / current liabilities	1.56×	Current Assets: 32819882 Open source Current Liabilities: 21008331 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 1.5 million Exact value Exact value: 1502358 USD 1993-01-01 – 1993-12-31: 1502358 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPROBE CORP · 1993-12-31 CERPROBE CORP (edgar:725259) Net Income: 1502358 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1502358 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950147-96-000122.txt#2731 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1177431 USD 1993-01-01 – 1993-12-31: 1177431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPROBE CORP · 1993-12-31 CERPROBE CORP (edgar:725259) Operating Cash Flow: 1177431 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1177431 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950147-96-000122.txt#2751 The citation records this snapshot. The page link may show a newer release later.	USD 500,938 Exact value Exact value: 500938 USD 1993-01-01 – 1993-12-31: 500938 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPROBE CORP · 1993-12-31 CERPROBE CORP (edgar:725259) Capital Expenditure: 500938 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 500938 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950147-96-000122.txt#2755 The citation records this snapshot. The page link may show a newer release later.	USD 676,493 Calculation and evidence 1177431 − 500938 USD Exact free cash flow: 676493 USD 1993-01-01 – 1993-12-31: 1177431 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 500938 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPROBE CORP · 1993-12-31 CERPROBE CORP (edgar:725259) Free cash flow: 676493 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1177431 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950147-96-000122.txt#2751 Input fundies:CapitalExpenditure: 500938 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950147-96-000122.txt#2755 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.21 million Exact value Exact value: 1212823 USD 1994-01-01 – 1994-12-31: 1212823 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPROBE CORP · 1994-12-31 CERPROBE CORP (edgar:725259) Net Income: 1212823 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1212823 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950147-96-000122.txt#2731 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1538766 USD 1994-01-01 – 1994-12-31: 1538766 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPROBE CORP · 1994-12-31 CERPROBE CORP (edgar:725259) Operating Cash Flow: 1538766 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1538766 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950147-96-000122.txt#2751 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1354694 USD 1994-01-01 – 1994-12-31: 1354694 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPROBE CORP · 1994-12-31 CERPROBE CORP (edgar:725259) Capital Expenditure: 1354694 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1354694 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950147-96-000122.txt#2755 The citation records this snapshot. The page link may show a newer release later.	USD 184,072 Calculation and evidence 1538766 − 1354694 USD Exact free cash flow: 184072 USD 1994-01-01 – 1994-12-31: 1538766 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1354694 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPROBE CORP · 1994-12-31 CERPROBE CORP (edgar:725259) Free cash flow: 184072 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1538766 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950147-96-000122.txt#2751 Input fundies:CapitalExpenditure: 1354694 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950147-96-000122.txt#2755 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.4 million Exact value Exact value: 2402247 USD 1995-01-01 – 1995-12-31: 2402247 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPROBE CORP · 1995-12-31 CERPROBE CORP (edgar:725259) Net Income: 2402247 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2402247 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-98-000317.txt#2760 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1645564 USD 1995-01-01 – 1995-12-31: 1645564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPROBE CORP · 1995-12-31 CERPROBE CORP (edgar:725259) Operating Cash Flow: 1645564 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1645564 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-98-000317.txt#2784 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1960775 USD 1995-01-01 – 1995-12-31: 1960775 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPROBE CORP · 1995-12-31 CERPROBE CORP (edgar:725259) Capital Expenditure: 1960775 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1960775 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-98-000317.txt#2787 The citation records this snapshot. The page link may show a newer release later.	−USD 315,211 Calculation and evidence 1645564 − 1960775 USD Exact free cash flow: -315211 USD 1995-01-01 – 1995-12-31: 1645564 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1960775 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPROBE CORP · 1995-12-31 CERPROBE CORP (edgar:725259) Free cash flow: -315211 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1645564 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-98-000317.txt#2784 Input fundies:CapitalExpenditure: 1960775 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-98-000317.txt#2787 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.36 million Exact value Exact value: -1360790 USD 1996-01-01 – 1996-12-31: -1360790 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPROBE CORP · 1996-12-31 CERPROBE CORP (edgar:725259) Net Income: -1360790 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1360790 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-99-000386.txt#2690 The citation records this snapshot. The page link may show a newer release later.	USD 5.69 million Exact value Exact value: 5693434 USD 1996-01-01 – 1996-12-31: 5693434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPROBE CORP · 1996-12-31 CERPROBE CORP (edgar:725259) Operating Cash Flow: 5693434 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5693434 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-99-000386.txt#2897 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4922960 USD 1996-01-01 – 1996-12-31: 4922960 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPROBE CORP · 1996-12-31 CERPROBE CORP (edgar:725259) Capital Expenditure: 4922960 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4922960 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-99-000386.txt#2900 The citation records this snapshot. The page link may show a newer release later.	USD 770,474 Calculation and evidence 5693434 − 4922960 USD Exact free cash flow: 770474 USD 1996-01-01 – 1996-12-31: 5693434 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4922960 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPROBE CORP · 1996-12-31 CERPROBE CORP (edgar:725259) Free cash flow: 770474 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5693434 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-99-000386.txt#2897 Input fundies:CapitalExpenditure: 4922960 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-99-000386.txt#2900 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.9 million Exact value Exact value: 1895968 USD 1997-01-01 – 1997-12-31: 1895968 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPROBE CORP · 1997-12-31 CERPROBE CORP (edgar:725259) Net Income: 1895968 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1895968 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3356 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1662207 USD 1997-01-01 – 1997-12-31: 1662207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPROBE CORP · 1997-12-31 CERPROBE CORP (edgar:725259) Operating Cash Flow: 1662207 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1662207 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3554 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Exact value Exact value: 6302918 USD 1997-01-01 – 1997-12-31: 6302918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPROBE CORP · 1997-12-31 CERPROBE CORP (edgar:725259) Capital Expenditure: 6302918 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6302918 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3557 The citation records this snapshot. The page link may show a newer release later.	−USD 4.64 million Calculation and evidence 1662207 − 6302918 USD Exact free cash flow: -4640711 USD 1997-01-01 – 1997-12-31: 1662207 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6302918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPROBE CORP · 1997-12-31 CERPROBE CORP (edgar:725259) Free cash flow: -4640711 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1662207 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3554 Input fundies:CapitalExpenditure: 6302918 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3557 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 495,908 Exact value Exact value: -495908 USD 1998-01-01 – 1998-12-31: -495908 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPROBE CORP · 1998-12-31 CERPROBE CORP (edgar:725259) Net Income: -495908 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -495908 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3356 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Exact value Exact value: 9478746 USD 1998-01-01 – 1998-12-31: 9478746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPROBE CORP · 1998-12-31 CERPROBE CORP (edgar:725259) Operating Cash Flow: 9478746 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9478746 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3554 The citation records this snapshot. The page link may show a newer release later.	USD 11.9 million Exact value Exact value: 11900133 USD 1998-01-01 – 1998-12-31: 11900133 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPROBE CORP · 1998-12-31 CERPROBE CORP (edgar:725259) Capital Expenditure: 11900133 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11900133 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3557 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence 9478746 − 11900133 USD Exact free cash flow: -2421387 USD 1998-01-01 – 1998-12-31: 9478746 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 11900133 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPROBE CORP · 1998-12-31 CERPROBE CORP (edgar:725259) Free cash flow: -2421387 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9478746 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3554 Input fundies:CapitalExpenditure: 11900133 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3557 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 12.58 million Exact value Exact value: -12580672 USD 1999-01-01 – 1999-12-31: -12580672 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPROBE CORP · 1999-12-31 CERPROBE CORP (edgar:725259) Net Income: -12580672 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12580672 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3356 The citation records this snapshot. The page link may show a newer release later.	USD 922,747 Exact value Exact value: 922747 USD 1999-01-01 – 1999-12-31: 922747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPROBE CORP · 1999-12-31 CERPROBE CORP (edgar:725259) Operating Cash Flow: 922747 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 922747 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3554 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6339844 USD 1999-01-01 – 1999-12-31: 6339844 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPROBE CORP · 1999-12-31 CERPROBE CORP (edgar:725259) Capital Expenditure: 6339844 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6339844 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3557 The citation records this snapshot. The page link may show a newer release later.	−USD 5.42 million Calculation and evidence 922747 − 6339844 USD Exact free cash flow: -5417097 USD 1999-01-01 – 1999-12-31: 922747 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6339844 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPROBE CORP · 1999-12-31 CERPROBE CORP (edgar:725259) Free cash flow: -5417097 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:43Z Snapshot: fba5728021fd80d025d05c2f10ee6e080666e174772652325f2abf3e1893fe15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 922747 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3554 Input fundies:CapitalExpenditure: 6339844 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725259/0000950153-00-000441.txt#3557 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000725259, 725259, edgar:725259

CERPROBE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation