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MYLEX CORP

EDGAR

Quarterly report (10-Q) · filed 1999-08-10

22 filing records in this dataset, filed from 1995-03-31 to 1999-08-10. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

100 million USD

1995 · USD

Exact inputs and evidence

Revenue: 100420000 USD Source

Operating margin

19.88%

1995 · %

Exact inputs and evidence

Operating Income: 19967000 USD Source
Revenue: 100420000 USD Source

Operating cash flow

-1.32 million USD

1995 · USD

Exact inputs and evidence

Operating Cash Flow: -1324000 USD Source

Free cash flow

-2.59 million USD

1995 · USD

Exact inputs and evidence

Operating Cash Flow: -1324000 USD Source
Capital Expenditure: 1264000 USD Source

Cash and cash equivalents: 8.26 million USD 1998-12-26 Source
Exact value

8260000 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: 1999-08-10.

Financial data available through: 1998-12-26.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1995-03-31
Operating income: 6 of 11 periods available· newest 1995-03-31
Net income: 11 of 11 periods available· newest 1998-12-26
Operating cash flow: 9 of 11 periods available· newest 1998-12-26
Capital expenditure: 9 of 11 periods available· newest 1998-12-26
Total assets: 4 of 11 periods available· newest 1998-12-26
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-26
Current liabilities: 4 of 11 periods available· newest 1998-12-26
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-26
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 1.19 million

Prior period

−USD 5.94 million

1996-12-28 – 1997-12-27
Current period

−USD 7.13 million

1997-12-27 – 1998-12-26

Exact inputs and evidence

-7125000 − -5939000 = -1186000 USD

-5939000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
-7125000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

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Citation for Year-over-year change in Net income · MYLEX CORP · 1998-12-26 MYLEX CORP (edgar:731619) Year-over-year change in Net income: -1186000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7125000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6623 Input fundies:NetIncome: -5939000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6623
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-64.3%

Prior period

USD 20.96 million

1996-12-28 – 1997-12-27
Current period

USD 7.48 million

1997-12-27 – 1998-12-26

Exact inputs and evidence

7475000 − 20959000 = -13484000 USD

20959000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
7475000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MYLEX CORP · 1998-12-26 MYLEX CORP (edgar:731619) Year-over-year change in Operating cash flow: -13484000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7475000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6650 Input fundies:OperatingCashFlow: 20959000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6650
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18%

Prior period

USD 4.65 million

1996-12-28 – 1997-12-27
Current period

USD 5.48 million

1997-12-27 – 1998-12-26

Exact inputs and evidence

5483000 − 4646000 = 837000 USD

4646000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
5483000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MYLEX CORP · 1998-12-26 MYLEX CORP (edgar:731619) Year-over-year change in Capital expenditure: 837000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5483000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6655 Input fundies:CapitalExpenditure: 4646000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6655
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.

1995 1994-04-01 – 1995-03-31

Revenue USD 100.42 million 100% of revenue
Operating costs Derived USD 80.45 million 80% of revenue
Operating income USD 19.97 million 20% of revenue
Tax, interest and other Derived USD 6.85 million 6.8% of revenue
Net income USD 13.12 million 13% of revenue

Cash

Operating cash flow −USD 1.32 million −1.3% of revenue
Capital expenditure USD 1.26 million 1.3% of revenue
Free cash flow Derived −USD 2.59 million −2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Operating loss: operating costs were 108% of revenue.
1993 Operating loss: operating costs were 109% of revenue.
1993 Operating loss: operating costs were 109% of revenue.
1994 12%83%
1995 13%80%

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
1991 1991-01-01 – 1991-12-31	54268000	Unavailable	Unavailable	Unavailable	-2205000	Unavailable	Source 1991-01-01 – 1991-12-31: 54268000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -2205000 USD Inspect Net Income Open source
1992 1992-01-01 – 1992-12-31	48770000	52778000 Derived	-4008000	-1008000 Derived	-3000000	337000 Derived	Source 1992-01-01 – 1992-12-31: 48770000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -4008000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -3000000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 824000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 487000 USD Inspect Capital Expenditure Open source
1993 1992-04-01 – 1993-03-31	45234000	49258000 Derived	-4024000	420000 Derived	-4444000	323000 Derived	Source 1992-04-01 – 1993-03-31: 45234000 USD Inspect Revenue Open source 1992-04-01 – 1993-03-31: -4024000 USD Inspect Operating Income Open source 1992-04-01 – 1993-03-31: -4444000 USD Inspect Net Income Open source 1992-04-01 – 1993-03-31: 467000 USD Inspect Operating Cash Flow Open source 1992-04-01 – 1993-03-31: 144000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	45234000	49258000 Derived	-4024000	420000 Derived	-4444000	323000 Derived	Source 1993-01-01 – 1993-12-31: 45234000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -4024000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -4444000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 467000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 144000 USD Inspect Capital Expenditure Open source
1994 1993-04-01 – 1994-03-31	62513000	51889000 Derived	10624000	3115000 Derived	7509000	451000 Derived	Source 1993-04-01 – 1994-03-31: 62513000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 10624000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 7509000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 1221000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 770000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	100420000	80453000 Derived	19967000	6845000 Derived	13122000	-2588000 Derived	Source 1994-04-01 – 1995-03-31: 100420000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 19967000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 13122000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -1324000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 1264000 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 100.4M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19891989-12-31	Revenue	40104000	Revenue: 40104000 Open source
19901990-12-31	Revenue	47867000	Revenue: 47867000 Open source
19911991-12-31	Revenue	54268000	Revenue: 54268000 Open source
19921992-12-31	Revenue	48770000	Revenue: 48770000 Open source
19931993-03-31	Revenue	45234000	Revenue: 45234000 Open source
19931993-12-31	Revenue	45234000	Revenue: 45234000 Open source
19941994-03-31	Revenue	62513000	Revenue: 62513000 Open source
19951995-03-31	Revenue	100420000	Revenue: 100420000 Open source

Revenue growth

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

60.6% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19891989-12-31	Year over year	No prior comparable period	Revenue: 40104000 Open source
19901990-12-31	Year over year	19.4%	Revenue: 47867000 Open source Revenue: 40104000 Open source
19911991-12-31	Year over year	13.4%	Revenue: 54268000 Open source Revenue: 47867000 Open source
19921992-12-31	Year over year	-10.1%	Revenue: 48770000 Open source Revenue: 54268000 Open source
19931993-03-31	Year over year	No prior comparable period	Revenue: 45234000 Open source
19931993-12-31	Year over year	-7.3%	Revenue: 45234000 Open source Revenue: 48770000 Open source
19941994-03-31	Year over year	38.2%	Revenue: 62513000 Open source Revenue: 45234000 Open source
19951995-03-31	Year over year	60.6%	Revenue: 100420000 Open source Revenue: 62513000 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 19.9% 1995

Net margin 13.1% 1995

Free cash flow margin -2.6% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1989-12-31	Operating margin	Not reported	Revenue: 40104000 Open source
1990-12-31	Operating margin	Not reported	Revenue: 47867000 Open source
1991-12-31	Operating margin	Not reported	Revenue: 54268000 Open source
19921992-12-31	Operating margin	-8.2%	Operating Income: -4008000 Open source Revenue: 48770000 Open source
19931993-03-31	Operating margin	-8.9%	Operating Income: -4024000 Open source Revenue: 45234000 Open source
19931993-12-31	Operating margin	-8.9%	Operating Income: -4024000 Open source Revenue: 45234000 Open source
19941994-03-31	Operating margin	17%	Operating Income: 10624000 Open source Revenue: 62513000 Open source
19951995-03-31	Operating margin	19.9%	Operating Income: 19967000 Open source Revenue: 100420000 Open source
1989-12-31	Net margin	Not reported	Revenue: 40104000 Open source
19901990-12-31	Net margin	7.1%	Net Income: 3384000 Open source Revenue: 47867000 Open source
19911991-12-31	Net margin	-4.1%	Net Income: -2205000 Open source Revenue: 54268000 Open source
19921992-12-31	Net margin	-6.2%	Net Income: -3000000 Open source Revenue: 48770000 Open source
19931993-03-31	Net margin	-9.8%	Net Income: -4444000 Open source Revenue: 45234000 Open source
19931993-12-31	Net margin	-9.8%	Net Income: -4444000 Open source Revenue: 45234000 Open source
19941994-03-31	Net margin	12%	Net Income: 7509000 Open source Revenue: 62513000 Open source
19951995-03-31	Net margin	13.1%	Net Income: 13122000 Open source Revenue: 100420000 Open source
19891989-12-31	Free cash flow margin	Not reported	Revenue: 40104000 Open source
19901990-12-31	Free cash flow margin	Not reported	Revenue: 47867000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 54268000 Open source
19921992-12-31	Free cash flow margin	0.7%	Revenue: 48770000 Open source Operating Cash Flow: 824000 Open source Capital Expenditure: 487000 Open source
19931993-03-31	Free cash flow margin	0.7%	Revenue: 45234000 Open source Operating Cash Flow: 467000 Open source Capital Expenditure: 144000 Open source
19931993-12-31	Free cash flow margin	0.7%	Revenue: 45234000 Open source Operating Cash Flow: 467000 Open source Capital Expenditure: 144000 Open source
19941994-03-31	Free cash flow margin	0.7%	Revenue: 62513000 Open source Operating Cash Flow: 1221000 Open source Capital Expenditure: 770000 Open source
19951995-03-31	Free cash flow margin	-2.6%	Revenue: 100420000 Open source Operating Cash Flow: -1324000 Open source Capital Expenditure: 1264000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19891989-12-31	Operating cash flow	Not reported	No source recorded
19901990-12-31	Operating cash flow	Not reported	No source recorded
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	824000	Operating Cash Flow: 824000 Open source
19931993-03-31	Operating cash flow	467000	Operating Cash Flow: 467000 Open source
19931993-12-31	Operating cash flow	467000	Operating Cash Flow: 467000 Open source
19941994-03-31	Operating cash flow	1221000	Operating Cash Flow: 1221000 Open source
19951995-03-31	Operating cash flow	-1324000	Operating Cash Flow: -1324000 Open source

Free cash flow

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

USD -2.6M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19891989-12-31	Free cash flow	Unavailable	No source recorded
19901990-12-31	Free cash flow	Unavailable	No source recorded
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	337000	Operating Cash Flow: 824000 Open source Capital Expenditure: 487000 Open source
19931993-03-31	Free cash flow	323000	Operating Cash Flow: 467000 Open source Capital Expenditure: 144000 Open source
19931993-12-31	Free cash flow	323000	Operating Cash Flow: 467000 Open source Capital Expenditure: 144000 Open source
19941994-03-31	Free cash flow	451000	Operating Cash Flow: 1221000 Open source Capital Expenditure: 770000 Open source
19951995-03-31	Free cash flow	-2588000	Operating Cash Flow: -1324000 Open source Capital Expenditure: 1264000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1989-12-31	Liabilities / assets	Not reported	No source recorded
1990-12-31	Liabilities / assets	Not reported	No source recorded
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-03-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 14640000 Open source
1994-03-31	Liabilities / assets	Not reported	No source recorded
1995-03-31	Liabilities / assets	Not reported	Total Assets: 94620000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.94× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1989-12-31	Current assets / current liabilities	Not reported	No source recorded
1990-12-31	Current assets / current liabilities	Not reported	No source recorded
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-03-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.38×	Current Assets: 12527000 Open source Current Liabilities: 9066000 Open source
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	4.94×	Current Assets: 91487000 Open source Current Liabilities: 18520000 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
1991 1991-01-01 – 1991-12-31	−USD 2.21 million Exact value Exact value: -2205000 USD 1991-01-01 – 1991-12-31: -2205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLEX CORP · 1991-12-31 MYLEX CORP (edgar:731619) Net Income: -2205000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2205000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-004229.txt#704 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.
1992 1992-01-01 – 1992-12-31	−USD 3 million Exact value Exact value: -3000000 USD 1992-01-01 – 1992-12-31: -3000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLEX CORP · 1992-12-31 MYLEX CORP (edgar:731619) Net Income: -3000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-004229.txt#704 The citation records this snapshot. The page link may show a newer release later.	USD 824,000 Exact value Exact value: 824000 USD 1992-01-01 – 1992-12-31: 824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLEX CORP · 1992-12-31 MYLEX CORP (edgar:731619) Operating Cash Flow: 824000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 824000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-002083.txt#4167 The citation records this snapshot. The page link may show a newer release later.	USD 487,000 Exact value Exact value: 487000 USD 1992-01-01 – 1992-12-31: 487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLEX CORP · 1992-12-31 MYLEX CORP (edgar:731619) Capital Expenditure: 487000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 487000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-002083.txt#4170 The citation records this snapshot. The page link may show a newer release later.	USD 337,000 Calculation and evidence 824000 − 487000 USD Exact free cash flow: 337000 USD 1992-01-01 – 1992-12-31: 824000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLEX CORP · 1992-12-31 MYLEX CORP (edgar:731619) Free cash flow: 337000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 824000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-002083.txt#4167 Input fundies:CapitalExpenditure: 487000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-002083.txt#4170 The citation records this snapshot. The page link may show a newer release later.
1993 1992-04-01 – 1993-03-31	−USD 4.44 million Exact value Exact value: -4444000 USD 1992-04-01 – 1993-03-31: -4444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLEX CORP · 1993-03-31 MYLEX CORP (edgar:731619) Net Income: -4444000 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4444000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4061 The citation records this snapshot. The page link may show a newer release later.	USD 467,000 Exact value Exact value: 467000 USD 1992-04-01 – 1993-03-31: 467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLEX CORP · 1993-03-31 MYLEX CORP (edgar:731619) Operating Cash Flow: 467000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 467000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4080 The citation records this snapshot. The page link may show a newer release later.	USD 144,000 Exact value Exact value: 144000 USD 1992-04-01 – 1993-03-31: 144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLEX CORP · 1993-03-31 MYLEX CORP (edgar:731619) Capital Expenditure: 144000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ACapitalExpenditure&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4083 The citation records this snapshot. The page link may show a newer release later.	USD 323,000 Calculation and evidence 467000 − 144000 USD Exact free cash flow: 323000 USD 1992-04-01 – 1993-03-31: 467000 USD · Inspect Operating Cash Flow · Source 1992-04-01 – 1993-03-31: 144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLEX CORP · 1993-03-31 MYLEX CORP (edgar:731619) Free cash flow: 323000 USD Concept: free-cash-flow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 467000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4080 Input fundies:CapitalExpenditure: 144000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4083 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 4.44 million Exact value Exact value: -4444000 USD 1993-01-01 – 1993-12-31: -4444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLEX CORP · 1993-12-31 MYLEX CORP (edgar:731619) Net Income: -4444000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4444000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-004229.txt#704 The citation records this snapshot. The page link may show a newer release later.	USD 467,000 Exact value Exact value: 467000 USD 1993-01-01 – 1993-12-31: 467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLEX CORP · 1993-12-31 MYLEX CORP (edgar:731619) Operating Cash Flow: 467000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 467000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-002083.txt#4167 The citation records this snapshot. The page link may show a newer release later.	USD 144,000 Exact value Exact value: 144000 USD 1993-01-01 – 1993-12-31: 144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLEX CORP · 1993-12-31 MYLEX CORP (edgar:731619) Capital Expenditure: 144000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-002083.txt#4170 The citation records this snapshot. The page link may show a newer release later.	USD 323,000 Calculation and evidence 467000 − 144000 USD Exact free cash flow: 323000 USD 1993-01-01 – 1993-12-31: 467000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLEX CORP · 1993-12-31 MYLEX CORP (edgar:731619) Free cash flow: 323000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 467000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-002083.txt#4167 Input fundies:CapitalExpenditure: 144000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-002083.txt#4170 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-01 – 1994-03-31	USD 7.51 million Exact value Exact value: 7509000 USD 1993-04-01 – 1994-03-31: 7509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLEX CORP · 1994-03-31 MYLEX CORP (edgar:731619) Net Income: 7509000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7509000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4061 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1221000 USD 1993-04-01 – 1994-03-31: 1221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLEX CORP · 1994-03-31 MYLEX CORP (edgar:731619) Operating Cash Flow: 1221000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1221000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4080 The citation records this snapshot. The page link may show a newer release later.	USD 770,000 Exact value Exact value: 770000 USD 1993-04-01 – 1994-03-31: 770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLEX CORP · 1994-03-31 MYLEX CORP (edgar:731619) Capital Expenditure: 770000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 770000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4083 The citation records this snapshot. The page link may show a newer release later.	USD 451,000 Calculation and evidence 1221000 − 770000 USD Exact free cash flow: 451000 USD 1993-04-01 – 1994-03-31: 1221000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLEX CORP · 1994-03-31 MYLEX CORP (edgar:731619) Free cash flow: 451000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1221000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4080 Input fundies:CapitalExpenditure: 770000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4083 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 7.51 million Exact value Exact value: 7509000 USD 1994-01-01 – 1994-12-31: 7509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLEX CORP · 1994-12-31 MYLEX CORP (edgar:731619) Net Income: 7509000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7509000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-002083.txt#4145 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1221000 USD 1994-01-01 – 1994-12-31: 1221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLEX CORP · 1994-12-31 MYLEX CORP (edgar:731619) Operating Cash Flow: 1221000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1221000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-002083.txt#4167 The citation records this snapshot. The page link may show a newer release later.	USD 770,000 Exact value Exact value: 770000 USD 1994-01-01 – 1994-12-31: 770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLEX CORP · 1994-12-31 MYLEX CORP (edgar:731619) Capital Expenditure: 770000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 770000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-002083.txt#4170 The citation records this snapshot. The page link may show a newer release later.	USD 451,000 Calculation and evidence 1221000 − 770000 USD Exact free cash flow: 451000 USD 1994-01-01 – 1994-12-31: 1221000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLEX CORP · 1994-12-31 MYLEX CORP (edgar:731619) Free cash flow: 451000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1221000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-002083.txt#4167 Input fundies:CapitalExpenditure: 770000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-95-002083.txt#4170 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 13.12 million Exact value Exact value: 13122000 USD 1994-04-01 – 1995-03-31: 13122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLEX CORP · 1995-03-31 MYLEX CORP (edgar:731619) Net Income: 13122000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 13122000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4061 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1324000 USD 1994-04-01 – 1995-03-31: -1324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLEX CORP · 1995-03-31 MYLEX CORP (edgar:731619) Operating Cash Flow: -1324000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1324000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4080 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1264000 USD 1994-04-01 – 1995-03-31: 1264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLEX CORP · 1995-03-31 MYLEX CORP (edgar:731619) Capital Expenditure: 1264000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1264000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4083 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Calculation and evidence -1324000 − 1264000 USD Exact free cash flow: -2588000 USD 1994-04-01 – 1995-03-31: -1324000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 1264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLEX CORP · 1995-03-31 MYLEX CORP (edgar:731619) Free cash flow: -2588000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1324000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4080 Input fundies:CapitalExpenditure: 1264000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0000912057-96-005824.txt#4083 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 17.25 million Exact value Exact value: 17250000 USD 1996-01-01 – 1996-12-31: 17250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLEX CORP · 1996-12-31 MYLEX CORP (edgar:731619) Net Income: 17250000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17250000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6623 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2221000 USD 1996-01-01 – 1996-12-31: -2221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLEX CORP · 1996-12-31 MYLEX CORP (edgar:731619) Operating Cash Flow: -2221000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2221000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6650 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4917000 USD 1996-01-01 – 1996-12-31: 4917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLEX CORP · 1996-12-31 MYLEX CORP (edgar:731619) Capital Expenditure: 4917000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4917000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6655 The citation records this snapshot. The page link may show a newer release later.	−USD 7.14 million Calculation and evidence -2221000 − 4917000 USD Exact free cash flow: -7138000 USD 1996-01-01 – 1996-12-31: -2221000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLEX CORP · 1996-12-31 MYLEX CORP (edgar:731619) Free cash flow: -7138000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2221000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6650 Input fundies:CapitalExpenditure: 4917000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6655 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	−USD 5.94 million Exact value Exact value: -5939000 USD 1996-12-28 – 1997-12-27: -5939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLEX CORP · 1997-12-27 MYLEX CORP (edgar:731619) Net Income: -5939000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: -5939000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6623 The citation records this snapshot. The page link may show a newer release later.	USD 20.96 million Exact value Exact value: 20959000 USD 1996-12-28 – 1997-12-27: 20959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLEX CORP · 1997-12-27 MYLEX CORP (edgar:731619) Operating Cash Flow: 20959000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20959000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6650 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4646000 USD 1996-12-28 – 1997-12-27: 4646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLEX CORP · 1997-12-27 MYLEX CORP (edgar:731619) Capital Expenditure: 4646000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4646000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6655 The citation records this snapshot. The page link may show a newer release later.	USD 16.31 million Calculation and evidence 20959000 − 4646000 USD Exact free cash flow: 16313000 USD 1996-12-28 – 1997-12-27: 20959000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 4646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLEX CORP · 1997-12-27 MYLEX CORP (edgar:731619) Free cash flow: 16313000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20959000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6650 Input fundies:CapitalExpenditure: 4646000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6655 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-27 – 1998-12-26	−USD 7.13 million Exact value Exact value: -7125000 USD 1997-12-27 – 1998-12-26: -7125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLEX CORP · 1998-12-26 MYLEX CORP (edgar:731619) Net Income: -7125000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: -7125000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6623 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7475000 USD 1997-12-27 – 1998-12-26: 7475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLEX CORP · 1998-12-26 MYLEX CORP (edgar:731619) Operating Cash Flow: 7475000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7475000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6650 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5483000 USD 1997-12-27 – 1998-12-26: 5483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLEX CORP · 1998-12-26 MYLEX CORP (edgar:731619) Capital Expenditure: 5483000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5483000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6655 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 7475000 − 5483000 USD Exact free cash flow: 1992000 USD 1997-12-27 – 1998-12-26: 7475000 USD · Inspect Operating Cash Flow · Source 1997-12-27 – 1998-12-26: 5483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLEX CORP · 1998-12-26 MYLEX CORP (edgar:731619) Free cash flow: 1992000 USD Concept: free-cash-flow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7475000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6650 Input fundies:CapitalExpenditure: 5483000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731619/0001047469-99-011339.txt#6655 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000731619, 731619, edgar:731619

MYLEX CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-04-01 – 1995-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation