English

MEGATEST CORP

EDGAR

Filing (10-K405) · filed 1995-10-26

3 filing records in this dataset, filed from 1995-04-11 to 1995-10-26. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

38.1 million USD

1995-08-31 · USD

Exact inputs and evidence

Revenue: 97459000 USD Source
Revenue: 59390000 USD Source

Operating margin

11.38%

1995-08-31 · %

Exact inputs and evidence

Operating Income: -12437000 USD Source
Operating Income: -16771000 USD Source
Revenue: 97459000 USD Source
Revenue: 59390000 USD Source

Operating cash flow

-1.19 million USD

1995-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -13105000 USD Source
Operating Cash Flow: -11914000 USD Source

Free cash flow

-12.9 million USD

1995-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -13105000 USD Source
Operating Cash Flow: -11914000 USD Source
Capital Expenditure: 20160000 USD Source
Capital Expenditure: 8479000 USD Source

Cash and cash equivalents: 11.6 million USD 1995-08-31 Source
Exact value

11609000 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: 1995-10-26.

Financial data available through: 1995-08-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-08-31
Operating income: 3 of 11 periods available· newest 1995-08-31
Net income: 3 of 11 periods available· newest 1995-08-31
Operating cash flow: 3 of 11 periods available· newest 1995-08-31
Capital expenditure: 3 of 11 periods available· newest 1995-08-31
Total assets: 2 of 11 periods available· newest 1995-08-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-08-31
Current liabilities: 2 of 11 periods available· newest 1995-08-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-08-31
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
-2.8%

Prior period

USD 100.29 million

1993-09-01 – 1994-08-31
Current period

USD 97.46 million

1994-09-01 – 1995-08-31

Exact inputs and evidence

97459000 − 100291000 = -2832000 USD

100291000 USD · 1993-09-01 – 1994-08-31
Inspect prior input Prior source
97459000 USD · 1994-09-01 – 1995-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEGATEST CORP · 1995-08-31 MEGATEST CORP (edgar:745213) Year-over-year change in Revenue: -2832000 USD Concept: fundies:Revenue Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 97459000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1527 Input fundies:Revenue: 100291000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1527
The citation records this snapshot. The page link may show a newer release later.
Net income
-212.9%

Prior period

USD 10.8 million

1993-09-01 – 1994-08-31
Current period

−USD 12.19 million

1994-09-01 – 1995-08-31

Exact inputs and evidence

-12190000 − 10799000 = -22989000 USD

10799000 USD · 1993-09-01 – 1994-08-31
Inspect prior input Prior source
-12190000 USD · 1994-09-01 – 1995-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEGATEST CORP · 1995-08-31 MEGATEST CORP (edgar:745213) Year-over-year change in Net income: -22989000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12190000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1633 Input fundies:NetIncome: 10799000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1633
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-356.5%

Prior period

USD 5.11 million

1993-09-01 – 1994-08-31
Current period

−USD 13.11 million

1994-09-01 – 1995-08-31

Exact inputs and evidence

-13105000 − 5110000 = -18215000 USD

5110000 USD · 1993-09-01 – 1994-08-31
Inspect prior input Prior source
-13105000 USD · 1994-09-01 – 1995-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEGATEST CORP · 1995-08-31 MEGATEST CORP (edgar:745213) Year-over-year change in Operating cash flow: -18215000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13105000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1650 Input fundies:OperatingCashFlow: 5110000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1650
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+198.7%

Prior period

USD 6.75 million

1993-09-01 – 1994-08-31
Current period

USD 20.16 million

1994-09-01 – 1995-08-31

Exact inputs and evidence

20160000 − 6750000 = 13410000 USD

6750000 USD · 1993-09-01 – 1994-08-31
Inspect prior input Prior source
20160000 USD · 1994-09-01 – 1995-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEGATEST CORP · 1995-08-31 MEGATEST CORP (edgar:745213) Year-over-year change in Capital expenditure: 13410000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20160000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1654 Input fundies:CapitalExpenditure: 6750000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1654
The citation records this snapshot. The page link may show a newer release later.

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 1994-09-01 – 1995-08-31

Revenue USD 97.46 million 100% of revenue
Cost of revenue USD 59.54 million 61% of revenue
Operating expenses USD 41.52 million 43% of revenue
Other operating costs Derived USD 8.84 million 9.1% of revenue
Operating income −USD 12.44 million −13% of revenue
Tax, interest and other Derived −USD 247,000 −0.3% of revenue
Net income −USD 12.19 million −13% of revenue

Cash

Operating cash flow −USD 13.11 million −13% of revenue
Capital expenditure USD 20.16 million 21% of revenue
Free cash flow Derived −USD 33.27 million −34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 92%
1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 113% 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 1992-09-01 – 1993-08-31	78405000	72302000 Derived	6103000	824000 Derived	5279000	-69000 Derived	Source 1992-09-01 – 1993-08-31: 78405000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: 6103000 USD Inspect Operating Income Open source 1992-09-01 – 1993-08-31: 5279000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: 5324000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 5393000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	100291000	90143000 Derived	10148000	-651000 Derived	10799000	-1640000 Derived	Source 1993-09-01 – 1994-08-31: 100291000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 10148000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 10799000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 5110000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 6750000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	97459000	109896000 Derived	-12437000	-247000 Derived	-12190000	-33265000 Derived	Source 1994-09-01 – 1995-08-31: 97459000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: -12437000 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: -12190000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: -13105000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 20160000 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 97.5M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	78405000	Revenue: 78405000 Open source
19941994-08-31	Revenue	100291000	Revenue: 100291000 Open source
19951995-08-31	Revenue	97459000	Revenue: 97459000 Open source

Revenue growth

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

-2.8% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	No prior comparable period	Revenue: 78405000 Open source
19941994-08-31	Year over year	27.9%	Revenue: 100291000 Open source Revenue: 78405000 Open source
19951995-08-31	Year over year	-2.8%	Revenue: 97459000 Open source Revenue: 100291000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.8% 1995

Net margin -12.5% 1995

Free cash flow margin -34.1% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Operating margin	7.8%	Operating Income: 6103000 Open source Revenue: 78405000 Open source
19941994-08-31	Operating margin	10.1%	Operating Income: 10148000 Open source Revenue: 100291000 Open source
19951995-08-31	Operating margin	-12.8%	Operating Income: -12437000 Open source Revenue: 97459000 Open source
19931993-08-31	Net margin	6.7%	Net Income: 5279000 Open source Revenue: 78405000 Open source
19941994-08-31	Net margin	10.8%	Net Income: 10799000 Open source Revenue: 100291000 Open source
19951995-08-31	Net margin	-12.5%	Net Income: -12190000 Open source Revenue: 97459000 Open source
19931993-08-31	Free cash flow margin	-0.1%	Revenue: 78405000 Open source Operating Cash Flow: 5324000 Open source Capital Expenditure: 5393000 Open source
19941994-08-31	Free cash flow margin	-1.6%	Revenue: 100291000 Open source Operating Cash Flow: 5110000 Open source Capital Expenditure: 6750000 Open source
19951995-08-31	Free cash flow margin	-34.1%	Revenue: 97459000 Open source Operating Cash Flow: -13105000 Open source Capital Expenditure: 20160000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	5324000	Operating Cash Flow: 5324000 Open source
19941994-08-31	Operating cash flow	5110000	Operating Cash Flow: 5110000 Open source
19951995-08-31	Operating cash flow	-13105000	Operating Cash Flow: -13105000 Open source

Free cash flow

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

USD -33.3M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	-69000	Operating Cash Flow: 5324000 Open source Capital Expenditure: 5393000 Open source
19941994-08-31	Free cash flow	-1640000	Operating Cash Flow: 5110000 Open source Capital Expenditure: 6750000 Open source
19951995-08-31	Free cash flow	-33265000	Operating Cash Flow: -13105000 Open source Capital Expenditure: 20160000 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
1993-08-31	Liabilities / assets	Not reported	No source recorded
1994-08-31	Liabilities / assets	Not reported	Total Assets: 101083000 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 118858000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Current assets / current liabilities	Not reported	No source recorded
19941994-08-31	Current assets / current liabilities	3.29×	Current Assets: 80268000 Open source Current Liabilities: 24422000 Open source
19951995-08-31	Current assets / current liabilities	2.08×	Current Assets: 86581000 Open source Current Liabilities: 41722000 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 1992-09-01 – 1993-08-31	USD 5.28 million Exact value Exact value: 5279000 USD 1992-09-01 – 1993-08-31: 5279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGATEST CORP · 1993-08-31 MEGATEST CORP (edgar:745213) Net Income: 5279000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: 5279000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 5.32 million Exact value Exact value: 5324000 USD 1992-09-01 – 1993-08-31: 5324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGATEST CORP · 1993-08-31 MEGATEST CORP (edgar:745213) Operating Cash Flow: 5324000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5324000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5393000 USD 1992-09-01 – 1993-08-31: 5393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGATEST CORP · 1993-08-31 MEGATEST CORP (edgar:745213) Capital Expenditure: 5393000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5393000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1654 The citation records this snapshot. The page link may show a newer release later.	−USD 69,000 Calculation and evidence 5324000 − 5393000 USD Exact free cash flow: -69000 USD 1992-09-01 – 1993-08-31: 5324000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 5393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGATEST CORP · 1993-08-31 MEGATEST CORP (edgar:745213) Free cash flow: -69000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5324000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1650 Input fundies:CapitalExpenditure: 5393000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1654 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	USD 10.8 million Exact value Exact value: 10799000 USD 1993-09-01 – 1994-08-31: 10799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGATEST CORP · 1994-08-31 MEGATEST CORP (edgar:745213) Net Income: 10799000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 10799000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5110000 USD 1993-09-01 – 1994-08-31: 5110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGATEST CORP · 1994-08-31 MEGATEST CORP (edgar:745213) Operating Cash Flow: 5110000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5110000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Exact value Exact value: 6750000 USD 1993-09-01 – 1994-08-31: 6750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGATEST CORP · 1994-08-31 MEGATEST CORP (edgar:745213) Capital Expenditure: 6750000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6750000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1654 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence 5110000 − 6750000 USD Exact free cash flow: -1640000 USD 1993-09-01 – 1994-08-31: 5110000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 6750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGATEST CORP · 1994-08-31 MEGATEST CORP (edgar:745213) Free cash flow: -1640000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5110000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1650 Input fundies:CapitalExpenditure: 6750000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1654 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	−USD 12.19 million Exact value Exact value: -12190000 USD 1994-09-01 – 1995-08-31: -12190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGATEST CORP · 1995-08-31 MEGATEST CORP (edgar:745213) Net Income: -12190000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: -12190000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1633 The citation records this snapshot. The page link may show a newer release later.	−USD 13.11 million Exact value Exact value: -13105000 USD 1994-09-01 – 1995-08-31: -13105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGATEST CORP · 1995-08-31 MEGATEST CORP (edgar:745213) Operating Cash Flow: -13105000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13105000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 20.16 million Exact value Exact value: 20160000 USD 1994-09-01 – 1995-08-31: 20160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGATEST CORP · 1995-08-31 MEGATEST CORP (edgar:745213) Capital Expenditure: 20160000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20160000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1654 The citation records this snapshot. The page link may show a newer release later.	−USD 33.27 million Calculation and evidence -13105000 − 20160000 USD Exact free cash flow: -33265000 USD 1994-09-01 – 1995-08-31: -13105000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 20160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGATEST CORP · 1995-08-31 MEGATEST CORP (edgar:745213) Free cash flow: -33265000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-12T23:49:03Z Snapshot: 42f78f38dccdbe5cb9290320319bee40066605865ab2beb875cc4c2b2456addc Dimensions: Consolidated View: https://fundies.io/companies/edgar/745213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13105000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1650 Input fundies:CapitalExpenditure: 20160000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745213/0000891618-95-000612.txt#1654 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000745213, 745213, edgar:745213

MEGATEST CORP

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-09-01 – 1995-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation