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OIS OPTICAL IMAGING SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-24

17 filing records in this dataset, filed from 1995-09-26 to 1999-05-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.11 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 5109355 USD Source

Operating margin

-122.13%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -6240285 USD Source
Revenue: 5109355 USD Source

Operating cash flow

-12.4 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -10288674 USD Source
Operating Cash Flow: 2071336 USD Source

Free cash flow

-13.1 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -10288674 USD Source
Operating Cash Flow: 2071336 USD Source
Capital Expenditure: 1000897 USD Source
Capital Expenditure: 214584 USD Source

Cash and cash equivalents: 185 thousand USD 1998-09-30 Source
Exact value

185319 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

13.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 22693555 USD · 1997-07-01 – 1998-06-30 Source
Revenue: 17252038 USD · 1997-07-01 – 1998-03-31 Source
Revenue: 6478728 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 2936043 USD · 1998-07-01 – 1998-12-31 Source
Revenue: 6478728 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 5109355 USD · 1999-01-01 – 1999-03-31 Source

Net income

-38.4 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: -44893407 USD · 1997-07-01 – 1998-06-30 Source
Net income: -15520408 USD · 1997-07-01 – 1998-03-31 Source
Net income: -5197651 USD · 1998-07-01 – 1998-09-30 Source
Net income: -4624961 USD · 1998-07-01 – 1998-12-31 Source
Net income: -5197651 USD · 1998-07-01 – 1998-09-30 Source
Net income: -4413328 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-24.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-06-30
Operating income: 6 of 11 periods available· newest 1998-06-30
Net income: 6 of 11 periods available· newest 1998-06-30
Operating cash flow: 5 of 11 periods available· newest 1997-06-30
Capital expenditure: 6 of 11 periods available· newest 1998-06-30
Total assets: 5 of 11 periods available· newest 1998-06-30
Total liabilities: 5 of 11 periods available· newest 1998-06-30
Current assets: 5 of 11 periods available· newest 1998-06-30
Current liabilities: 5 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1998-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+66.9%

Prior period

USD 13.6 million

1996-07-01 – 1997-06-30
Current period

USD 22.69 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

22693555 − 13600488 = 9093067 USD

13600488 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
22693555 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OIS OPTICAL IMAGING SYSTEMS INC · 1998-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Year-over-year change in Revenue: 9093067 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22693555 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1705 Input fundies:Revenue: 13600488 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1705
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16.38 million

Prior period

−USD 28.51 million

1996-07-01 – 1997-06-30
Current period

−USD 44.89 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-44893407 − -28509893 = -16383514 USD

-28509893 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-44893407 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OIS OPTICAL IMAGING SYSTEMS INC · 1998-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Year-over-year change in Net income: -16383514 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44893407 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1918 Input fundies:NetIncome: -28509893 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1918
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.9%

Prior period

USD 8.5 million

1996-07-01 – 1997-06-30
Current period

USD 1.28 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

1283971 − 8500423 = -7216452 USD

8500423 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
1283971 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OIS OPTICAL IMAGING SYSTEMS INC · 1998-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Year-over-year change in Capital expenditure: -7216452 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1283971 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1938 Input fundies:CapitalExpenditure: 8500423 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1938
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1998 1997-07-01 – 1998-06-30

Revenue USD 22.69 million 100% of revenue
Cost of revenue USD 43.78 million 193% of revenue
Operating expenses USD 38.49 million 170% of revenue
Operating income −USD 59.57 million −263% of revenue
Tax, interest and other Derived −USD 14.68 million −65% of revenue
Net income −USD 44.89 million −198% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 1.28 million 5.7% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 168% of revenue.
1994 Operating loss: operating costs were 149% of revenue.
1995 Operating loss: operating costs were 277% of revenue.
1996 Operating loss: operating costs were 316% of revenue.
1997 Operating loss: operating costs were 358% of revenue.
1998 Operating loss: operating costs were 363% 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 1992-07-01 – 1993-06-30	7162035	12018120 Derived	-4856085	451267 Derived	-5307352	-3095316 Derived	Source 1992-07-01 – 1993-06-30: 7162035 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -4856085 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -5307352 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: -1876645 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 1218671 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	11700389	17427216 Derived	-5726827	128858 Derived	-5855685	-18420479 Derived	Source 1993-07-01 – 1994-06-30: 11700389 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -5726827 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -5855685 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -1859425 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 16561054 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	8423041	23354320 Derived	-14931279	-301554 Derived	-14629725	-44252036 Derived	Source 1994-07-01 – 1995-06-30: 8423041 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -14931279 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -14629725 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -19543223 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 24708813 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	10595207	33439218 Derived	-22844011	1283983 Derived	-24127994	-36475062 Derived	Source 1995-07-01 – 1996-06-30: 10595207 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -22844011 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -24127994 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -24082265 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 12392797 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	13600488	48640711 Derived	-35040223	-6530330 Derived	-28509893	-37229873 Derived	Source 1996-07-01 – 1997-06-30: 13600488 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -35040223 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -28509893 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -28729450 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 8500423 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	22693555	82267190 Derived	-59573635	-14680228 Derived	-44893407	Unavailable	Source 1997-07-01 – 1998-06-30: 22693555 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -59573635 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -44893407 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 1283971 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 22.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	7162035	Revenue: 7162035 Open source
19941994-06-30	Revenue	11700389	Revenue: 11700389 Open source
19951995-06-30	Revenue	8423041	Revenue: 8423041 Open source
19961996-06-30	Revenue	10595207	Revenue: 10595207 Open source
19971997-06-30	Revenue	13600488	Revenue: 13600488 Open source
19981998-06-30	Revenue	22693555	Revenue: 22693555 Open source

Revenue growth

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

66.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 7162035 Open source
19941994-06-30	Year over year	63.4%	Revenue: 11700389 Open source Revenue: 7162035 Open source
19951995-06-30	Year over year	-28%	Revenue: 8423041 Open source Revenue: 11700389 Open source
19961996-06-30	Year over year	25.8%	Revenue: 10595207 Open source Revenue: 8423041 Open source
19971997-06-30	Year over year	28.4%	Revenue: 13600488 Open source Revenue: 10595207 Open source
19981998-06-30	Year over year	66.9%	Revenue: 22693555 Open source Revenue: 13600488 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 -262.5% 1998

Net margin -197.8% 1998

Free cash flow margin -273.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	-67.8%	Operating Income: -4856085 Open source Revenue: 7162035 Open source
19941994-06-30	Operating margin	-48.9%	Operating Income: -5726827 Open source Revenue: 11700389 Open source
19951995-06-30	Operating margin	-177.3%	Operating Income: -14931279 Open source Revenue: 8423041 Open source
19961996-06-30	Operating margin	-215.6%	Operating Income: -22844011 Open source Revenue: 10595207 Open source
19971997-06-30	Operating margin	-257.6%	Operating Income: -35040223 Open source Revenue: 13600488 Open source
19981998-06-30	Operating margin	-262.5%	Operating Income: -59573635 Open source Revenue: 22693555 Open source
19931993-06-30	Net margin	-74.1%	Net Income: -5307352 Open source Revenue: 7162035 Open source
19941994-06-30	Net margin	-50%	Net Income: -5855685 Open source Revenue: 11700389 Open source
19951995-06-30	Net margin	-173.7%	Net Income: -14629725 Open source Revenue: 8423041 Open source
19961996-06-30	Net margin	-227.7%	Net Income: -24127994 Open source Revenue: 10595207 Open source
19971997-06-30	Net margin	-209.6%	Net Income: -28509893 Open source Revenue: 13600488 Open source
19981998-06-30	Net margin	-197.8%	Net Income: -44893407 Open source Revenue: 22693555 Open source
19931993-06-30	Free cash flow margin	-43.2%	Revenue: 7162035 Open source Operating Cash Flow: -1876645 Open source Capital Expenditure: 1218671 Open source
19941994-06-30	Free cash flow margin	-157.4%	Revenue: 11700389 Open source Operating Cash Flow: -1859425 Open source Capital Expenditure: 16561054 Open source
19951995-06-30	Free cash flow margin	-525.4%	Revenue: 8423041 Open source Operating Cash Flow: -19543223 Open source Capital Expenditure: 24708813 Open source
19961996-06-30	Free cash flow margin	-344.3%	Revenue: 10595207 Open source Operating Cash Flow: -24082265 Open source Capital Expenditure: 12392797 Open source
19971997-06-30	Free cash flow margin	-273.7%	Revenue: 13600488 Open source Operating Cash Flow: -28729450 Open source Capital Expenditure: 8500423 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 22693555 Open source Capital Expenditure: 1283971 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	-1876645	Operating Cash Flow: -1876645 Open source
19941994-06-30	Operating cash flow	-1859425	Operating Cash Flow: -1859425 Open source
19951995-06-30	Operating cash flow	-19543223	Operating Cash Flow: -19543223 Open source
19961996-06-30	Operating cash flow	-24082265	Operating Cash Flow: -24082265 Open source
19971997-06-30	Operating cash flow	-28729450	Operating Cash Flow: -28729450 Open source
19981998-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -37.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	-3095316	Operating Cash Flow: -1876645 Open source Capital Expenditure: 1218671 Open source
19941994-06-30	Free cash flow	-18420479	Operating Cash Flow: -1859425 Open source Capital Expenditure: 16561054 Open source
19951995-06-30	Free cash flow	-44252036	Operating Cash Flow: -19543223 Open source Capital Expenditure: 24708813 Open source
19961996-06-30	Free cash flow	-36475062	Operating Cash Flow: -24082265 Open source Capital Expenditure: 12392797 Open source
19971997-06-30	Free cash flow	-37229873	Operating Cash Flow: -28729450 Open source Capital Expenditure: 8500423 Open source
19981998-06-30	Free cash flow	Unavailable	Capital Expenditure: 1283971 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.

123.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
19941994-06-30	Liabilities / assets	74.7%	Total Liabilities: 28512988 Open source Total Assets: 38146868 Open source
19951995-06-30	Liabilities / assets	86.3%	Total Liabilities: 49443055 Open source Total Assets: 57263779 Open source
19961996-06-30	Liabilities / assets	89.8%	Total Liabilities: 63350230 Open source Total Assets: 70513934 Open source
19971997-06-30	Liabilities / assets	80.6%	Total Liabilities: 62205290 Open source Total Assets: 77172789 Open source
19981998-06-30	Liabilities / assets	123.4%	Total Liabilities: 59742095 Open source Total Assets: 48402175 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	1.19×	Current Assets: 16129203 Open source Current Liabilities: 13512988 Open source
19951995-06-30	Current assets / current liabilities	1.82×	Current Assets: 11528834 Open source Current Liabilities: 6317601 Open source
19961996-06-30	Current assets / current liabilities	1.28×	Current Assets: 15782471 Open source Current Liabilities: 12350230 Open source
19971997-06-30	Current assets / current liabilities	1.17×	Current Assets: 20209375 Open source Current Liabilities: 17305290 Open source
19981998-06-30	Current assets / current liabilities	0.36×	Current Assets: 20402175 Open source Current Liabilities: 56942095 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 1992-07-01 – 1993-06-30	−USD 5.31 million Exact value Exact value: -5307352 USD 1992-07-01 – 1993-06-30: -5307352 USD Inspect Net Income Open source Share or cite Citation for Net Income · OIS OPTICAL IMAGING SYSTEMS INC · 1993-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Net Income: -5307352 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5307352 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-95-003055.txt#5413 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1876645 USD 1992-07-01 – 1993-06-30: -1876645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OIS OPTICAL IMAGING SYSTEMS INC · 1993-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Operating Cash Flow: -1876645 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1876645 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-95-003055.txt#5431 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1218671 USD 1992-07-01 – 1993-06-30: 1218671 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OIS OPTICAL IMAGING SYSTEMS INC · 1993-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Capital Expenditure: 1218671 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1218671 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-95-003055.txt#5436 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -1876645 − 1218671 USD Exact free cash flow: -3095316 USD 1992-07-01 – 1993-06-30: -1876645 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 1218671 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OIS OPTICAL IMAGING SYSTEMS INC · 1993-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Free cash flow: -3095316 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1876645 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-95-003055.txt#5431 Input fundies:CapitalExpenditure: 1218671 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-95-003055.txt#5436 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	−USD 5.86 million Exact value Exact value: -5855685 USD 1993-07-01 – 1994-06-30: -5855685 USD Inspect Net Income Open source Share or cite Citation for Net Income · OIS OPTICAL IMAGING SYSTEMS INC · 1994-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Net Income: -5855685 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5855685 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-96-004163.txt#2079 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Exact value Exact value: -1859425 USD 1993-07-01 – 1994-06-30: -1859425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OIS OPTICAL IMAGING SYSTEMS INC · 1994-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Operating Cash Flow: -1859425 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1859425 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-96-004163.txt#2097 The citation records this snapshot. The page link may show a newer release later.	USD 16.56 million Exact value Exact value: 16561054 USD 1993-07-01 – 1994-06-30: 16561054 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OIS OPTICAL IMAGING SYSTEMS INC · 1994-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Capital Expenditure: 16561054 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16561054 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-96-004163.txt#2103 The citation records this snapshot. The page link may show a newer release later.	−USD 18.42 million Calculation and evidence -1859425 − 16561054 USD Exact free cash flow: -18420479 USD 1993-07-01 – 1994-06-30: -1859425 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 16561054 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OIS OPTICAL IMAGING SYSTEMS INC · 1994-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Free cash flow: -18420479 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1859425 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-96-004163.txt#2097 Input fundies:CapitalExpenditure: 16561054 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-96-004163.txt#2103 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 14.63 million Exact value Exact value: -14629725 USD 1994-07-01 – 1995-06-30: -14629725 USD Inspect Net Income Open source Share or cite Citation for Net Income · OIS OPTICAL IMAGING SYSTEMS INC · 1995-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Net Income: -14629725 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14629725 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-97-004923.txt#2347 The citation records this snapshot. The page link may show a newer release later.	−USD 19.54 million Exact value Exact value: -19543223 USD 1994-07-01 – 1995-06-30: -19543223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OIS OPTICAL IMAGING SYSTEMS INC · 1995-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Operating Cash Flow: -19543223 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19543223 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-97-004923.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 24.71 million Exact value Exact value: 24708813 USD 1994-07-01 – 1995-06-30: 24708813 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OIS OPTICAL IMAGING SYSTEMS INC · 1995-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Capital Expenditure: 24708813 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24708813 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-97-004923.txt#2365 The citation records this snapshot. The page link may show a newer release later.	−USD 44.25 million Calculation and evidence -19543223 − 24708813 USD Exact free cash flow: -44252036 USD 1994-07-01 – 1995-06-30: -19543223 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 24708813 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OIS OPTICAL IMAGING SYSTEMS INC · 1995-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Free cash flow: -44252036 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19543223 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-97-004923.txt#2361 Input fundies:CapitalExpenditure: 24708813 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-97-004923.txt#2365 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 24.13 million Exact value Exact value: -24127994 USD 1995-07-01 – 1996-06-30: -24127994 USD Inspect Net Income Open source Share or cite Citation for Net Income · OIS OPTICAL IMAGING SYSTEMS INC · 1996-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Net Income: -24127994 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -24127994 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1918 The citation records this snapshot. The page link may show a newer release later.	−USD 24.08 million Exact value Exact value: -24082265 USD 1995-07-01 – 1996-06-30: -24082265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OIS OPTICAL IMAGING SYSTEMS INC · 1996-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Operating Cash Flow: -24082265 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24082265 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-97-004923.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Exact value Exact value: 12392797 USD 1995-07-01 – 1996-06-30: 12392797 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OIS OPTICAL IMAGING SYSTEMS INC · 1996-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Capital Expenditure: 12392797 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12392797 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1938 The citation records this snapshot. The page link may show a newer release later.	−USD 36.48 million Calculation and evidence -24082265 − 12392797 USD Exact free cash flow: -36475062 USD 1995-07-01 – 1996-06-30: -24082265 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 12392797 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OIS OPTICAL IMAGING SYSTEMS INC · 1996-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Free cash flow: -36475062 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24082265 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-97-004923.txt#2361 Input fundies:CapitalExpenditure: 12392797 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1938 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 28.51 million Exact value Exact value: -28509893 USD 1996-07-01 – 1997-06-30: -28509893 USD Inspect Net Income Open source Share or cite Citation for Net Income · OIS OPTICAL IMAGING SYSTEMS INC · 1997-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Net Income: -28509893 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -28509893 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1918 The citation records this snapshot. The page link may show a newer release later.	−USD 28.73 million Exact value Exact value: -28729450 USD 1996-07-01 – 1997-06-30: -28729450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OIS OPTICAL IMAGING SYSTEMS INC · 1997-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Operating Cash Flow: -28729450 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28729450 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-97-004923.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8500423 USD 1996-07-01 – 1997-06-30: 8500423 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OIS OPTICAL IMAGING SYSTEMS INC · 1997-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Capital Expenditure: 8500423 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8500423 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1938 The citation records this snapshot. The page link may show a newer release later.	−USD 37.23 million Calculation and evidence -28729450 − 8500423 USD Exact free cash flow: -37229873 USD 1996-07-01 – 1997-06-30: -28729450 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 8500423 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OIS OPTICAL IMAGING SYSTEMS INC · 1997-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Free cash flow: -37229873 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28729450 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-97-004923.txt#2361 Input fundies:CapitalExpenditure: 8500423 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1938 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 44.89 million Exact value Exact value: -44893407 USD 1997-07-01 – 1998-06-30: -44893407 USD Inspect Net Income Open source Share or cite Citation for Net Income · OIS OPTICAL IMAGING SYSTEMS INC · 1998-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Net Income: -44893407 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -44893407 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1918 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.28 million Exact value Exact value: 1283971 USD 1997-07-01 – 1998-06-30: 1283971 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OIS OPTICAL IMAGING SYSTEMS INC · 1998-06-30 OIS OPTICAL IMAGING SYSTEMS INC (edgar:753601) Capital Expenditure: 1283971 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753601/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1283971 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753601/0000950124-98-007296.txt#1938 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000753601, 753601, edgar:753601

OIS OPTICAL IMAGING SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation