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GENICOM CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-12-15

28 filing records in this dataset, filed from 1994-03-31 to 1999-12-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

84.1 million USD

1999-10-03 · USD

Exact inputs and evidence

Revenue: 84098000 USD Source

Operating margin

-18.77%

1999-10-03 · %

Exact inputs and evidence

Operating Income: -15782000 USD Source
Revenue: 84098000 USD Source

Cash and cash equivalents: 10.5 million USD 1999-10-03 Source
Exact value

10527000 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: 1999-12-15.

Financial data available through: 1999-01-03.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-01-03
Operating income: 7 of 11 periods available· newest 1999-01-03
Net income: 8 of 11 periods available· newest 1999-01-03
Operating cash flow: 8 of 11 periods available· newest 1999-01-03
Capital expenditure: 7 of 11 periods available· newest 1999-01-03
Total assets: 5 of 11 periods available· newest 1999-01-03
Total liabilities: 5 of 11 periods available· newest 1999-01-03
Current assets: 5 of 11 periods available· newest 1999-01-03
Current liabilities: 5 of 11 periods available· newest 1999-01-03
Cash and cash equivalents: 7 of 11 periods available· newest 1999-01-03
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
-380.7%

Prior period

USD 7.86 million

1996-12-29 – 1997-12-28
Current period

−USD 22.06 million

1998-01-04 – 1999-01-03

Exact inputs and evidence

-22059000 − 7858000 = -29917000 USD

7858000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
-22059000 USD · 1998-01-04 – 1999-01-03
Inspect current input Current source

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Citation for Year-over-year change in Net income · GENICOM CORP · 1999-01-03 GENICOM CORP (edgar:766738) Year-over-year change in Net income: -29917000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22059000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1619 Input fundies:NetIncome: 7858000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-98-001113.txt#1836
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.78 million

Prior period

−USD 4.14 million

1996-12-29 – 1997-12-28
Current period

USD 6.65 million

1998-01-04 – 1999-01-03

Exact inputs and evidence

6645000 − -4137000 = 10782000 USD

-4137000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
6645000 USD · 1998-01-04 – 1999-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENICOM CORP · 1999-01-03 GENICOM CORP (edgar:766738) Year-over-year change in Operating cash flow: 10782000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6645000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1638 Input fundies:OperatingCashFlow: -4137000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-98-001113.txt#1855
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1%

Prior period

USD 20.33 million

1996-12-29 – 1997-12-28
Current period

USD 20.52 million

1998-01-04 – 1999-01-03

Exact inputs and evidence

20523000 − 20329000 = 194000 USD

20329000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
20523000 USD · 1998-01-04 – 1999-01-03
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GENICOM CORP · 1999-01-03 GENICOM CORP (edgar:766738) Year-over-year change in Capital expenditure: 194000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20523000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1643 Input fundies:CapitalExpenditure: 20329000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-98-001113.txt#1860
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.

1999 1998-01-04 – 1999-01-03

Revenue USD 452.54 million 100% of revenue
Operating costs Derived USD 464.52 million 103% of revenue
Operating income −USD 11.98 million −2.6% of revenue
Tax, interest and other Derived USD 10.08 million 2.2% of revenue
Net income −USD 22.06 million −4.9% of revenue

Cash

Operating cash flow USD 6.65 million 1.5% of revenue
Capital expenditure USD 20.52 million 4.5% of revenue
Free cash flow Derived −USD 13.88 million −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 103% of revenue.
1993 96%
1994 Net loss: net income was −1.5% of revenue.
1995 Net loss: net income was −1.5% of revenue.
1995 99%
1996 96%
1999 Operating loss: operating costs were 103% 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
1991 1990-01-03 – 1991-01-02	217021000	224363000 Derived	-7342000	5706000 Derived	-13048000	Unavailable	Source 1990-01-03 – 1991-01-02: 217021000 USD Inspect Revenue Open source 1990-01-03 – 1991-01-02: -7342000 USD Inspect Operating Income Open source 1990-01-03 – 1991-01-02: -13048000 USD Inspect Net Income Open source 1990-01-03 – 1991-01-02: 26003000 USD Inspect Operating Cash Flow Open source
1993 1992-01-03 – 1993-01-02	222692000	214176000 Derived	8516000	6919000 Derived	1597000	Unavailable	Source 1992-01-03 – 1993-01-02: 222692000 USD Inspect Revenue Open source 1992-01-03 – 1993-01-02: 8516000 USD Inspect Operating Income Open source 1992-01-03 – 1993-01-02: 1597000 USD Inspect Net Income Open source 1992-01-03 – 1993-01-02: 1854000 USD Inspect Operating Cash Flow Open source
1994 1993-01-03 – 1994-01-02	221865000	219220000 Derived	2645000	5874000 Derived	-3229000	Unavailable	Source 1993-01-03 – 1994-01-02: 221865000 USD Inspect Revenue Open source 1993-01-03 – 1994-01-02: 2645000 USD Inspect Operating Income Open source 1993-01-03 – 1994-01-02: -3229000 USD Inspect Net Income Open source 1993-01-03 – 1994-01-02: 5243000 USD Inspect Operating Cash Flow Open source
1995 1994-01-02 – 1995-01-01	221865000	219220000 Derived	2645000	5874000 Derived	-3229000	-481000 Derived	Source 1994-01-02 – 1995-01-01: 221865000 USD Inspect Revenue Open source 1994-01-02 – 1995-01-01: 2645000 USD Inspect Operating Income Open source 1994-01-02 – 1995-01-01: -3229000 USD Inspect Net Income Open source 1994-01-02 – 1995-01-01: 5243000 USD Inspect Operating Cash Flow Open source 1994-01-02 – 1995-01-01: 5724000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	303258000	300054000 Derived	3204000	1545000 Derived	1659000	21157000 Derived	Source 1995-01-01 – 1995-12-31: 303258000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3204000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1659000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 32966000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 11809000 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	421128000	404870000 Derived	16258000	8400000 Derived	7858000	-24466000 Derived	Source 1995-12-30 – 1996-12-29: 421128000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: 16258000 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: 7858000 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: -4137000 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 20329000 USD Inspect Capital Expenditure Open source
1999 1998-01-04 – 1999-01-03	452540000	464518000 Derived	-11978000	10081000 Derived	-22059000	-13878000 Derived	Source 1998-01-04 – 1999-01-03: 452540000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: -11978000 USD Inspect Operating Income Open source 1998-01-04 – 1999-01-03: -22059000 USD Inspect Net Income Open source 1998-01-04 – 1999-01-03: 6645000 USD Inspect Operating Cash Flow Open source 1998-01-04 – 1999-01-03: 20523000 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 452.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-02	Revenue	217021000	Revenue: 217021000 Open source
19931993-01-02	Revenue	222692000	Revenue: 222692000 Open source
19941994-01-02	Revenue	221865000	Revenue: 221865000 Open source
19951995-01-01	Revenue	221865000	Revenue: 221865000 Open source
19951995-12-31	Revenue	303258000	Revenue: 303258000 Open source
19961996-12-29	Revenue	421128000	Revenue: 421128000 Open source
19991999-01-03	Revenue	452540000	Revenue: 452540000 Open source

Revenue growth

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

38.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-01-02	Year over year	No prior comparable period	Revenue: 217021000 Open source
19931993-01-02	Year over year	No prior comparable period	Revenue: 222692000 Open source
19941994-01-02	Year over year	-0.4%	Revenue: 221865000 Open source Revenue: 222692000 Open source
19951995-01-01	Year over year	0%	Revenue: 221865000 Open source Revenue: 221865000 Open source
19951995-12-31	Year over year	36.7%	Revenue: 303258000 Open source Revenue: 221865000 Open source
19961996-12-29	Year over year	38.9%	Revenue: 421128000 Open source Revenue: 303258000 Open source
19991999-01-03	Year over year	No prior comparable period	Revenue: 452540000 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 -2.6% 1999

Net margin -4.9% 1999

Free cash flow margin -3.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-01-02	Operating margin	-3.4%	Operating Income: -7342000 Open source Revenue: 217021000 Open source
19931993-01-02	Operating margin	3.8%	Operating Income: 8516000 Open source Revenue: 222692000 Open source
19941994-01-02	Operating margin	1.2%	Operating Income: 2645000 Open source Revenue: 221865000 Open source
19951995-01-01	Operating margin	1.2%	Operating Income: 2645000 Open source Revenue: 221865000 Open source
19951995-12-31	Operating margin	1.1%	Operating Income: 3204000 Open source Revenue: 303258000 Open source
19961996-12-29	Operating margin	3.9%	Operating Income: 16258000 Open source Revenue: 421128000 Open source
19991999-01-03	Operating margin	-2.6%	Operating Income: -11978000 Open source Revenue: 452540000 Open source
19911991-01-02	Net margin	-6%	Net Income: -13048000 Open source Revenue: 217021000 Open source
19931993-01-02	Net margin	0.7%	Net Income: 1597000 Open source Revenue: 222692000 Open source
19941994-01-02	Net margin	-1.5%	Net Income: -3229000 Open source Revenue: 221865000 Open source
19951995-01-01	Net margin	-1.5%	Net Income: -3229000 Open source Revenue: 221865000 Open source
19951995-12-31	Net margin	0.5%	Net Income: 1659000 Open source Revenue: 303258000 Open source
19961996-12-29	Net margin	1.9%	Net Income: 7858000 Open source Revenue: 421128000 Open source
19991999-01-03	Net margin	-4.9%	Net Income: -22059000 Open source Revenue: 452540000 Open source
19911991-01-02	Free cash flow margin	Not reported	Revenue: 217021000 Open source Operating Cash Flow: 26003000 Open source
19931993-01-02	Free cash flow margin	Not reported	Revenue: 222692000 Open source Operating Cash Flow: 1854000 Open source
19941994-01-02	Free cash flow margin	Not reported	Revenue: 221865000 Open source Operating Cash Flow: 5243000 Open source
19951995-01-01	Free cash flow margin	-0.2%	Revenue: 221865000 Open source Operating Cash Flow: 5243000 Open source Capital Expenditure: 5724000 Open source
19951995-12-31	Free cash flow margin	7%	Revenue: 303258000 Open source Operating Cash Flow: 32966000 Open source Capital Expenditure: 11809000 Open source
19961996-12-29	Free cash flow margin	-5.8%	Revenue: 421128000 Open source Operating Cash Flow: -4137000 Open source Capital Expenditure: 20329000 Open source
19991999-01-03	Free cash flow margin	-3.1%	Revenue: 452540000 Open source Operating Cash Flow: 6645000 Open source Capital Expenditure: 20523000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-02	Operating cash flow	26003000	Operating Cash Flow: 26003000 Open source
19931993-01-02	Operating cash flow	1854000	Operating Cash Flow: 1854000 Open source
19941994-01-02	Operating cash flow	5243000	Operating Cash Flow: 5243000 Open source
19951995-01-01	Operating cash flow	5243000	Operating Cash Flow: 5243000 Open source
19951995-12-31	Operating cash flow	32966000	Operating Cash Flow: 32966000 Open source
19961996-12-29	Operating cash flow	-4137000	Operating Cash Flow: -4137000 Open source
19991999-01-03	Operating cash flow	6645000	Operating Cash Flow: 6645000 Open source

Free cash flow

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

USD -13.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-02	Free cash flow	Unavailable	Operating Cash Flow: 26003000 Open source
19931993-01-02	Free cash flow	Unavailable	Operating Cash Flow: 1854000 Open source
19941994-01-02	Free cash flow	Unavailable	Operating Cash Flow: 5243000 Open source
19951995-01-01	Free cash flow	-481000	Operating Cash Flow: 5243000 Open source Capital Expenditure: 5724000 Open source
19951995-12-31	Free cash flow	21157000	Operating Cash Flow: 32966000 Open source Capital Expenditure: 11809000 Open source
19961996-12-29	Free cash flow	-24466000	Operating Cash Flow: -4137000 Open source Capital Expenditure: 20329000 Open source
19991999-01-03	Free cash flow	-13878000	Operating Cash Flow: 6645000 Open source Capital Expenditure: 20523000 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.

89.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-01-02	Liabilities / assets	Not reported	No source recorded
1993-01-02	Liabilities / assets	Not reported	No source recorded
19941994-01-02	Liabilities / assets	82.6%	Total Liabilities: 116584000 Open source Total Assets: 141159000 Open source
19951995-01-01	Liabilities / assets	77.9%	Total Liabilities: 99184000 Open source Total Assets: 127267000 Open source
19951995-12-31	Liabilities / assets	78.6%	Total Liabilities: 127006000 Open source Total Assets: 161539000 Open source
19961996-12-29	Liabilities / assets	79.8%	Total Liabilities: 148488000 Open source Total Assets: 186079000 Open source
19991999-01-03	Liabilities / assets	89.3%	Total Liabilities: 205360000 Open source Total Assets: 229977000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-01-02	Current assets / current liabilities	Not reported	No source recorded
1993-01-02	Current assets / current liabilities	Not reported	No source recorded
19941994-01-02	Current assets / current liabilities	1.5×	Current Assets: 100356000 Open source Current Liabilities: 66714000 Open source
19951995-01-01	Current assets / current liabilities	1.88×	Current Assets: 86927000 Open source Current Liabilities: 46147000 Open source
19951995-12-31	Current assets / current liabilities	1.48×	Current Assets: 106121000 Open source Current Liabilities: 71591000 Open source
19961996-12-29	Current assets / current liabilities	1.4×	Current Assets: 125447000 Open source Current Liabilities: 89356000 Open source
19991999-01-03	Current assets / current liabilities	1.85×	Current Assets: 163782000 Open source Current Liabilities: 88376000 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 1990-01-03 – 1991-01-02	−USD 13.05 million Exact value Exact value: -13048000 USD 1990-01-03 – 1991-01-02: -13048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENICOM CORP · 1991-01-02 GENICOM CORP (edgar:766738) Net Income: -13048000 USD Concept: fundies:NetIncome Period: 1990-01-03 to 1991-01-02 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ANetIncome&period=1991-01-02&surface=latest&period_type=duration&start=1990-01-03&unit=USD&dimensions= Input fundies:NetIncome: -13048000 USD (1990-01-03 to 1991-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000766738-94-000037.txt#2250 The citation records this snapshot. The page link may show a newer release later.	USD 26 million Exact value Exact value: 26003000 USD 1990-01-03 – 1991-01-02: 26003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENICOM CORP · 1991-01-02 GENICOM CORP (edgar:766738) Operating Cash Flow: 26003000 USD Concept: fundies:OperatingCashFlow Period: 1990-01-03 to 1991-01-02 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3AOperatingCashFlow&period=1991-01-02&surface=latest&period_type=duration&start=1990-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26003000 USD (1990-01-03 to 1991-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000766738-94-000037.txt#2271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1992-01-02 – 1993-01-01	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 5.24 million Exact value Exact value: 5241000 USD 1992-01-02 – 1993-01-01: 5241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENICOM CORP · 1993-01-01 GENICOM CORP (edgar:766738) Capital Expenditure: 5241000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-01&surface=latest&period_type=duration&start=1992-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5241000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000766738-95-000046.txt#2833 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.
1993 1992-01-03 – 1993-01-02	USD 1.6 million Exact value Exact value: 1597000 USD 1992-01-03 – 1993-01-02: 1597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENICOM CORP · 1993-01-02 GENICOM CORP (edgar:766738) Net Income: 1597000 USD Concept: fundies:NetIncome Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ANetIncome&period=1993-01-02&surface=latest&period_type=duration&start=1992-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1597000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000766738-95-000046.txt#2813 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1854000 USD 1992-01-03 – 1993-01-02: 1854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENICOM CORP · 1993-01-02 GENICOM CORP (edgar:766738) Operating Cash Flow: 1854000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-02&surface=latest&period_type=duration&start=1992-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1854000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000766738-95-000046.txt#2830 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-01-02 – 1994-01-01	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 5.72 million Exact value Exact value: 5724000 USD 1993-01-02 – 1994-01-01: 5724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENICOM CORP · 1994-01-01 GENICOM CORP (edgar:766738) Capital Expenditure: 5724000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5724000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000766738-95-000046.txt#2833 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.
1994 1993-01-03 – 1994-01-02	−USD 3.23 million Exact value Exact value: -3229000 USD 1993-01-03 – 1994-01-02: -3229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENICOM CORP · 1994-01-02 GENICOM CORP (edgar:766738) Net Income: -3229000 USD Concept: fundies:NetIncome Period: 1993-01-03 to 1994-01-02 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ANetIncome&period=1994-01-02&surface=latest&period_type=duration&start=1993-01-03&unit=USD&dimensions= Input fundies:NetIncome: -3229000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000766738-95-000046.txt#2813 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Exact value Exact value: 5243000 USD 1993-01-03 – 1994-01-02: 5243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENICOM CORP · 1994-01-02 GENICOM CORP (edgar:766738) Operating Cash Flow: 5243000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-03 to 1994-01-02 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-02&surface=latest&period_type=duration&start=1993-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5243000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000766738-95-000046.txt#2830 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-01-02 – 1995-01-01	−USD 3.23 million Exact value Exact value: -3229000 USD 1994-01-02 – 1995-01-01: -3229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENICOM CORP · 1995-01-01 GENICOM CORP (edgar:766738) Net Income: -3229000 USD Concept: fundies:NetIncome Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ANetIncome&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:NetIncome: -3229000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-96-000268.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Exact value Exact value: 5243000 USD 1994-01-02 – 1995-01-01: 5243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENICOM CORP · 1995-01-01 GENICOM CORP (edgar:766738) Operating Cash Flow: 5243000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5243000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-96-000268.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5724000 USD 1994-01-02 – 1995-01-01: 5724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENICOM CORP · 1995-01-01 GENICOM CORP (edgar:766738) Capital Expenditure: 5724000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5724000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-96-000268.txt#1607 The citation records this snapshot. The page link may show a newer release later.	−USD 481,000 Calculation and evidence 5243000 − 5724000 USD Exact free cash flow: -481000 USD 1994-01-02 – 1995-01-01: 5243000 USD · Inspect Operating Cash Flow · Source 1994-01-02 – 1995-01-01: 5724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENICOM CORP · 1995-01-01 GENICOM CORP (edgar:766738) Free cash flow: -481000 USD Concept: free-cash-flow Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5243000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-96-000268.txt#1602 Input fundies:CapitalExpenditure: 5724000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-96-000268.txt#1607 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.66 million Exact value Exact value: 1659000 USD 1995-01-01 – 1995-12-31: 1659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENICOM CORP · 1995-12-31 GENICOM CORP (edgar:766738) Net Income: 1659000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1659000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 32.97 million Exact value Exact value: 32966000 USD 1995-01-01 – 1995-12-31: 32966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENICOM CORP · 1995-12-31 GENICOM CORP (edgar:766738) Operating Cash Flow: 32966000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32966000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 11.81 million Exact value Exact value: 11809000 USD 1995-01-01 – 1995-12-31: 11809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENICOM CORP · 1995-12-31 GENICOM CORP (edgar:766738) Capital Expenditure: 11809000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11809000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 21.16 million Calculation and evidence 32966000 − 11809000 USD Exact free cash flow: 21157000 USD 1995-01-01 – 1995-12-31: 32966000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 11809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENICOM CORP · 1995-12-31 GENICOM CORP (edgar:766738) Free cash flow: 21157000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32966000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1638 Input fundies:CapitalExpenditure: 11809000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1643 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	USD 7.86 million Exact value Exact value: 7858000 USD 1995-12-30 – 1996-12-29: 7858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENICOM CORP · 1996-12-29 GENICOM CORP (edgar:766738) Net Income: 7858000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 7858000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1619 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Exact value Exact value: -4137000 USD 1995-12-30 – 1996-12-29: -4137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENICOM CORP · 1996-12-29 GENICOM CORP (edgar:766738) Operating Cash Flow: -4137000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4137000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 20.33 million Exact value Exact value: 20329000 USD 1995-12-30 – 1996-12-29: 20329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENICOM CORP · 1996-12-29 GENICOM CORP (edgar:766738) Capital Expenditure: 20329000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20329000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1643 The citation records this snapshot. The page link may show a newer release later.	−USD 24.47 million Calculation and evidence -4137000 − 20329000 USD Exact free cash flow: -24466000 USD 1995-12-30 – 1996-12-29: -4137000 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 20329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENICOM CORP · 1996-12-29 GENICOM CORP (edgar:766738) Free cash flow: -24466000 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4137000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1638 Input fundies:CapitalExpenditure: 20329000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1643 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	USD 7.86 million Exact value Exact value: 7858000 USD 1996-12-29 – 1997-12-28: 7858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENICOM CORP · 1997-12-28 GENICOM CORP (edgar:766738) Net Income: 7858000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: 7858000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-98-001113.txt#1836 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Exact value Exact value: -4137000 USD 1996-12-29 – 1997-12-28: -4137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENICOM CORP · 1997-12-28 GENICOM CORP (edgar:766738) Operating Cash Flow: -4137000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4137000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-98-001113.txt#1855 The citation records this snapshot. The page link may show a newer release later.	USD 20.33 million Exact value Exact value: 20329000 USD 1996-12-29 – 1997-12-28: 20329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENICOM CORP · 1997-12-28 GENICOM CORP (edgar:766738) Capital Expenditure: 20329000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20329000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-98-001113.txt#1860 The citation records this snapshot. The page link may show a newer release later.	−USD 24.47 million Calculation and evidence -4137000 − 20329000 USD Exact free cash flow: -24466000 USD 1996-12-29 – 1997-12-28: -4137000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 20329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENICOM CORP · 1997-12-28 GENICOM CORP (edgar:766738) Free cash flow: -24466000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4137000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-98-001113.txt#1855 Input fundies:CapitalExpenditure: 20329000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-98-001113.txt#1860 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-04 – 1999-01-03	−USD 22.06 million Exact value Exact value: -22059000 USD 1998-01-04 – 1999-01-03: -22059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENICOM CORP · 1999-01-03 GENICOM CORP (edgar:766738) Net Income: -22059000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: -22059000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 6.65 million Exact value Exact value: 6645000 USD 1998-01-04 – 1999-01-03: 6645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENICOM CORP · 1999-01-03 GENICOM CORP (edgar:766738) Operating Cash Flow: 6645000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6645000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 20.52 million Exact value Exact value: 20523000 USD 1998-01-04 – 1999-01-03: 20523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENICOM CORP · 1999-01-03 GENICOM CORP (edgar:766738) Capital Expenditure: 20523000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20523000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1643 The citation records this snapshot. The page link may show a newer release later.	−USD 13.88 million Calculation and evidence 6645000 − 20523000 USD Exact free cash flow: -13878000 USD 1998-01-04 – 1999-01-03: 6645000 USD · Inspect Operating Cash Flow · Source 1998-01-04 – 1999-01-03: 20523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENICOM CORP · 1999-01-03 GENICOM CORP (edgar:766738) Free cash flow: -13878000 USD Concept: free-cash-flow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6645000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1638 Input fundies:CapitalExpenditure: 20523000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766738/0000950133-99-001204.txt#1643 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000766738, 766738, edgar:766738

GENICOM CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-01-04 – 1999-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation