English

REMEC LIQUIDATING TRUST

EDGAR

Report (type unavailable) · filed 2012-03-20

70 filing records in this dataset, filed from 1996-06-17 to 2012-03-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2006-05-05 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-6.27 million USD

2006-05-05 · USD

Exact inputs and evidence

Operating Cash Flow: -6271000 USD Source

Free cash flow

-8.27 million USD

2006-05-05 · USD

Exact inputs and evidence

Operating Cash Flow: -6271000 USD Source
Capital Expenditure: 1999000 USD Source

Cash and cash equivalents: 50.4 million USD 2007-01-31 Source
Exact value

50363000 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: 2012-03-20.

Financial data available through: 2007-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-01-31
Operating income: 8 of 11 periods available· newest 2004-01-31
Net income: 10 of 11 periods available· newest 2007-01-31
Operating cash flow: 4 of 11 periods available· newest 2007-01-31
Capital expenditure: 6 of 11 periods available· newest 2007-01-31
Total assets: 10 of 11 periods available· newest 2007-01-31
Total liabilities: 1 of 11 periods available· newest 2007-01-31
Current assets: 9 of 11 periods available· newest 2005-01-31
Current liabilities: 9 of 11 periods available· newest 2005-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2007-01-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

2007 2006-02-01 – 2007-01-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 221.39 million

Cash

Operating cash flow USD 12.1 million
Capital expenditure USD 9.89 million
Free cash flow Derived USD 2.21 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 95%
1998 90%
1999 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 105% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 142% of revenue.
2003 Operating loss: operating costs were 120% of revenue.
2004 Operating loss: operating costs were 116% of revenue.
2005 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

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
1997 1996-02-01 – 1997-01-31	131642842	125020257 Derived	6622585	3765262 Derived	2857323	Unavailable	Source 1996-02-01 – 1997-01-31: 131642842 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 6622585 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 2857323 USD Inspect Net Income Open source
1998 1997-02-01 – 1998-01-31	191007929	172515341 Derived	18492588	3738230 Derived	14754358	Unavailable	Source 1997-02-01 – 1998-01-31: 191007929 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 18492588 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 14754358 USD Inspect Net Income Open source
1999 1998-02-01 – 1999-01-31	179214967	185181258 Derived	-5966291	-1135016 Derived	-4831275	Unavailable	Source 1998-02-01 – 1999-01-31: 179214967 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -5966291 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -4831275 USD Inspect Net Income Open source
2000 1999-02-01 – 2000-01-31	189189000	198893000 Derived	-9704000	-3029000 Derived	-6675000	Unavailable	Source 1999-02-01 – 2000-01-31: 189189000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -9704000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -6675000 USD Inspect Net Income Open source
2001 2000-02-01 – 2001-01-31	273499000	271136000 Derived	2363000	-8516000 Derived	10879000	-24287000 Derived	Source 2000-02-01 – 2001-01-31: 273499000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: 2363000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: 10879000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 10260000 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 34547000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	229981000	326097000 Derived	-96116000	-26253000 Derived	-69863000	-25393000 Derived	Source 2001-02-01 – 2002-01-31: 229981000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -96116000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -69863000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -8436000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 16957000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	226678000	272812000 Derived	-46134000	17660000 Derived	-63794000	-30903000 Derived	Source 2002-02-01 – 2003-01-31: 226678000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: -46134000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: -63794000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: -10578000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 20325000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	351872000	407252000 Derived	-55380000	-5972000 Derived	-49408000	Unavailable	Source 2003-02-01 – 2004-01-31: 351872000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: -55380000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: -49408000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 19879000 USD Inspect Capital Expenditure Open source
2005 2004-02-01 – 2005-01-31	423911000	Unavailable	Unavailable	Unavailable	-90781000	Unavailable	Source 2004-02-01 – 2005-01-31: 423911000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: -90781000 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: 20860000 USD Inspect Capital Expenditure Open source
2007 2006-02-01 – 2007-01-31	0	Unavailable	Unavailable	Unavailable	221391000	2213000 Derived	Source 2006-02-01 – 2007-01-31: 0 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: 221391000 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: 12103000 USD Inspect Operating Cash Flow Open source 2006-02-01 – 2007-01-31: 9890000 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 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Revenue	131642842	Revenue: 131642842 Open source
19981998-01-31	Revenue	191007929	Revenue: 191007929 Open source
19991999-01-31	Revenue	179214967	Revenue: 179214967 Open source
20002000-01-31	Revenue	189189000	Revenue: 189189000 Open source
20012001-01-31	Revenue	273499000	Revenue: 273499000 Open source
20022002-01-31	Revenue	229981000	Revenue: 229981000 Open source
20032003-01-31	Revenue	226678000	Revenue: 226678000 Open source
20042004-01-31	Revenue	351872000	Revenue: 351872000 Open source
20052005-01-31	Revenue	423911000	Revenue: 423911000 Open source
20072007-01-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

20.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Year over year	No prior comparable period	Revenue: 131642842 Open source
19981998-01-31	Year over year	45.1%	Revenue: 191007929 Open source Revenue: 131642842 Open source
19991999-01-31	Year over year	-6.2%	Revenue: 179214967 Open source Revenue: 191007929 Open source
20002000-01-31	Year over year	5.6%	Revenue: 189189000 Open source Revenue: 179214967 Open source
20012001-01-31	Year over year	44.6%	Revenue: 273499000 Open source Revenue: 189189000 Open source
20022002-01-31	Year over year	-15.9%	Revenue: 229981000 Open source Revenue: 273499000 Open source
20032003-01-31	Year over year	-1.4%	Revenue: 226678000 Open source Revenue: 229981000 Open source
20042004-01-31	Year over year	55.2%	Revenue: 351872000 Open source Revenue: 226678000 Open source
20052005-01-31	Year over year	20.5%	Revenue: 423911000 Open source Revenue: 351872000 Open source
20072007-01-31	Year over year	No prior comparable period	Revenue: 0 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 -15.7% 2004

Net margin -21.4% 2005

Free cash flow margin -13.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Operating margin	5%	Operating Income: 6622585 Open source Revenue: 131642842 Open source
19981998-01-31	Operating margin	9.7%	Operating Income: 18492588 Open source Revenue: 191007929 Open source
19991999-01-31	Operating margin	-3.3%	Operating Income: -5966291 Open source Revenue: 179214967 Open source
20002000-01-31	Operating margin	-5.1%	Operating Income: -9704000 Open source Revenue: 189189000 Open source
20012001-01-31	Operating margin	0.9%	Operating Income: 2363000 Open source Revenue: 273499000 Open source
20022002-01-31	Operating margin	-41.8%	Operating Income: -96116000 Open source Revenue: 229981000 Open source
20032003-01-31	Operating margin	-20.4%	Operating Income: -46134000 Open source Revenue: 226678000 Open source
20042004-01-31	Operating margin	-15.7%	Operating Income: -55380000 Open source Revenue: 351872000 Open source
2005-01-31	Operating margin	Not reported	Revenue: 423911000 Open source
2007-01-31	Operating margin	Not reported	Revenue: 0 Open source
19971997-01-31	Net margin	2.2%	Net Income: 2857323 Open source Revenue: 131642842 Open source
19981998-01-31	Net margin	7.7%	Net Income: 14754358 Open source Revenue: 191007929 Open source
19991999-01-31	Net margin	-2.7%	Net Income: -4831275 Open source Revenue: 179214967 Open source
20002000-01-31	Net margin	-3.5%	Net Income: -6675000 Open source Revenue: 189189000 Open source
20012001-01-31	Net margin	4%	Net Income: 10879000 Open source Revenue: 273499000 Open source
20022002-01-31	Net margin	-30.4%	Net Income: -69863000 Open source Revenue: 229981000 Open source
20032003-01-31	Net margin	-28.1%	Net Income: -63794000 Open source Revenue: 226678000 Open source
20042004-01-31	Net margin	-14%	Net Income: -49408000 Open source Revenue: 351872000 Open source
20052005-01-31	Net margin	-21.4%	Net Income: -90781000 Open source Revenue: 423911000 Open source
20072007-01-31	Net margin	Not reported	Net Income: 221391000 Open source Revenue: 0 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 131642842 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 191007929 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 179214967 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 189189000 Open source
20012001-01-31	Free cash flow margin	-8.9%	Revenue: 273499000 Open source Operating Cash Flow: 10260000 Open source Capital Expenditure: 34547000 Open source
20022002-01-31	Free cash flow margin	-11%	Revenue: 229981000 Open source Operating Cash Flow: -8436000 Open source Capital Expenditure: 16957000 Open source
20032003-01-31	Free cash flow margin	-13.6%	Revenue: 226678000 Open source Operating Cash Flow: -10578000 Open source Capital Expenditure: 20325000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 351872000 Open source Capital Expenditure: 19879000 Open source
20052005-01-31	Free cash flow margin	Not reported	Revenue: 423911000 Open source Capital Expenditure: 20860000 Open source
20072007-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 12103000 Open source Capital Expenditure: 9890000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Operating cash flow	Not reported	No source recorded
19981998-01-31	Operating cash flow	Not reported	No source recorded
19991999-01-31	Operating cash flow	Not reported	No source recorded
20002000-01-31	Operating cash flow	Not reported	No source recorded
20012001-01-31	Operating cash flow	10260000	Operating Cash Flow: 10260000 Open source
20022002-01-31	Operating cash flow	-8436000	Operating Cash Flow: -8436000 Open source
20032003-01-31	Operating cash flow	-10578000	Operating Cash Flow: -10578000 Open source
20042004-01-31	Operating cash flow	Not reported	No source recorded
20052005-01-31	Operating cash flow	Not reported	No source recorded
20072007-01-31	Operating cash flow	12103000	Operating Cash Flow: 12103000 Open source

Free cash flow

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

USD 2.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Free cash flow	Unavailable	No source recorded
19981998-01-31	Free cash flow	Unavailable	No source recorded
19991999-01-31	Free cash flow	Unavailable	No source recorded
20002000-01-31	Free cash flow	Unavailable	No source recorded
20012001-01-31	Free cash flow	-24287000	Operating Cash Flow: 10260000 Open source Capital Expenditure: 34547000 Open source
20022002-01-31	Free cash flow	-25393000	Operating Cash Flow: -8436000 Open source Capital Expenditure: 16957000 Open source
20032003-01-31	Free cash flow	-30903000	Operating Cash Flow: -10578000 Open source Capital Expenditure: 20325000 Open source
20042004-01-31	Free cash flow	Unavailable	Capital Expenditure: 19879000 Open source
20052005-01-31	Free cash flow	Unavailable	Capital Expenditure: 20860000 Open source
20072007-01-31	Free cash flow	2213000	Operating Cash Flow: 12103000 Open source Capital Expenditure: 9890000 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.

27.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Liabilities / assets	Not reported	Total Assets: 125440483 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 179081701 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 218570824 Open source
2000-01-31	Liabilities / assets	Not reported	Total Assets: 223929002 Open source
2001-01-31	Liabilities / assets	Not reported	Total Assets: 390225000 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 324738000 Open source
2003-01-31	Liabilities / assets	Not reported	Total Assets: 338726000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 363207000 Open source
2005-01-31	Liabilities / assets	Not reported	Total Assets: 274923000 Open source
20072007-01-31	Liabilities / assets	27.5%	Total Liabilities: 20683000 Open source Total Assets: 75240000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Current assets / current liabilities	5.68×	Current Assets: 102093771 Open source Current Liabilities: 17982266 Open source
19981998-01-31	Current assets / current liabilities	4.56×	Current Assets: 127090526 Open source Current Liabilities: 27869998 Open source
19991999-01-31	Current assets / current liabilities	6.86×	Current Assets: 156639635 Open source Current Liabilities: 22832702 Open source
20002000-01-31	Current assets / current liabilities	4.89×	Current Assets: 120181070 Open source Current Liabilities: 24570741 Open source
20012001-01-31	Current assets / current liabilities	6.52×	Current Assets: 266223000 Open source Current Liabilities: 40819000 Open source
20022002-01-31	Current assets / current liabilities	4.16×	Current Assets: 164866000 Open source Current Liabilities: 39601000 Open source
20032003-01-31	Current assets / current liabilities	2.56×	Current Assets: 188820000 Open source Current Liabilities: 73797000 Open source
20042004-01-31	Current assets / current liabilities	2.04×	Current Assets: 216149000 Open source Current Liabilities: 105934000 Open source
20052005-01-31	Current assets / current liabilities	1.72×	Current Assets: 186806000 Open source Current Liabilities: 108701000 Open source
2007-01-31	Current assets / current liabilities	Not reported	No source recorded

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
1997 1996-02-01 – 1997-01-31	USD 2.86 million Exact value Exact value: 2857323 USD 1996-02-01 – 1997-01-31: 2857323 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMEC LIQUIDATING TRUST · 1997-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Net Income: 2857323 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2857323 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001047469-99-028750.txt#1147 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-02-01 – 1998-01-31	USD 14.75 million Exact value Exact value: 14754358 USD 1997-02-01 – 1998-01-31: 14754358 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMEC LIQUIDATING TRUST · 1998-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Net Income: 14754358 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 14754358 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0000892569-00-000302.txt#2013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-02-01 – 1999-01-31	−USD 4.83 million Exact value Exact value: -4831275 USD 1998-02-01 – 1999-01-31: -4831275 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMEC LIQUIDATING TRUST · 1999-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Net Income: -4831275 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4831275 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0000912057-01-510014.txt#4103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-02-01 – 2000-01-31	−USD 6.68 million Exact value Exact value: -6675000 USD 1999-02-01 – 2000-01-31: -6675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMEC LIQUIDATING TRUST · 2000-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Net Income: -6675000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6675000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001047469-02-002721.txt#4739 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-02-01 – 2001-01-31	USD 10.88 million Exact value Exact value: 10879000 USD 2000-02-01 – 2001-01-31: 10879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMEC LIQUIDATING TRUST · 2001-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Net Income: 10879000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: 10879000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0000898430-03-002708.txt#5602 The citation records this snapshot. The page link may show a newer release later.	USD 10.26 million Exact value Exact value: 10260000 USD 2000-02-01 – 2001-01-31: 10260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REMEC LIQUIDATING TRUST · 2001-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Operating Cash Flow: 10260000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10260000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0000898430-03-002708.txt#5869 The citation records this snapshot. The page link may show a newer release later.	USD 34.55 million Exact value Exact value: 34547000 USD 2000-02-01 – 2001-01-31: 34547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMEC LIQUIDATING TRUST · 2001-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Capital Expenditure: 34547000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34547000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0000898430-03-002708.txt#5899 The citation records this snapshot. The page link may show a newer release later.	−USD 24.29 million Calculation and evidence 10260000 − 34547000 USD Exact free cash flow: -24287000 USD 2000-02-01 – 2001-01-31: 10260000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 34547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REMEC LIQUIDATING TRUST · 2001-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Free cash flow: -24287000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10260000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0000898430-03-002708.txt#5869 Input fundies:CapitalExpenditure: 34547000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0000898430-03-002708.txt#5899 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 69.86 million Exact value Exact value: -69863000 USD 2001-02-01 – 2002-01-31: -69863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMEC LIQUIDATING TRUST · 2002-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Net Income: -69863000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -69863000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001193125-04-063205.txt#4897 The citation records this snapshot. The page link may show a newer release later.	−USD 8.44 million Exact value Exact value: -8436000 USD 2001-02-01 – 2002-01-31: -8436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REMEC LIQUIDATING TRUST · 2002-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Operating Cash Flow: -8436000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8436000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0000898430-03-002708.txt#5869 The citation records this snapshot. The page link may show a newer release later.	USD 16.96 million Exact value Exact value: 16957000 USD 2001-02-01 – 2002-01-31: 16957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMEC LIQUIDATING TRUST · 2002-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Capital Expenditure: 16957000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16957000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0000898430-03-002708.txt#5899 The citation records this snapshot. The page link may show a newer release later.	−USD 25.39 million Calculation and evidence -8436000 − 16957000 USD Exact free cash flow: -25393000 USD 2001-02-01 – 2002-01-31: -8436000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 16957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REMEC LIQUIDATING TRUST · 2002-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Free cash flow: -25393000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8436000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0000898430-03-002708.txt#5869 Input fundies:CapitalExpenditure: 16957000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0000898430-03-002708.txt#5899 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	−USD 63.79 million Exact value Exact value: -63794000 USD 2002-02-01 – 2003-01-31: -63794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMEC LIQUIDATING TRUST · 2003-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Net Income: -63794000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -63794000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001193125-05-117629.txt#7290 The citation records this snapshot. The page link may show a newer release later.	−USD 10.58 million Exact value Exact value: -10578000 USD 2002-02-01 – 2003-01-31: -10578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REMEC LIQUIDATING TRUST · 2003-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Operating Cash Flow: -10578000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10578000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0000898430-03-002708.txt#5869 The citation records this snapshot. The page link may show a newer release later.	USD 20.33 million Exact value Exact value: 20325000 USD 2002-02-01 – 2003-01-31: 20325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMEC LIQUIDATING TRUST · 2003-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Capital Expenditure: 20325000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20325000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001193125-05-117629.txt#8611 The citation records this snapshot. The page link may show a newer release later.	−USD 30.9 million Calculation and evidence -10578000 − 20325000 USD Exact free cash flow: -30903000 USD 2002-02-01 – 2003-01-31: -10578000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 20325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REMEC LIQUIDATING TRUST · 2003-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Free cash flow: -30903000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10578000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0000898430-03-002708.txt#5869 Input fundies:CapitalExpenditure: 20325000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001193125-05-117629.txt#8611 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 49.41 million Exact value Exact value: -49408000 USD 2003-02-01 – 2004-01-31: -49408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMEC LIQUIDATING TRUST · 2004-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Net Income: -49408000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -49408000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001193125-05-117629.txt#7290 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 19.88 million Exact value Exact value: 19879000 USD 2003-02-01 – 2004-01-31: 19879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMEC LIQUIDATING TRUST · 2004-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Capital Expenditure: 19879000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19879000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001193125-05-117629.txt#8611 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.
2005 2004-02-01 – 2005-01-31	−USD 90.78 million Exact value Exact value: -90781000 USD 2004-02-01 – 2005-01-31: -90781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMEC LIQUIDATING TRUST · 2005-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Net Income: -90781000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: -90781000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001193125-05-117629.txt#7290 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 20.86 million Exact value Exact value: 20860000 USD 2004-02-01 – 2005-01-31: 20860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMEC LIQUIDATING TRUST · 2005-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Capital Expenditure: 20860000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20860000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001193125-05-117629.txt#8611 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.
2007 2006-02-01 – 2007-01-31	USD 221.39 million Exact value Exact value: 221391000 USD 2006-02-01 – 2007-01-31: 221391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMEC LIQUIDATING TRUST · 2007-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Net Income: 221391000 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: 221391000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001193125-07-093735.txt#3574 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Exact value Exact value: 12103000 USD 2006-02-01 – 2007-01-31: 12103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REMEC LIQUIDATING TRUST · 2007-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Operating Cash Flow: 12103000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12103000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001193125-07-093735.txt#3734 The citation records this snapshot. The page link may show a newer release later.	USD 9.89 million Exact value Exact value: 9890000 USD 2006-02-01 – 2007-01-31: 9890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMEC LIQUIDATING TRUST · 2007-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Capital Expenditure: 9890000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9890000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001193125-07-093735.txt#3758 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Calculation and evidence 12103000 − 9890000 USD Exact free cash flow: 2213000 USD 2006-02-01 – 2007-01-31: 12103000 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 9890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REMEC LIQUIDATING TRUST · 2007-01-31 REMEC LIQUIDATING TRUST (edgar:769874) Free cash flow: 2213000 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12103000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001193125-07-093735.txt#3734 Input fundies:CapitalExpenditure: 9890000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769874/0001193125-07-093735.txt#3758 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000769874, 769874, edgar:769874

Also known as REMEC INC

REMEC LIQUIDATING TRUST

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2007 2006-02-01 – 2007-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation