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CIRCUIT SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2000-03-16

19 filing records in this dataset, filed from 1995-09-11 to 2000-03-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

23 million USD

2000-01-31 · USD

Exact inputs and evidence

Revenue: 23031379 USD Source

Operating margin

-3.51%

2000-01-31 · %

Exact inputs and evidence

Operating Income: -807440 USD Source
Revenue: 23031379 USD Source

Operating cash flow

3.55 million USD

2000-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9120005 USD Source
Operating Cash Flow: 5572692 USD Source

Free cash flow

2.1 million USD

2000-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9120005 USD Source
Operating Cash Flow: 5572692 USD Source
Capital Expenditure: 6895452 USD Source
Capital Expenditure: 5447365 USD Source

Cash and cash equivalents: 390 thousand USD 2000-01-31 Source
Exact value

390461 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

91.9 million USD

1999-02-01 – 2000-01-31

Exact inputs and evidence

Revenue: 88997269 USD · 1998-05-01 – 1999-04-30 Source
Revenue: 68364060 USD · 1998-05-01 – 1999-01-31 Source
Revenue: 23359056 USD · 1999-05-01 – 1999-07-31 Source
Revenue: 24920533 USD · 1999-08-01 – 1999-10-31 Source
Revenue: 23031379 USD · 1999-11-01 – 2000-01-31 Source

Net income

-3.5 million USD

1999-02-01 – 2000-01-31

Exact inputs and evidence

Net income: 3118 USD · 1998-05-01 – 1999-04-30 Source
Net income: 421055 USD · 1998-05-01 – 1999-01-31 Source
Net income: -1156496 USD · 1999-05-01 – 1999-07-31 Source
Net income: -783193 USD · 1999-08-01 – 1999-10-31 Source
Net income: -1144641 USD · 1999-11-01 – 2000-01-31 Source

Operating cash flow

11.8 million USD

1999-02-01 – 2000-01-31

Exact inputs and evidence

Operating cash flow: 6424865 USD · 1998-05-01 – 1999-04-30 Source
Operating cash flow: 3792048 USD · 1998-05-01 – 1999-01-31 Source
Operating cash flow: 3501455 USD · 1999-05-01 – 1999-07-31 Source
Operating cash flow: 5572692 USD · 1999-05-01 – 1999-10-31 Source
Operating cash flow: 3501455 USD · 1999-05-01 – 1999-07-31 Source
Operating cash flow: 9120005 USD · 1999-05-01 – 2000-01-31 Source
Operating cash flow: 5572692 USD · 1999-05-01 – 1999-10-31 Source

Capital expenditure

9.57 million USD

1999-02-01 – 2000-01-31

Exact inputs and evidence

Capital expenditure: 10304104 USD · 1998-05-01 – 1999-04-30 Source
Capital expenditure: 7626307 USD · 1998-05-01 – 1999-01-31 Source
Capital expenditure: 3433445 USD · 1999-05-01 – 1999-07-31 Source
Capital expenditure: 5447365 USD · 1999-05-01 – 1999-10-31 Source
Capital expenditure: 3433445 USD · 1999-05-01 – 1999-07-31 Source
Capital expenditure: 6895452 USD · 1999-05-01 – 2000-01-31 Source
Capital expenditure: 5447365 USD · 1999-05-01 – 1999-10-31 Source

Free cash flow

2.18 million USD

1999-02-01 – 2000-01-31

Exact inputs and evidence

Operating cash flow: 6424865 USD · 1998-05-01 – 1999-04-30 Source
Operating cash flow: 3792048 USD · 1998-05-01 – 1999-01-31 Source
Operating cash flow: 3501455 USD · 1999-05-01 – 1999-07-31 Source
Operating cash flow: 5572692 USD · 1999-05-01 – 1999-10-31 Source
Operating cash flow: 3501455 USD · 1999-05-01 – 1999-07-31 Source
Operating cash flow: 9120005 USD · 1999-05-01 – 2000-01-31 Source
Operating cash flow: 5572692 USD · 1999-05-01 – 1999-10-31 Source
Capital expenditure: 10304104 USD · 1998-05-01 – 1999-04-30 Source
Capital expenditure: 7626307 USD · 1998-05-01 – 1999-01-31 Source
Capital expenditure: 3433445 USD · 1999-05-01 – 1999-07-31 Source
Capital expenditure: 5447365 USD · 1999-05-01 – 1999-10-31 Source
Capital expenditure: 3433445 USD · 1999-05-01 – 1999-07-31 Source
Capital expenditure: 6895452 USD · 1999-05-01 – 2000-01-31 Source
Capital expenditure: 5447365 USD · 1999-05-01 – 1999-10-31 Source

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

Latest filing recorded: 2000-03-16.

Financial data available through: 1999-04-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-04-30
Operating income: 7 of 11 periods available· newest 1999-04-30
Net income: 7 of 11 periods available· newest 1999-04-30
Operating cash flow: 7 of 11 periods available· newest 1999-04-30
Capital expenditure: 7 of 11 periods available· newest 1999-04-30
Total assets: 6 of 11 periods available· newest 1999-04-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-04-30
Current liabilities: 6 of 11 periods available· newest 1999-04-30
Cash and cash equivalents: 6 of 11 periods available· newest 1999-04-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+18.7%

Prior period

USD 74.97 million

1997-05-01 – 1998-04-30
Current period

USD 89 million

1998-05-01 – 1999-04-30

Exact inputs and evidence

88997269 − 74973096 = 14024173 USD

74973096 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
88997269 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CIRCUIT SYSTEMS INC · 1999-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Year-over-year change in Revenue: 14024173 USD Concept: fundies:Revenue Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 88997269 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1283 Input fundies:Revenue: 74973096 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1283
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Net income
+USD 986,310

Prior period

−USD 983,192

1997-05-01 – 1998-04-30
Current period

USD 3,118

1998-05-01 – 1999-04-30

Exact inputs and evidence

3118 − -983192 = 986310 USD

-983192 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
3118 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CIRCUIT SYSTEMS INC · 1999-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Year-over-year change in Net income: 986310 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3118 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1395 Input fundies:NetIncome: -983192 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1395
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Operating cash flow
+USD 7.34 million

Prior period

−USD 916,365

1997-05-01 – 1998-04-30
Current period

USD 6.42 million

1998-05-01 – 1999-04-30

Exact inputs and evidence

6424865 − -916365 = 7341230 USD

-916365 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
6424865 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CIRCUIT SYSTEMS INC · 1999-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Year-over-year change in Operating cash flow: 7341230 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6424865 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1424 Input fundies:OperatingCashFlow: -916365 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1424
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+127.2%

Prior period

USD 4.54 million

1997-05-01 – 1998-04-30
Current period

USD 10.3 million

1998-05-01 – 1999-04-30

Exact inputs and evidence

10304104 − 4535264 = 5768840 USD

4535264 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
10304104 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CIRCUIT SYSTEMS INC · 1999-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Year-over-year change in Capital expenditure: 5768840 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10304104 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1427 Input fundies:CapitalExpenditure: 4535264 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1427
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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 1998-05-01 – 1999-04-30

Revenue USD 89 million 100% of revenue
Operating costs Derived USD 86.4 million 97% of revenue
Operating income USD 2.59 million 2.9% of revenue
Tax, interest and other Derived USD 2.59 million 2.9% of revenue
Net income USD 3,118 0% of revenue

Cash

Operating cash flow USD 6.42 million 7.2% of revenue
Capital expenditure USD 10.3 million 12% of revenue
Free cash flow Derived −USD 3.88 million −4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 89%
1995 94%
1996 92%
1996 92%
1997 96%
1998 Net loss: net income was −1.3% of revenue.
1999 97%

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
1994 1994-01-01 – 1994-12-31	60411353	54029657 Derived	6381696	1393157 Derived	4988539	-1270179 Derived	Source 1994-01-01 – 1994-12-31: 60411353 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6381696 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4988539 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5574236 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6844415 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	59586492	55789140 Derived	3797352	1555367 Derived	2241985	-2899768 Derived	Source 1995-01-01 – 1995-12-31: 59586492 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3797352 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2241985 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1855641 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4755409 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	65130099	59720371 Derived	5409728	2325847 Derived	3083881	-4205580 Derived	Source 1995-05-01 – 1996-04-30: 65130099 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 5409728 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 3083881 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 3247236 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 7452816 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	65130099	59720371 Derived	5409728	2325847 Derived	3083881	-4205580 Derived	Source 1996-01-01 – 1996-12-31: 65130099 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5409728 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3083881 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3247236 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 7452816 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	63414341	60630268 Derived	2784073	665123 Derived	2118950	1742876 Derived	Source 1996-05-01 – 1997-04-30: 63414341 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 2784073 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 2118950 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 7553316 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 5810440 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	74973096	74726180 Derived	246916	1230108 Derived	-983192	-5451629 Derived	Source 1997-05-01 – 1998-04-30: 74973096 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 246916 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: -983192 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: -916365 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 4535264 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	88997269	86402552 Derived	2594717	2591599 Derived	3118	-3879239 Derived	Source 1998-05-01 – 1999-04-30: 88997269 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 2594717 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: 3118 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 6424865 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 10304104 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 89M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	60411353	Revenue: 60411353 Open source
19951995-12-31	Revenue	59586492	Revenue: 59586492 Open source
19961996-04-30	Revenue	65130099	Revenue: 65130099 Open source
19961996-12-31	Revenue	65130099	Revenue: 65130099 Open source
19971997-04-30	Revenue	63414341	Revenue: 63414341 Open source
19981998-04-30	Revenue	74973096	Revenue: 74973096 Open source
19991999-04-30	Revenue	88997269	Revenue: 88997269 Open source

Revenue growth

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

18.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 60411353 Open source
19951995-12-31	Year over year	-1.4%	Revenue: 59586492 Open source Revenue: 60411353 Open source
19961996-04-30	Year over year	No prior comparable period	Revenue: 65130099 Open source
19961996-12-31	Year over year	9.3%	Revenue: 65130099 Open source Revenue: 59586492 Open source
19971997-04-30	Year over year	-2.6%	Revenue: 63414341 Open source Revenue: 65130099 Open source
19981998-04-30	Year over year	18.2%	Revenue: 74973096 Open source Revenue: 63414341 Open source
19991999-04-30	Year over year	18.7%	Revenue: 88997269 Open source Revenue: 74973096 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 2.9% 1999

Net margin 0% 1999

Free cash flow margin -4.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	10.6%	Operating Income: 6381696 Open source Revenue: 60411353 Open source
19951995-12-31	Operating margin	6.4%	Operating Income: 3797352 Open source Revenue: 59586492 Open source
19961996-04-30	Operating margin	8.3%	Operating Income: 5409728 Open source Revenue: 65130099 Open source
19961996-12-31	Operating margin	8.3%	Operating Income: 5409728 Open source Revenue: 65130099 Open source
19971997-04-30	Operating margin	4.4%	Operating Income: 2784073 Open source Revenue: 63414341 Open source
19981998-04-30	Operating margin	0.3%	Operating Income: 246916 Open source Revenue: 74973096 Open source
19991999-04-30	Operating margin	2.9%	Operating Income: 2594717 Open source Revenue: 88997269 Open source
19941994-12-31	Net margin	8.3%	Net Income: 4988539 Open source Revenue: 60411353 Open source
19951995-12-31	Net margin	3.8%	Net Income: 2241985 Open source Revenue: 59586492 Open source
19961996-04-30	Net margin	4.7%	Net Income: 3083881 Open source Revenue: 65130099 Open source
19961996-12-31	Net margin	4.7%	Net Income: 3083881 Open source Revenue: 65130099 Open source
19971997-04-30	Net margin	3.3%	Net Income: 2118950 Open source Revenue: 63414341 Open source
19981998-04-30	Net margin	-1.3%	Net Income: -983192 Open source Revenue: 74973096 Open source
19991999-04-30	Net margin	0%	Net Income: 3118 Open source Revenue: 88997269 Open source
19941994-12-31	Free cash flow margin	-2.1%	Revenue: 60411353 Open source Operating Cash Flow: 5574236 Open source Capital Expenditure: 6844415 Open source
19951995-12-31	Free cash flow margin	-4.9%	Revenue: 59586492 Open source Operating Cash Flow: 1855641 Open source Capital Expenditure: 4755409 Open source
19961996-04-30	Free cash flow margin	-6.5%	Revenue: 65130099 Open source Operating Cash Flow: 3247236 Open source Capital Expenditure: 7452816 Open source
19961996-12-31	Free cash flow margin	-6.5%	Revenue: 65130099 Open source Operating Cash Flow: 3247236 Open source Capital Expenditure: 7452816 Open source
19971997-04-30	Free cash flow margin	2.7%	Revenue: 63414341 Open source Operating Cash Flow: 7553316 Open source Capital Expenditure: 5810440 Open source
19981998-04-30	Free cash flow margin	-7.3%	Revenue: 74973096 Open source Operating Cash Flow: -916365 Open source Capital Expenditure: 4535264 Open source
19991999-04-30	Free cash flow margin	-4.4%	Revenue: 88997269 Open source Operating Cash Flow: 6424865 Open source Capital Expenditure: 10304104 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	5574236	Operating Cash Flow: 5574236 Open source
19951995-12-31	Operating cash flow	1855641	Operating Cash Flow: 1855641 Open source
19961996-04-30	Operating cash flow	3247236	Operating Cash Flow: 3247236 Open source
19961996-12-31	Operating cash flow	3247236	Operating Cash Flow: 3247236 Open source
19971997-04-30	Operating cash flow	7553316	Operating Cash Flow: 7553316 Open source
19981998-04-30	Operating cash flow	-916365	Operating Cash Flow: -916365 Open source
19991999-04-30	Operating cash flow	6424865	Operating Cash Flow: 6424865 Open source

Free cash flow

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

USD -3.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1270179	Operating Cash Flow: 5574236 Open source Capital Expenditure: 6844415 Open source
19951995-12-31	Free cash flow	-2899768	Operating Cash Flow: 1855641 Open source Capital Expenditure: 4755409 Open source
19961996-04-30	Free cash flow	-4205580	Operating Cash Flow: 3247236 Open source Capital Expenditure: 7452816 Open source
19961996-12-31	Free cash flow	-4205580	Operating Cash Flow: 3247236 Open source Capital Expenditure: 7452816 Open source
19971997-04-30	Free cash flow	1742876	Operating Cash Flow: 7553316 Open source Capital Expenditure: 5810440 Open source
19981998-04-30	Free cash flow	-5451629	Operating Cash Flow: -916365 Open source Capital Expenditure: 4535264 Open source
19991999-04-30	Free cash flow	-3879239	Operating Cash Flow: 6424865 Open source Capital Expenditure: 10304104 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 39411050 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 45816254 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 45816254 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 45758099 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 67606697 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 79915768 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.77×	Current Assets: 14846090 Open source Current Liabilities: 8411149 Open source
19961996-04-30	Current assets / current liabilities	1.94×	Current Assets: 16564182 Open source Current Liabilities: 8518014 Open source
19961996-12-31	Current assets / current liabilities	1.94×	Current Assets: 16564182 Open source Current Liabilities: 8518014 Open source
19971997-04-30	Current assets / current liabilities	1.36×	Current Assets: 14071481 Open source Current Liabilities: 10336794 Open source
19981998-04-30	Current assets / current liabilities	1.38×	Current Assets: 26384800 Open source Current Liabilities: 19173361 Open source
19991999-04-30	Current assets / current liabilities	1.28×	Current Assets: 25035883 Open source Current Liabilities: 19568367 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
1994 1994-01-01 – 1994-12-31	USD 4.99 million Exact value Exact value: 4988539 USD 1994-01-01 – 1994-12-31: 4988539 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT SYSTEMS INC · 1994-12-31 CIRCUIT SYSTEMS INC (edgar:773657) Net Income: 4988539 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4988539 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5574236 USD 1994-01-01 – 1994-12-31: 5574236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT SYSTEMS INC · 1994-12-31 CIRCUIT SYSTEMS INC (edgar:773657) Operating Cash Flow: 5574236 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5574236 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Exact value Exact value: 6844415 USD 1994-01-01 – 1994-12-31: 6844415 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT SYSTEMS INC · 1994-12-31 CIRCUIT SYSTEMS INC (edgar:773657) Capital Expenditure: 6844415 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6844415 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1116 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence 5574236 − 6844415 USD Exact free cash flow: -1270179 USD 1994-01-01 – 1994-12-31: 5574236 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6844415 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT SYSTEMS INC · 1994-12-31 CIRCUIT SYSTEMS INC (edgar:773657) Free cash flow: -1270179 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5574236 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1111 Input fundies:CapitalExpenditure: 6844415 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1116 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.24 million Exact value Exact value: 2241985 USD 1995-01-01 – 1995-12-31: 2241985 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT SYSTEMS INC · 1995-12-31 CIRCUIT SYSTEMS INC (edgar:773657) Net Income: 2241985 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2241985 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1855641 USD 1995-01-01 – 1995-12-31: 1855641 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT SYSTEMS INC · 1995-12-31 CIRCUIT SYSTEMS INC (edgar:773657) Operating Cash Flow: 1855641 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1855641 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4755409 USD 1995-01-01 – 1995-12-31: 4755409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT SYSTEMS INC · 1995-12-31 CIRCUIT SYSTEMS INC (edgar:773657) Capital Expenditure: 4755409 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4755409 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1116 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Calculation and evidence 1855641 − 4755409 USD Exact free cash flow: -2899768 USD 1995-01-01 – 1995-12-31: 1855641 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4755409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT SYSTEMS INC · 1995-12-31 CIRCUIT SYSTEMS INC (edgar:773657) Free cash flow: -2899768 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1855641 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1111 Input fundies:CapitalExpenditure: 4755409 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1116 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 3.08 million Exact value Exact value: 3083881 USD 1995-05-01 – 1996-04-30: 3083881 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT SYSTEMS INC · 1996-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Net Income: 3083881 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 3083881 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-98-000066.txt#1250 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3247236 USD 1995-05-01 – 1996-04-30: 3247236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT SYSTEMS INC · 1996-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Operating Cash Flow: 3247236 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3247236 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-98-000066.txt#1345 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Exact value Exact value: 7452816 USD 1995-05-01 – 1996-04-30: 7452816 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT SYSTEMS INC · 1996-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Capital Expenditure: 7452816 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7452816 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-98-000066.txt#1348 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Calculation and evidence 3247236 − 7452816 USD Exact free cash flow: -4205580 USD 1995-05-01 – 1996-04-30: 3247236 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 7452816 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT SYSTEMS INC · 1996-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Free cash flow: -4205580 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3247236 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-98-000066.txt#1345 Input fundies:CapitalExpenditure: 7452816 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-98-000066.txt#1348 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.08 million Exact value Exact value: 3083881 USD 1996-01-01 – 1996-12-31: 3083881 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT SYSTEMS INC · 1996-12-31 CIRCUIT SYSTEMS INC (edgar:773657) Net Income: 3083881 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3083881 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3247236 USD 1996-01-01 – 1996-12-31: 3247236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT SYSTEMS INC · 1996-12-31 CIRCUIT SYSTEMS INC (edgar:773657) Operating Cash Flow: 3247236 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3247236 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Exact value Exact value: 7452816 USD 1996-01-01 – 1996-12-31: 7452816 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT SYSTEMS INC · 1996-12-31 CIRCUIT SYSTEMS INC (edgar:773657) Capital Expenditure: 7452816 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7452816 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1116 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Calculation and evidence 3247236 − 7452816 USD Exact free cash flow: -4205580 USD 1996-01-01 – 1996-12-31: 3247236 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7452816 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT SYSTEMS INC · 1996-12-31 CIRCUIT SYSTEMS INC (edgar:773657) Free cash flow: -4205580 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3247236 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1111 Input fundies:CapitalExpenditure: 7452816 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000773657-96-000006.txt#1116 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 2.12 million Exact value Exact value: 2118950 USD 1996-05-01 – 1997-04-30: 2118950 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT SYSTEMS INC · 1997-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Net Income: 2118950 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2118950 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Exact value Exact value: 7553316 USD 1996-05-01 – 1997-04-30: 7553316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT SYSTEMS INC · 1997-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Operating Cash Flow: 7553316 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7553316 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5810440 USD 1996-05-01 – 1997-04-30: 5810440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT SYSTEMS INC · 1997-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Capital Expenditure: 5810440 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5810440 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Calculation and evidence 7553316 − 5810440 USD Exact free cash flow: 1742876 USD 1996-05-01 – 1997-04-30: 7553316 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 5810440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT SYSTEMS INC · 1997-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Free cash flow: 1742876 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7553316 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1424 Input fundies:CapitalExpenditure: 5810440 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1427 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	−USD 983,192 Exact value Exact value: -983192 USD 1997-05-01 – 1998-04-30: -983192 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT SYSTEMS INC · 1998-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Net Income: -983192 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -983192 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1395 The citation records this snapshot. The page link may show a newer release later.	−USD 916,365 Exact value Exact value: -916365 USD 1997-05-01 – 1998-04-30: -916365 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT SYSTEMS INC · 1998-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Operating Cash Flow: -916365 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -916365 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4535264 USD 1997-05-01 – 1998-04-30: 4535264 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT SYSTEMS INC · 1998-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Capital Expenditure: 4535264 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4535264 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1427 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Calculation and evidence -916365 − 4535264 USD Exact free cash flow: -5451629 USD 1997-05-01 – 1998-04-30: -916365 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 4535264 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT SYSTEMS INC · 1998-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Free cash flow: -5451629 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -916365 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1424 Input fundies:CapitalExpenditure: 4535264 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1427 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	USD 3,118 Exact value Exact value: 3118 USD 1998-05-01 – 1999-04-30: 3118 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCUIT SYSTEMS INC · 1999-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Net Income: 3118 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 3118 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6424865 USD 1998-05-01 – 1999-04-30: 6424865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCUIT SYSTEMS INC · 1999-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Operating Cash Flow: 6424865 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6424865 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10304104 USD 1998-05-01 – 1999-04-30: 10304104 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCUIT SYSTEMS INC · 1999-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Capital Expenditure: 10304104 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10304104 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1427 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence 6424865 − 10304104 USD Exact free cash flow: -3879239 USD 1998-05-01 – 1999-04-30: 6424865 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 10304104 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCUIT SYSTEMS INC · 1999-04-30 CIRCUIT SYSTEMS INC (edgar:773657) Free cash flow: -3879239 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6424865 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1424 Input fundies:CapitalExpenditure: 10304104 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773657/0000926236-99-000078.txt#1427 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000773657, 773657, edgar:773657

CIRCUIT SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-05-01 – 1999-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation