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VECTRA TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-14

11 filing records in this dataset, filed from 1995-04-03 to 1997-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

232 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 232000 USD Source

Operating margin

-2,000%

1997-06-30 · %

Exact inputs and evidence

Operating Income: -4640000 USD Source
Revenue: 232000 USD Source

Operating cash flow

-2.49 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5258000 USD Source
Operating Cash Flow: -2766000 USD Source

Free cash flow

-2.52 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5258000 USD Source
Operating Cash Flow: -2766000 USD Source
Capital Expenditure: 137000 USD Source
Capital Expenditure: 111000 USD Source

Cash and cash equivalents: 1.02 million USD 1997-06-30 Source
Exact value

1019000 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

22.3 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 14044000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 68005000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 61450000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 1502000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 232000 USD · 1997-04-01 – 1997-06-30 Source

Net income

-12.5 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: -1629000 USD · 1996-07-01 – 1996-09-30 Source
Net income: -7032000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -1445000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -737000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -4590000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

-15.5 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -8212000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 539000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -9715000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -8212000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -2766000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -5258000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -2766000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1996-12-31
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-44.9%

Prior period

USD 123.5 million

1995-01-01 – 1995-12-31
Current period

USD 68.01 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

68005000 − 123501000 = -55496000 USD

123501000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
68005000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VECTRA TECHNOLOGIES INC · 1996-12-31 VECTRA TECHNOLOGIES INC (edgar:782379) Year-over-year change in Revenue: -55496000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 68005000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1451 Input fundies:Revenue: 123501000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-96-006470.txt#1621
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Net income
+USD 5.18 million

Prior period

−USD 12.21 million

1995-01-01 – 1995-12-31
Current period

−USD 7.03 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-7032000 − -12213000 = 5181000 USD

-12213000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-7032000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · VECTRA TECHNOLOGIES INC · 1996-12-31 VECTRA TECHNOLOGIES INC (edgar:782379) Year-over-year change in Net income: 5181000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7032000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1562 Input fundies:NetIncome: -12213000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1562
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Operating cash flow
-1,089.3%

Prior period

USD 982,000

1995-01-01 – 1995-12-31
Current period

−USD 9.72 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-9715000 − 982000 = -10697000 USD

982000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-9715000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · VECTRA TECHNOLOGIES INC · 1996-12-31 VECTRA TECHNOLOGIES INC (edgar:782379) Year-over-year change in Operating cash flow: -10697000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9715000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1576 Input fundies:OperatingCashFlow: 982000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1576
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Capital expenditure
-80.2%

Prior period

USD 8.2 million

1995-01-01 – 1995-12-31
Current period

USD 1.63 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1626000 − 8197000 = -6571000 USD

8197000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1626000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VECTRA TECHNOLOGIES INC · 1996-12-31 VECTRA TECHNOLOGIES INC (edgar:782379) Year-over-year change in Capital expenditure: -6571000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1626000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1581 Input fundies:CapitalExpenditure: 8197000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1581
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 68.01 million 100% of revenue
Cost of revenue USD 47.86 million 70% of revenue
Operating expenses USD 23.72 million 35% of revenue
Operating income −USD 3.57 million −5.3% of revenue
Tax, interest and other Derived USD 3.46 million 5.1% of revenue
Net income −USD 7.03 million −10% of revenue

Cash

Operating cash flow −USD 9.72 million −14% of revenue
Capital expenditure USD 1.63 million 2.4% of revenue
Free cash flow Derived −USD 11.34 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 102% of revenue.
1992 Net loss: net income was −0.8% of revenue.
1994 Net loss: net income was −0.8% of revenue.
1995 Operating loss: operating costs were 118% of revenue.
1996 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1990-01-02 – 1991-01-01	68989000	70060000 Derived	-1071000	756000 Derived	-1827000	2489000 Derived	Source 1990-01-02 – 1991-01-01: 68989000 USD Inspect Revenue Open source 1990-01-02 – 1991-01-01: -1071000 USD Inspect Operating Income Open source 1990-01-02 – 1991-01-01: -1827000 USD Inspect Net Income Open source 1990-01-02 – 1991-01-01: 4764000 USD Inspect Operating Cash Flow Open source 1990-01-02 – 1991-01-01: 2275000 USD Inspect Capital Expenditure Open source
1992 1991-01-02 – 1992-01-01	64581000	64526000 Derived	55000	601000 Derived	-546000	2414000 Derived	Source 1991-01-02 – 1992-01-01: 64581000 USD Inspect Revenue Open source 1991-01-02 – 1992-01-01: 55000 USD Inspect Operating Income Open source 1991-01-02 – 1992-01-01: -546000 USD Inspect Net Income Open source 1991-01-02 – 1992-01-01: 5432000 USD Inspect Operating Cash Flow Open source 1991-01-02 – 1992-01-01: 3018000 USD Inspect Capital Expenditure Open source
1994 1993-01-02 – 1994-01-01	64581000	64526000 Derived	55000	601000 Derived	-546000	2414000 Derived	Source 1993-01-02 – 1994-01-01: 64581000 USD Inspect Revenue Open source 1993-01-02 – 1994-01-01: 55000 USD Inspect Operating Income Open source 1993-01-02 – 1994-01-01: -546000 USD Inspect Net Income Open source 1993-01-02 – 1994-01-01: 5432000 USD Inspect Operating Cash Flow Open source 1993-01-02 – 1994-01-01: 3018000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	123501000	145230000 Derived	-21729000	-9516000 Derived	-12213000	-7215000 Derived	Source 1995-01-01 – 1995-12-31: 123501000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -21729000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -12213000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 982000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 8197000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	68005000	71579000 Derived	-3574000	3458000 Derived	-7032000	-11341000 Derived	Source 1996-01-01 – 1996-12-31: 68005000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3574000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7032000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -9715000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1626000 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 68M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-01	Revenue	68989000	Revenue: 68989000 Open source
19921992-01-01	Revenue	64581000	Revenue: 64581000 Open source
19941994-01-01	Revenue	64581000	Revenue: 64581000 Open source
19951995-12-31	Revenue	123501000	Revenue: 123501000 Open source
19961996-12-31	Revenue	68005000	Revenue: 68005000 Open source

Revenue growth

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

-44.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-01-01	Year over year	No prior comparable period	Revenue: 68989000 Open source
19921992-01-01	Year over year	-6.4%	Revenue: 64581000 Open source Revenue: 68989000 Open source
19941994-01-01	Year over year	No prior comparable period	Revenue: 64581000 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 123501000 Open source
19961996-12-31	Year over year	-44.9%	Revenue: 68005000 Open source Revenue: 123501000 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 -5.3% 1996

Net margin -10.3% 1996

Free cash flow margin -16.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-01-01	Operating margin	-1.6%	Operating Income: -1071000 Open source Revenue: 68989000 Open source
19921992-01-01	Operating margin	0.1%	Operating Income: 55000 Open source Revenue: 64581000 Open source
19941994-01-01	Operating margin	0.1%	Operating Income: 55000 Open source Revenue: 64581000 Open source
19951995-12-31	Operating margin	-17.6%	Operating Income: -21729000 Open source Revenue: 123501000 Open source
19961996-12-31	Operating margin	-5.3%	Operating Income: -3574000 Open source Revenue: 68005000 Open source
19911991-01-01	Net margin	-2.6%	Net Income: -1827000 Open source Revenue: 68989000 Open source
19921992-01-01	Net margin	-0.8%	Net Income: -546000 Open source Revenue: 64581000 Open source
19941994-01-01	Net margin	-0.8%	Net Income: -546000 Open source Revenue: 64581000 Open source
19951995-12-31	Net margin	-9.9%	Net Income: -12213000 Open source Revenue: 123501000 Open source
19961996-12-31	Net margin	-10.3%	Net Income: -7032000 Open source Revenue: 68005000 Open source
19911991-01-01	Free cash flow margin	3.6%	Revenue: 68989000 Open source Operating Cash Flow: 4764000 Open source Capital Expenditure: 2275000 Open source
19921992-01-01	Free cash flow margin	3.7%	Revenue: 64581000 Open source Operating Cash Flow: 5432000 Open source Capital Expenditure: 3018000 Open source
19941994-01-01	Free cash flow margin	3.7%	Revenue: 64581000 Open source Operating Cash Flow: 5432000 Open source Capital Expenditure: 3018000 Open source
19951995-12-31	Free cash flow margin	-5.8%	Revenue: 123501000 Open source Operating Cash Flow: 982000 Open source Capital Expenditure: 8197000 Open source
19961996-12-31	Free cash flow margin	-16.7%	Revenue: 68005000 Open source Operating Cash Flow: -9715000 Open source Capital Expenditure: 1626000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-01	Operating cash flow	4764000	Operating Cash Flow: 4764000 Open source
19921992-01-01	Operating cash flow	5432000	Operating Cash Flow: 5432000 Open source
19941994-01-01	Operating cash flow	5432000	Operating Cash Flow: 5432000 Open source
19951995-12-31	Operating cash flow	982000	Operating Cash Flow: 982000 Open source
19961996-12-31	Operating cash flow	-9715000	Operating Cash Flow: -9715000 Open source

Free cash flow

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

USD -11.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-01	Free cash flow	2489000	Operating Cash Flow: 4764000 Open source Capital Expenditure: 2275000 Open source
19921992-01-01	Free cash flow	2414000	Operating Cash Flow: 5432000 Open source Capital Expenditure: 3018000 Open source
19941994-01-01	Free cash flow	2414000	Operating Cash Flow: 5432000 Open source Capital Expenditure: 3018000 Open source
19951995-12-31	Free cash flow	-7215000	Operating Cash Flow: 982000 Open source Capital Expenditure: 8197000 Open source
19961996-12-31	Free cash flow	-11341000	Operating Cash Flow: -9715000 Open source Capital Expenditure: 1626000 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.

55.2% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-01-01	Liabilities / assets	Not reported	Total Assets: 38609000 Open source
1992-01-01	Liabilities / assets	Not reported	Total Assets: 38102000 Open source
1994-01-01	Liabilities / assets	Not reported	Total Assets: 84165000 Open source
19951995-12-31	Liabilities / assets	71.3%	Total Liabilities: 43280000 Open source Total Assets: 60666000 Open source
19961996-12-31	Liabilities / assets	55.2%	Total Liabilities: 12789000 Open source Total Assets: 23163000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-01-01	Current assets / current liabilities	Not reported	No source recorded
1992-01-01	Current assets / current liabilities	Not reported	No source recorded
1994-01-01	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.22×	Current Assets: 29171000 Open source Current Liabilities: 23876000 Open source
19961996-12-31	Current assets / current liabilities	1.43×	Current Assets: 16284000 Open source Current Liabilities: 11407000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1990-01-02 – 1991-01-01	−USD 1.83 million Exact value Exact value: -1827000 USD 1990-01-02 – 1991-01-01: -1827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTRA TECHNOLOGIES INC · 1991-01-01 VECTRA TECHNOLOGIES INC (edgar:782379) Net Income: -1827000 USD Concept: fundies:NetIncome Period: 1990-01-02 to 1991-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3ANetIncome&period=1991-01-01&surface=latest&period_type=duration&start=1990-01-02&unit=USD&dimensions= Input fundies:NetIncome: -1827000 USD (1990-01-02 to 1991-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-95-002141.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4764000 USD 1990-01-02 – 1991-01-01: 4764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTRA TECHNOLOGIES INC · 1991-01-01 VECTRA TECHNOLOGIES INC (edgar:782379) Operating Cash Flow: 4764000 USD Concept: fundies:OperatingCashFlow Period: 1990-01-02 to 1991-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3AOperatingCashFlow&period=1991-01-01&surface=latest&period_type=duration&start=1990-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4764000 USD (1990-01-02 to 1991-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-95-002141.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2275000 USD 1990-01-02 – 1991-01-01: 2275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTRA TECHNOLOGIES INC · 1991-01-01 VECTRA TECHNOLOGIES INC (edgar:782379) Capital Expenditure: 2275000 USD Concept: fundies:CapitalExpenditure Period: 1990-01-02 to 1991-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3ACapitalExpenditure&period=1991-01-01&surface=latest&period_type=duration&start=1990-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2275000 USD (1990-01-02 to 1991-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-95-002141.txt#1693 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Calculation and evidence 4764000 − 2275000 USD Exact free cash flow: 2489000 USD 1990-01-02 – 1991-01-01: 4764000 USD · Inspect Operating Cash Flow · Source 1990-01-02 – 1991-01-01: 2275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTRA TECHNOLOGIES INC · 1991-01-01 VECTRA TECHNOLOGIES INC (edgar:782379) Free cash flow: 2489000 USD Concept: free-cash-flow Period: 1990-01-02 to 1991-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4764000 USD (1990-01-02 to 1991-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-95-002141.txt#1687 Input fundies:CapitalExpenditure: 2275000 USD (1990-01-02 to 1991-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-95-002141.txt#1693 The citation records this snapshot. The page link may show a newer release later.
1992 1991-01-02 – 1992-01-01	−USD 546,000 Exact value Exact value: -546000 USD 1991-01-02 – 1992-01-01: -546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTRA TECHNOLOGIES INC · 1992-01-01 VECTRA TECHNOLOGIES INC (edgar:782379) Net Income: -546000 USD Concept: fundies:NetIncome Period: 1991-01-02 to 1992-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3ANetIncome&period=1992-01-01&surface=latest&period_type=duration&start=1991-01-02&unit=USD&dimensions= Input fundies:NetIncome: -546000 USD (1991-01-02 to 1992-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-95-002141.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5432000 USD 1991-01-02 – 1992-01-01: 5432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTRA TECHNOLOGIES INC · 1992-01-01 VECTRA TECHNOLOGIES INC (edgar:782379) Operating Cash Flow: 5432000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-02 to 1992-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3AOperatingCashFlow&period=1992-01-01&surface=latest&period_type=duration&start=1991-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5432000 USD (1991-01-02 to 1992-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-95-002141.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3018000 USD 1991-01-02 – 1992-01-01: 3018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTRA TECHNOLOGIES INC · 1992-01-01 VECTRA TECHNOLOGIES INC (edgar:782379) Capital Expenditure: 3018000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-02 to 1992-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3ACapitalExpenditure&period=1992-01-01&surface=latest&period_type=duration&start=1991-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3018000 USD (1991-01-02 to 1992-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-95-002141.txt#1693 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Calculation and evidence 5432000 − 3018000 USD Exact free cash flow: 2414000 USD 1991-01-02 – 1992-01-01: 5432000 USD · Inspect Operating Cash Flow · Source 1991-01-02 – 1992-01-01: 3018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTRA TECHNOLOGIES INC · 1992-01-01 VECTRA TECHNOLOGIES INC (edgar:782379) Free cash flow: 2414000 USD Concept: free-cash-flow Period: 1991-01-02 to 1992-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5432000 USD (1991-01-02 to 1992-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-95-002141.txt#1687 Input fundies:CapitalExpenditure: 3018000 USD (1991-01-02 to 1992-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-95-002141.txt#1693 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-02 – 1994-01-01	−USD 546,000 Exact value Exact value: -546000 USD 1993-01-02 – 1994-01-01: -546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTRA TECHNOLOGIES INC · 1994-01-01 VECTRA TECHNOLOGIES INC (edgar:782379) Net Income: -546000 USD Concept: fundies:NetIncome Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3ANetIncome&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:NetIncome: -546000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-96-006470.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5432000 USD 1993-01-02 – 1994-01-01: 5432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTRA TECHNOLOGIES INC · 1994-01-01 VECTRA TECHNOLOGIES INC (edgar:782379) Operating Cash Flow: 5432000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5432000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-96-006470.txt#1818 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3018000 USD 1993-01-02 – 1994-01-01: 3018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTRA TECHNOLOGIES INC · 1994-01-01 VECTRA TECHNOLOGIES INC (edgar:782379) Capital Expenditure: 3018000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3018000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-96-006470.txt#1823 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Calculation and evidence 5432000 − 3018000 USD Exact free cash flow: 2414000 USD 1993-01-02 – 1994-01-01: 5432000 USD · Inspect Operating Cash Flow · Source 1993-01-02 – 1994-01-01: 3018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTRA TECHNOLOGIES INC · 1994-01-01 VECTRA TECHNOLOGIES INC (edgar:782379) Free cash flow: 2414000 USD Concept: free-cash-flow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5432000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-96-006470.txt#1818 Input fundies:CapitalExpenditure: 3018000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-96-006470.txt#1823 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 12.21 million Exact value Exact value: -12213000 USD 1995-01-01 – 1995-12-31: -12213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTRA TECHNOLOGIES INC · 1995-12-31 VECTRA TECHNOLOGIES INC (edgar:782379) Net Income: -12213000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12213000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 982,000 Exact value Exact value: 982000 USD 1995-01-01 – 1995-12-31: 982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTRA TECHNOLOGIES INC · 1995-12-31 VECTRA TECHNOLOGIES INC (edgar:782379) Operating Cash Flow: 982000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 982000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1576 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Exact value Exact value: 8197000 USD 1995-01-01 – 1995-12-31: 8197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTRA TECHNOLOGIES INC · 1995-12-31 VECTRA TECHNOLOGIES INC (edgar:782379) Capital Expenditure: 8197000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8197000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Calculation and evidence 982000 − 8197000 USD Exact free cash flow: -7215000 USD 1995-01-01 – 1995-12-31: 982000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 8197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTRA TECHNOLOGIES INC · 1995-12-31 VECTRA TECHNOLOGIES INC (edgar:782379) Free cash flow: -7215000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 982000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1576 Input fundies:CapitalExpenditure: 8197000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1581 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.03 million Exact value Exact value: -7032000 USD 1996-01-01 – 1996-12-31: -7032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTRA TECHNOLOGIES INC · 1996-12-31 VECTRA TECHNOLOGIES INC (edgar:782379) Net Income: -7032000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7032000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1562 The citation records this snapshot. The page link may show a newer release later.	−USD 9.72 million Exact value Exact value: -9715000 USD 1996-01-01 – 1996-12-31: -9715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTRA TECHNOLOGIES INC · 1996-12-31 VECTRA TECHNOLOGIES INC (edgar:782379) Operating Cash Flow: -9715000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9715000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1576 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1626000 USD 1996-01-01 – 1996-12-31: 1626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTRA TECHNOLOGIES INC · 1996-12-31 VECTRA TECHNOLOGIES INC (edgar:782379) Capital Expenditure: 1626000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1626000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 11.34 million Calculation and evidence -9715000 − 1626000 USD Exact free cash flow: -11341000 USD 1996-01-01 – 1996-12-31: -9715000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTRA TECHNOLOGIES INC · 1996-12-31 VECTRA TECHNOLOGIES INC (edgar:782379) Free cash flow: -11341000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9715000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1576 Input fundies:CapitalExpenditure: 1626000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782379/0000912057-97-011322.txt#1581 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000782379, 782379, edgar:782379

VECTRA TECHNOLOGIES INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

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Cash generation