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IFR SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2002-02-14

30 filing records in this dataset, filed from 1995-05-08 to 2002-02-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

26.3 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 26304000 USD Source

Operating margin

-4.38%

2001-12-31 · %

Exact inputs and evidence

Operating Income: -1151000 USD Source
Revenue: 26304000 USD Source

Operating cash flow

-293 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3140000 USD Source
Operating Cash Flow: 3433000 USD Source

Free cash flow

-672 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3140000 USD Source
Operating Cash Flow: 3433000 USD Source
Capital Expenditure: 1756000 USD Source
Capital Expenditure: 1377000 USD Source

Cash and cash equivalents: 5.14 million USD 2001-12-31 Source
Exact value

5140000 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

125 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 141526000 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 104920000 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 31858000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 30106000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 26304000 USD · 2001-10-01 – 2001-12-31 Source

Net income

-7.25 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: 1208000 USD · 2000-04-01 – 2001-03-31 Source
Net income: 903000 USD · 2000-04-01 – 2000-12-31 Source
Net income: -979000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -2184000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -4396000 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

6.95 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: 7862000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: 4053000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: 338000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: 3433000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: 338000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: 3140000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: 3433000 USD · 2001-04-01 – 2001-09-30 Source

Capital expenditure

4.05 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 3887000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 1594000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 904000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 1377000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 904000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 1756000 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 1377000 USD · 2001-04-01 – 2001-09-30 Source

Free cash flow

2.9 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: 7862000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: 4053000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: 338000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: 3433000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: 338000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: 3140000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: 3433000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 3887000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 1594000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 904000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 1377000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 904000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 1756000 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 1377000 USD · 2001-04-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-02-14.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-03-31
Operating income: 10 of 11 periods available· newest 2001-03-31
Net income: 10 of 11 periods available· newest 2001-03-31
Operating cash flow: 10 of 11 periods available· newest 2001-03-31
Capital expenditure: 10 of 11 periods available· newest 2001-03-31
Total assets: 9 of 11 periods available· newest 2001-03-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2001-03-31
Current liabilities: 9 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 10 of 11 periods available· newest 2001-03-31
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
-0.3%

Prior period

USD 141.89 million

1999-04-01 – 2000-03-31
Current period

USD 141.53 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

141526000 − 141891000 = -365000 USD

141891000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
141526000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IFR SYSTEMS INC · 2001-03-31 IFR SYSTEMS INC (edgar:785546) Year-over-year change in Revenue: -365000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 141526000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#2967 Input fundies:Revenue: 141891000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#2967
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Net income
-83.4%

Prior period

USD 7.26 million

1999-04-01 – 2000-03-31
Current period

USD 1.21 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

1208000 − 7259000 = -6051000 USD

7259000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
1208000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IFR SYSTEMS INC · 2001-03-31 IFR SYSTEMS INC (edgar:785546) Year-over-year change in Net income: -6051000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1208000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4401 Input fundies:NetIncome: 7259000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4401
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11.58 million

Prior period

−USD 3.72 million

1999-04-01 – 2000-03-31
Current period

USD 7.86 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

7862000 − -3719000 = 11581000 USD

-3719000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
7862000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IFR SYSTEMS INC · 2001-03-31 IFR SYSTEMS INC (edgar:785546) Year-over-year change in Operating cash flow: 11581000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7862000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4610 Input fundies:OperatingCashFlow: -3719000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4610
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.8%

Prior period

USD 3.36 million

1999-04-01 – 2000-03-31
Current period

USD 3.89 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

3887000 − 3358000 = 529000 USD

3358000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
3887000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IFR SYSTEMS INC · 2001-03-31 IFR SYSTEMS INC (edgar:785546) Year-over-year change in Capital expenditure: 529000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3887000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4652 Input fundies:CapitalExpenditure: 3358000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4652
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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.

2001 2000-04-01 – 2001-03-31

Revenue USD 141.53 million 100% of revenue
Cost of revenue USD 80.6 million 57% of revenue
Operating expenses USD 51.84 million 37% of revenue
Operating income USD 9.09 million 6.4% of revenue
Tax, interest and other Derived USD 7.88 million 5.6% of revenue
Net income USD 1.21 million 0.9% of revenue

Cash

Operating cash flow USD 7.86 million 5.6% of revenue
Capital expenditure USD 3.89 million 2.7% of revenue
Free cash flow Derived USD 3.98 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 97%
1994 97%
1995 95%
1996 91%
1997 89%
1998 Operating loss: operating costs were 115% of revenue.
1998 Operating loss: operating costs were 108% of revenue.
1999 Net loss: net income was −2.4% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-07-01 – 1993-06-30	60791203	58939891 Derived	1851312	974422 Derived	876890	-4359497 Derived	Source 1992-07-01 – 1993-06-30: 60791203 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 1851312 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 876890 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: -1993330 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 2366167 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	65073000	63071000 Derived	2002000	1015000 Derived	987000	-503000 Derived	Source 1993-07-01 – 1994-06-30: 65073000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 2002000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 987000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 2062000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 2565000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	75994000	72311000 Derived	3683000	1432000 Derived	2251000	2609000 Derived	Source 1994-07-01 – 1995-06-30: 75994000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 3683000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 2251000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 3862000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1253000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	89997000	81681000 Derived	8316000	3555000 Derived	4761000	2362000 Derived	Source 1995-07-01 – 1996-06-30: 89997000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 8316000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 4761000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 3935000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1573000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	103517000	92610000 Derived	10907000	4261000 Derived	6646000	7451000 Derived	Source 1996-07-01 – 1997-06-30: 103517000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 10907000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 6646000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 10785000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 3334000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	108891000	125028000 Derived	-16137000	-200000 Derived	-15937000	-860000 Derived	Source 1997-04-01 – 1998-03-31: 108891000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -16137000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -15937000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 3683000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 4543000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	148069000	159974000 Derived	-11905000	4032000 Derived	-15937000	-860000 Derived	Source 1997-07-01 – 1998-06-30: 148069000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -11905000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -15937000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 3683000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 4543000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	106159000	102691000 Derived	3468000	6063000 Derived	-2595000	1820000 Derived	Source 1998-04-01 – 1999-03-31: 106159000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 3468000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -2595000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 5059000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 3239000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	141891000	140062000 Derived	1829000	-5430000 Derived	7259000	-7077000 Derived	Source 1999-04-01 – 2000-03-31: 141891000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 1829000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 7259000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -3719000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 3358000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	141526000	132440000 Derived	9086000	7878000 Derived	1208000	3975000 Derived	Source 2000-04-01 – 2001-03-31: 141526000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 9086000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 1208000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 7862000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 3887000 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 141.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	60791203	Revenue: 60791203 Open source
19941994-06-30	Revenue	65073000	Revenue: 65073000 Open source
19951995-06-30	Revenue	75994000	Revenue: 75994000 Open source
19961996-06-30	Revenue	89997000	Revenue: 89997000 Open source
19971997-06-30	Revenue	103517000	Revenue: 103517000 Open source
19981998-03-31	Revenue	108891000	Revenue: 108891000 Open source
19981998-06-30	Revenue	148069000	Revenue: 148069000 Open source
19991999-03-31	Revenue	106159000	Revenue: 106159000 Open source
20002000-03-31	Revenue	141891000	Revenue: 141891000 Open source
20012001-03-31	Revenue	141526000	Revenue: 141526000 Open source

Revenue growth

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

-0.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 60791203 Open source
19941994-06-30	Year over year	7%	Revenue: 65073000 Open source Revenue: 60791203 Open source
19951995-06-30	Year over year	16.8%	Revenue: 75994000 Open source Revenue: 65073000 Open source
19961996-06-30	Year over year	18.4%	Revenue: 89997000 Open source Revenue: 75994000 Open source
19971997-06-30	Year over year	15%	Revenue: 103517000 Open source Revenue: 89997000 Open source
19981998-03-31	Year over year	No prior comparable period	Revenue: 108891000 Open source
19981998-06-30	Year over year	43%	Revenue: 148069000 Open source Revenue: 103517000 Open source
19991999-03-31	Year over year	-2.5%	Revenue: 106159000 Open source Revenue: 108891000 Open source
20002000-03-31	Year over year	33.7%	Revenue: 141891000 Open source Revenue: 106159000 Open source
20012001-03-31	Year over year	-0.3%	Revenue: 141526000 Open source Revenue: 141891000 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 6.4% 2001

Net margin 0.9% 2001

Free cash flow margin 2.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	3%	Operating Income: 1851312 Open source Revenue: 60791203 Open source
19941994-06-30	Operating margin	3.1%	Operating Income: 2002000 Open source Revenue: 65073000 Open source
19951995-06-30	Operating margin	4.8%	Operating Income: 3683000 Open source Revenue: 75994000 Open source
19961996-06-30	Operating margin	9.2%	Operating Income: 8316000 Open source Revenue: 89997000 Open source
19971997-06-30	Operating margin	10.5%	Operating Income: 10907000 Open source Revenue: 103517000 Open source
19981998-03-31	Operating margin	-14.8%	Operating Income: -16137000 Open source Revenue: 108891000 Open source
19981998-06-30	Operating margin	-8%	Operating Income: -11905000 Open source Revenue: 148069000 Open source
19991999-03-31	Operating margin	3.3%	Operating Income: 3468000 Open source Revenue: 106159000 Open source
20002000-03-31	Operating margin	1.3%	Operating Income: 1829000 Open source Revenue: 141891000 Open source
20012001-03-31	Operating margin	6.4%	Operating Income: 9086000 Open source Revenue: 141526000 Open source
19931993-06-30	Net margin	1.4%	Net Income: 876890 Open source Revenue: 60791203 Open source
19941994-06-30	Net margin	1.5%	Net Income: 987000 Open source Revenue: 65073000 Open source
19951995-06-30	Net margin	3%	Net Income: 2251000 Open source Revenue: 75994000 Open source
19961996-06-30	Net margin	5.3%	Net Income: 4761000 Open source Revenue: 89997000 Open source
19971997-06-30	Net margin	6.4%	Net Income: 6646000 Open source Revenue: 103517000 Open source
19981998-03-31	Net margin	-14.6%	Net Income: -15937000 Open source Revenue: 108891000 Open source
19981998-06-30	Net margin	-10.8%	Net Income: -15937000 Open source Revenue: 148069000 Open source
19991999-03-31	Net margin	-2.4%	Net Income: -2595000 Open source Revenue: 106159000 Open source
20002000-03-31	Net margin	5.1%	Net Income: 7259000 Open source Revenue: 141891000 Open source
20012001-03-31	Net margin	0.9%	Net Income: 1208000 Open source Revenue: 141526000 Open source
19931993-06-30	Free cash flow margin	-7.2%	Revenue: 60791203 Open source Operating Cash Flow: -1993330 Open source Capital Expenditure: 2366167 Open source
19941994-06-30	Free cash flow margin	-0.8%	Revenue: 65073000 Open source Operating Cash Flow: 2062000 Open source Capital Expenditure: 2565000 Open source
19951995-06-30	Free cash flow margin	3.4%	Revenue: 75994000 Open source Operating Cash Flow: 3862000 Open source Capital Expenditure: 1253000 Open source
19961996-06-30	Free cash flow margin	2.6%	Revenue: 89997000 Open source Operating Cash Flow: 3935000 Open source Capital Expenditure: 1573000 Open source
19971997-06-30	Free cash flow margin	7.2%	Revenue: 103517000 Open source Operating Cash Flow: 10785000 Open source Capital Expenditure: 3334000 Open source
19981998-03-31	Free cash flow margin	-0.8%	Revenue: 108891000 Open source Operating Cash Flow: 3683000 Open source Capital Expenditure: 4543000 Open source
19981998-06-30	Free cash flow margin	-0.6%	Revenue: 148069000 Open source Operating Cash Flow: 3683000 Open source Capital Expenditure: 4543000 Open source
19991999-03-31	Free cash flow margin	1.7%	Revenue: 106159000 Open source Operating Cash Flow: 5059000 Open source Capital Expenditure: 3239000 Open source
20002000-03-31	Free cash flow margin	-5%	Revenue: 141891000 Open source Operating Cash Flow: -3719000 Open source Capital Expenditure: 3358000 Open source
20012001-03-31	Free cash flow margin	2.8%	Revenue: 141526000 Open source Operating Cash Flow: 7862000 Open source Capital Expenditure: 3887000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	-1993330	Operating Cash Flow: -1993330 Open source
19941994-06-30	Operating cash flow	2062000	Operating Cash Flow: 2062000 Open source
19951995-06-30	Operating cash flow	3862000	Operating Cash Flow: 3862000 Open source
19961996-06-30	Operating cash flow	3935000	Operating Cash Flow: 3935000 Open source
19971997-06-30	Operating cash flow	10785000	Operating Cash Flow: 10785000 Open source
19981998-03-31	Operating cash flow	3683000	Operating Cash Flow: 3683000 Open source
19981998-06-30	Operating cash flow	3683000	Operating Cash Flow: 3683000 Open source
19991999-03-31	Operating cash flow	5059000	Operating Cash Flow: 5059000 Open source
20002000-03-31	Operating cash flow	-3719000	Operating Cash Flow: -3719000 Open source
20012001-03-31	Operating cash flow	7862000	Operating Cash Flow: 7862000 Open source

Free cash flow

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

USD 4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	-4359497	Operating Cash Flow: -1993330 Open source Capital Expenditure: 2366167 Open source
19941994-06-30	Free cash flow	-503000	Operating Cash Flow: 2062000 Open source Capital Expenditure: 2565000 Open source
19951995-06-30	Free cash flow	2609000	Operating Cash Flow: 3862000 Open source Capital Expenditure: 1253000 Open source
19961996-06-30	Free cash flow	2362000	Operating Cash Flow: 3935000 Open source Capital Expenditure: 1573000 Open source
19971997-06-30	Free cash flow	7451000	Operating Cash Flow: 10785000 Open source Capital Expenditure: 3334000 Open source
19981998-03-31	Free cash flow	-860000	Operating Cash Flow: 3683000 Open source Capital Expenditure: 4543000 Open source
19981998-06-30	Free cash flow	-860000	Operating Cash Flow: 3683000 Open source Capital Expenditure: 4543000 Open source
19991999-03-31	Free cash flow	1820000	Operating Cash Flow: 5059000 Open source Capital Expenditure: 3239000 Open source
20002000-03-31	Free cash flow	-7077000	Operating Cash Flow: -3719000 Open source Capital Expenditure: 3358000 Open source
20012001-03-31	Free cash flow	3975000	Operating Cash Flow: 7862000 Open source Capital Expenditure: 3887000 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
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 51232228 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 58402000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 60713000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 65830000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 200959000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 190757000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 187043000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 151146000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 148885000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	2.71×	Current Assets: 34058583 Open source Current Liabilities: 12560233 Open source
19951995-06-30	Current assets / current liabilities	2.56×	Current Assets: 37660000 Open source Current Liabilities: 14712000 Open source
19961996-06-30	Current assets / current liabilities	2.88×	Current Assets: 41768000 Open source Current Liabilities: 14495000 Open source
19971997-06-30	Current assets / current liabilities	3.53×	Current Assets: 46781000 Open source Current Liabilities: 13266000 Open source
19981998-03-31	Current assets / current liabilities	1.91×	Current Assets: 102488000 Open source Current Liabilities: 53670000 Open source
19981998-06-30	Current assets / current liabilities	2.05×	Current Assets: 97004000 Open source Current Liabilities: 47312000 Open source
19991999-03-31	Current assets / current liabilities	1.92×	Current Assets: 96415000 Open source Current Liabilities: 50252000 Open source
20002000-03-31	Current assets / current liabilities	1.65×	Current Assets: 75974000 Open source Current Liabilities: 46050000 Open source
20012001-03-31	Current assets / current liabilities	1.39×	Current Assets: 78067000 Open source Current Liabilities: 56066000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	USD 876,890 Exact value Exact value: 876890 USD 1992-07-01 – 1993-06-30: 876890 USD Inspect Net Income Open source Share or cite Citation for Net Income · IFR SYSTEMS INC · 1993-06-30 IFR SYSTEMS INC (edgar:785546) Net Income: 876890 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 876890 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-95-008050.txt#1473 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1993330 USD 1992-07-01 – 1993-06-30: -1993330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IFR SYSTEMS INC · 1993-06-30 IFR SYSTEMS INC (edgar:785546) Operating Cash Flow: -1993330 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1993330 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-95-008050.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2366167 USD 1992-07-01 – 1993-06-30: 2366167 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IFR SYSTEMS INC · 1993-06-30 IFR SYSTEMS INC (edgar:785546) Capital Expenditure: 2366167 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2366167 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-95-008050.txt#1495 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Calculation and evidence -1993330 − 2366167 USD Exact free cash flow: -4359497 USD 1992-07-01 – 1993-06-30: -1993330 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 2366167 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IFR SYSTEMS INC · 1993-06-30 IFR SYSTEMS INC (edgar:785546) Free cash flow: -4359497 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1993330 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-95-008050.txt#1490 Input fundies:CapitalExpenditure: 2366167 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-95-008050.txt#1495 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 987,000 Exact value Exact value: 987000 USD 1993-07-01 – 1994-06-30: 987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IFR SYSTEMS INC · 1994-06-30 IFR SYSTEMS INC (edgar:785546) Net Income: 987000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 987000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-96-021142.txt#2250 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2062000 USD 1993-07-01 – 1994-06-30: 2062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IFR SYSTEMS INC · 1994-06-30 IFR SYSTEMS INC (edgar:785546) Operating Cash Flow: 2062000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2062000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-96-021142.txt#2268 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2565000 USD 1993-07-01 – 1994-06-30: 2565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IFR SYSTEMS INC · 1994-06-30 IFR SYSTEMS INC (edgar:785546) Capital Expenditure: 2565000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2565000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-96-021142.txt#2271 The citation records this snapshot. The page link may show a newer release later.	−USD 503,000 Calculation and evidence 2062000 − 2565000 USD Exact free cash flow: -503000 USD 1993-07-01 – 1994-06-30: 2062000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 2565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IFR SYSTEMS INC · 1994-06-30 IFR SYSTEMS INC (edgar:785546) Free cash flow: -503000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2062000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-96-021142.txt#2268 Input fundies:CapitalExpenditure: 2565000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-96-021142.txt#2271 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 2.25 million Exact value Exact value: 2251000 USD 1994-07-01 – 1995-06-30: 2251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IFR SYSTEMS INC · 1995-06-30 IFR SYSTEMS INC (edgar:785546) Net Income: 2251000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2251000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-97-031662.txt#4219 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3862000 USD 1994-07-01 – 1995-06-30: 3862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IFR SYSTEMS INC · 1995-06-30 IFR SYSTEMS INC (edgar:785546) Operating Cash Flow: 3862000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3862000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-97-031662.txt#4236 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1253000 USD 1994-07-01 – 1995-06-30: 1253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IFR SYSTEMS INC · 1995-06-30 IFR SYSTEMS INC (edgar:785546) Capital Expenditure: 1253000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1253000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-97-031662.txt#4243 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Calculation and evidence 3862000 − 1253000 USD Exact free cash flow: 2609000 USD 1994-07-01 – 1995-06-30: 3862000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IFR SYSTEMS INC · 1995-06-30 IFR SYSTEMS INC (edgar:785546) Free cash flow: 2609000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3862000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-97-031662.txt#4236 Input fundies:CapitalExpenditure: 1253000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-97-031662.txt#4243 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 4.76 million Exact value Exact value: 4761000 USD 1995-07-01 – 1996-06-30: 4761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IFR SYSTEMS INC · 1996-06-30 IFR SYSTEMS INC (edgar:785546) Net Income: 4761000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4761000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3935000 USD 1995-07-01 – 1996-06-30: 3935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IFR SYSTEMS INC · 1996-06-30 IFR SYSTEMS INC (edgar:785546) Operating Cash Flow: 3935000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3935000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1573000 USD 1995-07-01 – 1996-06-30: 1573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IFR SYSTEMS INC · 1996-06-30 IFR SYSTEMS INC (edgar:785546) Capital Expenditure: 1573000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1573000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Calculation and evidence 3935000 − 1573000 USD Exact free cash flow: 2362000 USD 1995-07-01 – 1996-06-30: 3935000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IFR SYSTEMS INC · 1996-06-30 IFR SYSTEMS INC (edgar:785546) Free cash flow: 2362000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3935000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2642 Input fundies:CapitalExpenditure: 1573000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2646 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 6.65 million Exact value Exact value: 6646000 USD 1996-07-01 – 1997-06-30: 6646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IFR SYSTEMS INC · 1997-06-30 IFR SYSTEMS INC (edgar:785546) Net Income: 6646000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6646000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 10.79 million Exact value Exact value: 10785000 USD 1996-07-01 – 1997-06-30: 10785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IFR SYSTEMS INC · 1997-06-30 IFR SYSTEMS INC (edgar:785546) Operating Cash Flow: 10785000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10785000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3334000 USD 1996-07-01 – 1997-06-30: 3334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IFR SYSTEMS INC · 1997-06-30 IFR SYSTEMS INC (edgar:785546) Capital Expenditure: 3334000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3334000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Calculation and evidence 10785000 − 3334000 USD Exact free cash flow: 7451000 USD 1996-07-01 – 1997-06-30: 10785000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 3334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IFR SYSTEMS INC · 1997-06-30 IFR SYSTEMS INC (edgar:785546) Free cash flow: 7451000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10785000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2642 Input fundies:CapitalExpenditure: 3334000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2646 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 15.94 million Exact value Exact value: -15937000 USD 1997-04-01 – 1998-03-31: -15937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IFR SYSTEMS INC · 1998-03-31 IFR SYSTEMS INC (edgar:785546) Net Income: -15937000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -15937000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-00-030429.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3683000 USD 1997-04-01 – 1998-03-31: 3683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IFR SYSTEMS INC · 1998-03-31 IFR SYSTEMS INC (edgar:785546) Operating Cash Flow: 3683000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3683000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-00-030429.txt#1443 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4543000 USD 1997-04-01 – 1998-03-31: 4543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IFR SYSTEMS INC · 1998-03-31 IFR SYSTEMS INC (edgar:785546) Capital Expenditure: 4543000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4543000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-00-030429.txt#1447 The citation records this snapshot. The page link may show a newer release later.	−USD 860,000 Calculation and evidence 3683000 − 4543000 USD Exact free cash flow: -860000 USD 1997-04-01 – 1998-03-31: 3683000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 4543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IFR SYSTEMS INC · 1998-03-31 IFR SYSTEMS INC (edgar:785546) Free cash flow: -860000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3683000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-00-030429.txt#1443 Input fundies:CapitalExpenditure: 4543000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-00-030429.txt#1447 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 15.94 million Exact value Exact value: -15937000 USD 1997-07-01 – 1998-06-30: -15937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IFR SYSTEMS INC · 1998-06-30 IFR SYSTEMS INC (edgar:785546) Net Income: -15937000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15937000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3683000 USD 1997-07-01 – 1998-06-30: 3683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IFR SYSTEMS INC · 1998-06-30 IFR SYSTEMS INC (edgar:785546) Operating Cash Flow: 3683000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3683000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4543000 USD 1997-07-01 – 1998-06-30: 4543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IFR SYSTEMS INC · 1998-06-30 IFR SYSTEMS INC (edgar:785546) Capital Expenditure: 4543000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4543000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2646 The citation records this snapshot. The page link may show a newer release later.	−USD 860,000 Calculation and evidence 3683000 − 4543000 USD Exact free cash flow: -860000 USD 1997-07-01 – 1998-06-30: 3683000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 4543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IFR SYSTEMS INC · 1998-06-30 IFR SYSTEMS INC (edgar:785546) Free cash flow: -860000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3683000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2642 Input fundies:CapitalExpenditure: 4543000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0001047469-98-035459.txt#2646 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 2.6 million Exact value Exact value: -2595000 USD 1998-04-01 – 1999-03-31: -2595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IFR SYSTEMS INC · 1999-03-31 IFR SYSTEMS INC (edgar:785546) Net Income: -2595000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2595000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-00-030429.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5059000 USD 1998-04-01 – 1999-03-31: 5059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IFR SYSTEMS INC · 1999-03-31 IFR SYSTEMS INC (edgar:785546) Operating Cash Flow: 5059000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5059000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-00-030429.txt#1443 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3239000 USD 1998-04-01 – 1999-03-31: 3239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IFR SYSTEMS INC · 1999-03-31 IFR SYSTEMS INC (edgar:785546) Capital Expenditure: 3239000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3239000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-00-030429.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 5059000 − 3239000 USD Exact free cash flow: 1820000 USD 1998-04-01 – 1999-03-31: 5059000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 3239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IFR SYSTEMS INC · 1999-03-31 IFR SYSTEMS INC (edgar:785546) Free cash flow: 1820000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5059000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-00-030429.txt#1443 Input fundies:CapitalExpenditure: 3239000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-00-030429.txt#1447 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 7.26 million Exact value Exact value: 7259000 USD 1999-04-01 – 2000-03-31: 7259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IFR SYSTEMS INC · 2000-03-31 IFR SYSTEMS INC (edgar:785546) Net Income: 7259000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7259000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4401 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Exact value Exact value: -3719000 USD 1999-04-01 – 2000-03-31: -3719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IFR SYSTEMS INC · 2000-03-31 IFR SYSTEMS INC (edgar:785546) Operating Cash Flow: -3719000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3719000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4610 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3358000 USD 1999-04-01 – 2000-03-31: 3358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IFR SYSTEMS INC · 2000-03-31 IFR SYSTEMS INC (edgar:785546) Capital Expenditure: 3358000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3358000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4652 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Calculation and evidence -3719000 − 3358000 USD Exact free cash flow: -7077000 USD 1999-04-01 – 2000-03-31: -3719000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 3358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IFR SYSTEMS INC · 2000-03-31 IFR SYSTEMS INC (edgar:785546) Free cash flow: -7077000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3719000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4610 Input fundies:CapitalExpenditure: 3358000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4652 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 1.21 million Exact value Exact value: 1208000 USD 2000-04-01 – 2001-03-31: 1208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IFR SYSTEMS INC · 2001-03-31 IFR SYSTEMS INC (edgar:785546) Net Income: 1208000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1208000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4401 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Exact value Exact value: 7862000 USD 2000-04-01 – 2001-03-31: 7862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IFR SYSTEMS INC · 2001-03-31 IFR SYSTEMS INC (edgar:785546) Operating Cash Flow: 7862000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7862000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4610 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3887000 USD 2000-04-01 – 2001-03-31: 3887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IFR SYSTEMS INC · 2001-03-31 IFR SYSTEMS INC (edgar:785546) Capital Expenditure: 3887000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3887000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4652 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Calculation and evidence 7862000 − 3887000 USD Exact free cash flow: 3975000 USD 2000-04-01 – 2001-03-31: 7862000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 3887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IFR SYSTEMS INC · 2001-03-31 IFR SYSTEMS INC (edgar:785546) Free cash flow: 3975000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7862000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4610 Input fundies:CapitalExpenditure: 3887000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785546/0000912057-01-522395.txt#4652 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000785546, 785546, edgar:785546

IFR 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

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation