English

EFI ELECTRONICS CORP

EDGAR

Filing (10QSB) · filed 2000-02-15

25 filing records in this dataset, filed from 1995-08-22 to 2000-02-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.85 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 2853241 USD Source

Operating margin

3.23%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 92247 USD Source
Revenue: 2853241 USD Source

Cash and cash equivalents: 26.1 thousand USD 1999-12-31 Source
Exact value

26102 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

12 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 13890564 USD · 1998-04-01 – 1999-03-31 Source
Revenue: 11313164 USD · 1998-04-01 – 1998-12-31 Source
Revenue: 3229606 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 3294232 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 2853241 USD · 1999-10-01 – 1999-12-31 Source

Operating cash flow

1.82 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 1549032 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: 920497 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: 1726518 USD · 1998-04-01 – 1999-03-31 Source
Operating cash flow: 1549032 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: 455511 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 1015532 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 455511 USD · 1999-04-01 – 1999-06-30 Source

Capital expenditure

491 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 521903 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 425403 USD · 1998-04-01 – 1998-09-30 Source
Capital expenditure: 643506 USD · 1998-04-01 – 1999-03-31 Source
Capital expenditure: 521903 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 99637 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 273363 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 99637 USD · 1999-04-01 – 1999-06-30 Source

Free cash flow

1.33 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 1549032 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: 920497 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: 1726518 USD · 1998-04-01 – 1999-03-31 Source
Operating cash flow: 1549032 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: 455511 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 1015532 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 455511 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 521903 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 425403 USD · 1998-04-01 – 1998-09-30 Source
Capital expenditure: 643506 USD · 1998-04-01 – 1999-03-31 Source
Capital expenditure: 521903 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 99637 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 273363 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 99637 USD · 1999-04-01 – 1999-06-30 Source

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

Latest filing recorded: 2000-02-15.

Financial data available through: 1999-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-03-31
Operating income: 6 of 11 periods available· newest 1999-03-31
Net income: 6 of 11 periods available· newest 1999-03-31
Operating cash flow: 6 of 11 periods available· newest 1999-03-31
Capital expenditure: 6 of 11 periods available· newest 1999-03-31
Total assets: 6 of 11 periods available· newest 1999-03-31
Total liabilities: 6 of 11 periods available· newest 1999-03-31
Current assets: 5 of 11 periods available· newest 1999-03-31
Current liabilities: 5 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-03-31
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
-15.2%

Prior period

USD 16.37 million

1997-04-01 – 1998-03-31
Current period

USD 13.89 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

13890564 − 16372366 = -2481802 USD

16372366 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
13890564 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EFI ELECTRONICS CORP · 1999-03-31 EFI ELECTRONICS CORP (edgar:785970) Year-over-year change in Revenue: -2481802 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13890564 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#915 Input fundies:Revenue: 16372366 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000015.txt#494
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 489,542

Prior period

−USD 245,751

1997-04-01 – 1998-03-31
Current period

−USD 735,293

1998-04-01 – 1999-03-31

Exact inputs and evidence

-735293 − -245751 = -489542 USD

-245751 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-735293 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EFI ELECTRONICS CORP · 1999-03-31 EFI ELECTRONICS CORP (edgar:785970) Year-over-year change in Net income: -489542 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -735293 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1032 Input fundies:NetIncome: -245751 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.36 million

Prior period

−USD 633,752

1997-04-01 – 1998-03-31
Current period

USD 1.73 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

1726518 − -633752 = 2360270 USD

-633752 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
1726518 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EFI ELECTRONICS CORP · 1999-03-31 EFI ELECTRONICS CORP (edgar:785970) Year-over-year change in Operating cash flow: 2360270 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1726518 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1051 Input fundies:OperatingCashFlow: -633752 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1051
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.5%

Prior period

USD 1.08 million

1997-04-01 – 1998-03-31
Current period

USD 643,506

1998-04-01 – 1999-03-31

Exact inputs and evidence

643506 − 1080793 = -437287 USD

1080793 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
643506 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EFI ELECTRONICS CORP · 1999-03-31 EFI ELECTRONICS CORP (edgar:785970) Year-over-year change in Capital expenditure: -437287 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 643506 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1054 Input fundies:CapitalExpenditure: 1080793 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1054
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-04-01 – 1999-03-31

Revenue USD 13.89 million 100% of revenue
Cost of revenue USD 9.36 million 67% of revenue
Operating expenses USD 4.44 million 32% of revenue
Other operating costs Derived USD 299,990 2.2% of revenue
Operating income −USD 203,497 −1.5% of revenue
Tax, interest and other Derived USD 531,796 3.8% of revenue
Net income −USD 735,293 −5.3% of revenue

Cash

Operating cash flow USD 1.73 million 12% of revenue
Capital expenditure USD 643,506 4.6% of revenue
Free cash flow Derived USD 1.08 million 7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 104% of revenue.
1995 Operating loss: operating costs were 122% of revenue.
1996 Operating loss: operating costs were 112% of revenue.
1997 Operating loss: operating costs were 101% of revenue.
1998 Net loss: net income was −1.5% of revenue.
1999 Operating loss: operating costs were 101% 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
1994 1993-04-01 – 1994-03-31	14924600	15517225 Derived	-592625	-262400 Derived	-330225	25756 Derived	Source 1993-04-01 – 1994-03-31: 14924600 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -592625 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: -330225 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 569498 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 543742 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	12926766	15728952 Derived	-2802186	-1609 Derived	-2800577	-847405 Derived	Source 1994-04-01 – 1995-03-31: 12926766 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -2802186 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -2800577 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 31254 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 878659 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	11921129	13370831 Derived	-1449702	371034 Derived	-1820736	-1729981 Derived	Source 1995-04-01 – 1996-03-31: 11921129 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -1449702 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -1820736 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -1400600 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 329381 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	13759812	13920744 Derived	-160932	313723 Derived	-474655	-1897824 Derived	Source 1996-04-01 – 1997-03-31: 13759812 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -160932 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -474655 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -1452696 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 445128 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	16372366	15981544 Derived	390822	636573 Derived	-245751	-1714545 Derived	Source 1997-04-01 – 1998-03-31: 16372366 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 390822 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -245751 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -633752 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1080793 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	13890564	14094061 Derived	-203497	531796 Derived	-735293	1083012 Derived	Source 1998-04-01 – 1999-03-31: 13890564 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -203497 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -735293 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 1726518 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 643506 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 13.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	14924600	Revenue: 14924600 Open source
19951995-03-31	Revenue	12926766	Revenue: 12926766 Open source
19961996-03-31	Revenue	11921129	Revenue: 11921129 Open source
19971997-03-31	Revenue	13759812	Revenue: 13759812 Open source
19981998-03-31	Revenue	16372366	Revenue: 16372366 Open source
19991999-03-31	Revenue	13890564	Revenue: 13890564 Open source

Revenue growth

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

-15.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 14924600 Open source
19951995-03-31	Year over year	-13.4%	Revenue: 12926766 Open source Revenue: 14924600 Open source
19961996-03-31	Year over year	-7.8%	Revenue: 11921129 Open source Revenue: 12926766 Open source
19971997-03-31	Year over year	15.4%	Revenue: 13759812 Open source Revenue: 11921129 Open source
19981998-03-31	Year over year	19%	Revenue: 16372366 Open source Revenue: 13759812 Open source
19991999-03-31	Year over year	-15.2%	Revenue: 13890564 Open source Revenue: 16372366 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 -1.5% 1999

Net margin -5.3% 1999

Free cash flow margin 7.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	-4%	Operating Income: -592625 Open source Revenue: 14924600 Open source
19951995-03-31	Operating margin	-21.7%	Operating Income: -2802186 Open source Revenue: 12926766 Open source
19961996-03-31	Operating margin	-12.2%	Operating Income: -1449702 Open source Revenue: 11921129 Open source
19971997-03-31	Operating margin	-1.2%	Operating Income: -160932 Open source Revenue: 13759812 Open source
19981998-03-31	Operating margin	2.4%	Operating Income: 390822 Open source Revenue: 16372366 Open source
19991999-03-31	Operating margin	-1.5%	Operating Income: -203497 Open source Revenue: 13890564 Open source
19941994-03-31	Net margin	-2.2%	Net Income: -330225 Open source Revenue: 14924600 Open source
19951995-03-31	Net margin	-21.7%	Net Income: -2800577 Open source Revenue: 12926766 Open source
19961996-03-31	Net margin	-15.3%	Net Income: -1820736 Open source Revenue: 11921129 Open source
19971997-03-31	Net margin	-3.4%	Net Income: -474655 Open source Revenue: 13759812 Open source
19981998-03-31	Net margin	-1.5%	Net Income: -245751 Open source Revenue: 16372366 Open source
19991999-03-31	Net margin	-5.3%	Net Income: -735293 Open source Revenue: 13890564 Open source
19941994-03-31	Free cash flow margin	0.2%	Revenue: 14924600 Open source Operating Cash Flow: 569498 Open source Capital Expenditure: 543742 Open source
19951995-03-31	Free cash flow margin	-6.6%	Revenue: 12926766 Open source Operating Cash Flow: 31254 Open source Capital Expenditure: 878659 Open source
19961996-03-31	Free cash flow margin	-14.5%	Revenue: 11921129 Open source Operating Cash Flow: -1400600 Open source Capital Expenditure: 329381 Open source
19971997-03-31	Free cash flow margin	-13.8%	Revenue: 13759812 Open source Operating Cash Flow: -1452696 Open source Capital Expenditure: 445128 Open source
19981998-03-31	Free cash flow margin	-10.5%	Revenue: 16372366 Open source Operating Cash Flow: -633752 Open source Capital Expenditure: 1080793 Open source
19991999-03-31	Free cash flow margin	7.8%	Revenue: 13890564 Open source Operating Cash Flow: 1726518 Open source Capital Expenditure: 643506 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	569498	Operating Cash Flow: 569498 Open source
19951995-03-31	Operating cash flow	31254	Operating Cash Flow: 31254 Open source
19961996-03-31	Operating cash flow	-1400600	Operating Cash Flow: -1400600 Open source
19971997-03-31	Operating cash flow	-1452696	Operating Cash Flow: -1452696 Open source
19981998-03-31	Operating cash flow	-633752	Operating Cash Flow: -633752 Open source
19991999-03-31	Operating cash flow	1726518	Operating Cash Flow: 1726518 Open source

Free cash flow

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

USD 1.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	25756	Operating Cash Flow: 569498 Open source Capital Expenditure: 543742 Open source
19951995-03-31	Free cash flow	-847405	Operating Cash Flow: 31254 Open source Capital Expenditure: 878659 Open source
19961996-03-31	Free cash flow	-1729981	Operating Cash Flow: -1400600 Open source Capital Expenditure: 329381 Open source
19971997-03-31	Free cash flow	-1897824	Operating Cash Flow: -1452696 Open source Capital Expenditure: 445128 Open source
19981998-03-31	Free cash flow	-1714545	Operating Cash Flow: -633752 Open source Capital Expenditure: 1080793 Open source
19991999-03-31	Free cash flow	1083012	Operating Cash Flow: 1726518 Open source Capital Expenditure: 643506 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.

76.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Liabilities / assets	49.2%	Total Liabilities: 4514952 Open source Total Assets: 9170972 Open source
19951995-03-31	Liabilities / assets	74.5%	Total Liabilities: 6416978 Open source Total Assets: 8608303 Open source
19961996-03-31	Liabilities / assets	93.3%	Total Liabilities: 6818187 Open source Total Assets: 7304321 Open source
19971997-03-31	Liabilities / assets	90.5%	Total Liabilities: 6682967 Open source Total Assets: 7382350 Open source
19981998-03-31	Liabilities / assets	75%	Total Liabilities: 7710591 Open source Total Assets: 10276694 Open source
19991999-03-31	Liabilities / assets	76.7%	Total Liabilities: 6199593 Open source Total Assets: 8080827 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	1.9×	Current Assets: 5885027 Open source Current Liabilities: 3103852 Open source
19961996-03-31	Current assets / current liabilities	0.95×	Current Assets: 5005045 Open source Current Liabilities: 5278187 Open source
19971997-03-31	Current assets / current liabilities	1.02×	Current Assets: 5737776 Open source Current Liabilities: 5634967 Open source
19981998-03-31	Current assets / current liabilities	1.05×	Current Assets: 6808671 Open source Current Liabilities: 6462009 Open source
19991999-03-31	Current assets / current liabilities	0.95×	Current Assets: 4845657 Open source Current Liabilities: 5095779 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-04-01 – 1994-03-31	−USD 330,225 Exact value Exact value: -330225 USD 1993-04-01 – 1994-03-31: -330225 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFI ELECTRONICS CORP · 1994-03-31 EFI ELECTRONICS CORP (edgar:785970) Net Income: -330225 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -330225 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-95-000046.txt#978 The citation records this snapshot. The page link may show a newer release later.	USD 569,498 Exact value Exact value: 569498 USD 1993-04-01 – 1994-03-31: 569498 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFI ELECTRONICS CORP · 1994-03-31 EFI ELECTRONICS CORP (edgar:785970) Operating Cash Flow: 569498 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 569498 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-95-000046.txt#1004 The citation records this snapshot. The page link may show a newer release later.	USD 543,742 Exact value Exact value: 543742 USD 1993-04-01 – 1994-03-31: 543742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFI ELECTRONICS CORP · 1994-03-31 EFI ELECTRONICS CORP (edgar:785970) Capital Expenditure: 543742 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 543742 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-95-000046.txt#1007 The citation records this snapshot. The page link may show a newer release later.	USD 25,756 Calculation and evidence 569498 − 543742 USD Exact free cash flow: 25756 USD 1993-04-01 – 1994-03-31: 569498 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 543742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFI ELECTRONICS CORP · 1994-03-31 EFI ELECTRONICS CORP (edgar:785970) Free cash flow: 25756 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 569498 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-95-000046.txt#1004 Input fundies:CapitalExpenditure: 543742 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-95-000046.txt#1007 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	−USD 2.8 million Exact value Exact value: -2800577 USD 1994-04-01 – 1995-03-31: -2800577 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFI ELECTRONICS CORP · 1995-03-31 EFI ELECTRONICS CORP (edgar:785970) Net Income: -2800577 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2800577 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-96-000146.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 31,254 Exact value Exact value: 31254 USD 1994-04-01 – 1995-03-31: 31254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFI ELECTRONICS CORP · 1995-03-31 EFI ELECTRONICS CORP (edgar:785970) Operating Cash Flow: 31254 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31254 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-96-000146.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 878,659 Exact value Exact value: 878659 USD 1994-04-01 – 1995-03-31: 878659 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFI ELECTRONICS CORP · 1995-03-31 EFI ELECTRONICS CORP (edgar:785970) Capital Expenditure: 878659 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 878659 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-96-000146.txt#1214 The citation records this snapshot. The page link may show a newer release later.	−USD 847,405 Calculation and evidence 31254 − 878659 USD Exact free cash flow: -847405 USD 1994-04-01 – 1995-03-31: 31254 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 878659 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFI ELECTRONICS CORP · 1995-03-31 EFI ELECTRONICS CORP (edgar:785970) Free cash flow: -847405 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31254 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-96-000146.txt#1211 Input fundies:CapitalExpenditure: 878659 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-96-000146.txt#1214 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 1.82 million Exact value Exact value: -1820736 USD 1995-04-01 – 1996-03-31: -1820736 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFI ELECTRONICS CORP · 1996-03-31 EFI ELECTRONICS CORP (edgar:785970) Net Income: -1820736 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1820736 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-97-000135.txt#1046 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1400600 USD 1995-04-01 – 1996-03-31: -1400600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFI ELECTRONICS CORP · 1996-03-31 EFI ELECTRONICS CORP (edgar:785970) Operating Cash Flow: -1400600 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1400600 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-97-000135.txt#1065 The citation records this snapshot. The page link may show a newer release later.	USD 329,381 Exact value Exact value: 329381 USD 1995-04-01 – 1996-03-31: 329381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFI ELECTRONICS CORP · 1996-03-31 EFI ELECTRONICS CORP (edgar:785970) Capital Expenditure: 329381 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329381 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-97-000135.txt#1069 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence -1400600 − 329381 USD Exact free cash flow: -1729981 USD 1995-04-01 – 1996-03-31: -1400600 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 329381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFI ELECTRONICS CORP · 1996-03-31 EFI ELECTRONICS CORP (edgar:785970) Free cash flow: -1729981 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1400600 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-97-000135.txt#1065 Input fundies:CapitalExpenditure: 329381 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000931731-97-000135.txt#1069 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 474,655 Exact value Exact value: -474655 USD 1996-04-01 – 1997-03-31: -474655 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFI ELECTRONICS CORP · 1997-03-31 EFI ELECTRONICS CORP (edgar:785970) Net Income: -474655 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -474655 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000015.txt#616 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1452696 USD 1996-04-01 – 1997-03-31: -1452696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFI ELECTRONICS CORP · 1997-03-31 EFI ELECTRONICS CORP (edgar:785970) Operating Cash Flow: -1452696 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1452696 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000015.txt#634 The citation records this snapshot. The page link may show a newer release later.	USD 445,128 Exact value Exact value: 445128 USD 1996-04-01 – 1997-03-31: 445128 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFI ELECTRONICS CORP · 1997-03-31 EFI ELECTRONICS CORP (edgar:785970) Capital Expenditure: 445128 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 445128 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000015.txt#637 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -1452696 − 445128 USD Exact free cash flow: -1897824 USD 1996-04-01 – 1997-03-31: -1452696 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 445128 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFI ELECTRONICS CORP · 1997-03-31 EFI ELECTRONICS CORP (edgar:785970) Free cash flow: -1897824 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1452696 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000015.txt#634 Input fundies:CapitalExpenditure: 445128 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000015.txt#637 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 245,751 Exact value Exact value: -245751 USD 1997-04-01 – 1998-03-31: -245751 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFI ELECTRONICS CORP · 1998-03-31 EFI ELECTRONICS CORP (edgar:785970) Net Income: -245751 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -245751 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1032 The citation records this snapshot. The page link may show a newer release later.	−USD 633,752 Exact value Exact value: -633752 USD 1997-04-01 – 1998-03-31: -633752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFI ELECTRONICS CORP · 1998-03-31 EFI ELECTRONICS CORP (edgar:785970) Operating Cash Flow: -633752 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -633752 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1080793 USD 1997-04-01 – 1998-03-31: 1080793 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFI ELECTRONICS CORP · 1998-03-31 EFI ELECTRONICS CORP (edgar:785970) Capital Expenditure: 1080793 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1080793 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1054 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence -633752 − 1080793 USD Exact free cash flow: -1714545 USD 1997-04-01 – 1998-03-31: -633752 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1080793 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFI ELECTRONICS CORP · 1998-03-31 EFI ELECTRONICS CORP (edgar:785970) Free cash flow: -1714545 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -633752 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1051 Input fundies:CapitalExpenditure: 1080793 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1054 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 735,293 Exact value Exact value: -735293 USD 1998-04-01 – 1999-03-31: -735293 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFI ELECTRONICS CORP · 1999-03-31 EFI ELECTRONICS CORP (edgar:785970) Net Income: -735293 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -735293 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1032 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1726518 USD 1998-04-01 – 1999-03-31: 1726518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFI ELECTRONICS CORP · 1999-03-31 EFI ELECTRONICS CORP (edgar:785970) Operating Cash Flow: 1726518 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1726518 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 643,506 Exact value Exact value: 643506 USD 1998-04-01 – 1999-03-31: 643506 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFI ELECTRONICS CORP · 1999-03-31 EFI ELECTRONICS CORP (edgar:785970) Capital Expenditure: 643506 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 643506 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1054 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 1726518 − 643506 USD Exact free cash flow: 1083012 USD 1998-04-01 – 1999-03-31: 1726518 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 643506 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFI ELECTRONICS CORP · 1999-03-31 EFI ELECTRONICS CORP (edgar:785970) Free cash flow: 1083012 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/785970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1726518 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1051 Input fundies:CapitalExpenditure: 643506 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785970/0000785970-99-000018.txt#1054 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000785970, 785970, edgar:785970

EFI ELECTRONICS CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation