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MIKRON INFRARED INC

EDGAR

Quarterly report (10-Q) · filed 2007-03-16

62 filing records in this dataset, filed from 1995-09-11 to 2007-03-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.89 million USD

2007-01-31 · USD

Exact inputs and evidence

Revenue: 8890795 USD Source

Operating margin

12.59%

2007-01-31 · %

Exact inputs and evidence

Operating Income: 1119088 USD Source
Revenue: 8890795 USD Source

Cash and cash equivalents: 2.82 million USD 2007-01-31 Source
Exact value

2817286 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-03-16.

Financial data available through: 2004-10-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-10-31
Operating income: 9 of 11 periods available· newest 2004-10-31
Net income: 11 of 11 periods available· newest 2004-10-31
Operating cash flow: 6 of 11 periods available· newest 1999-10-31
Capital expenditure: 6 of 11 periods available· newest 1999-10-31
Total assets: 11 of 11 periods available· newest 2004-10-31
Total liabilities: 5 of 11 periods available· newest 2004-10-31
Current assets: 11 of 11 periods available· newest 2004-10-31
Current liabilities: 11 of 11 periods available· newest 2004-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-10-31
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
+12.7%

Prior period

USD 23.08 million

2002-11-01 – 2003-10-31
Current period

USD 26.02 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

26017127 − 23075094 = 2942033 USD

23075094 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
26017127 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MIKRON INFRARED INC · 2004-10-31 MIKRON INFRARED INC (edgar:787809) Year-over-year change in Revenue: 2942033 USD Concept: fundies:Revenue Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26017127 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001144204-05-008282.txt#2331 Input fundies:Revenue: 23075094 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001144204-05-008282.txt#2331
The citation records this snapshot. The page link may show a newer release later.
Net income
+82.7%

Prior period

USD 981,357

2002-11-01 – 2003-10-31
Current period

USD 1.79 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

1793198 − 981357 = 811841 USD

981357 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
1793198 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIKRON INFRARED INC · 2004-10-31 MIKRON INFRARED INC (edgar:787809) Year-over-year change in Net income: 811841 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1793198 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001144204-05-008282.txt#2348 Input fundies:NetIncome: 981357 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001144204-05-008282.txt#2348
The citation records this snapshot. The page link may show a newer release later.

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

Where revenue goes

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

2004 2003-11-01 – 2004-10-31

Revenue USD 26.02 million 100% of revenue
Cost of revenue USD 12.33 million 47% of revenue
Operating expenses USD 10.56 million 41% of revenue
Operating income USD 3.13 million 12% of revenue
Tax, interest and other Derived USD 1.33 million 5.1% of revenue
Net income USD 1.79 million 6.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 101% of revenue.
1998 97%
1999 Operating loss: operating costs were 106% of revenue.
2000 97%
2001 91%
2002 94%
2003 91%
2004 88%

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
1995 1994-11-01 – 1995-10-31	6499969	Unavailable	Unavailable	Unavailable	196338	-13614 Derived	Source 1994-11-01 – 1995-10-31: 6499969 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 196338 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 13139 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 26753 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	7120282	7116764 Derived	3518	-15071 Derived	18589	-694213 Derived	Source 1995-11-01 – 1996-10-31: 7120282 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 3518 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 18589 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -473112 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 221101 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	6816206	6863694 Derived	-47488	-11237 Derived	-36251	382583 Derived	Source 1996-11-01 – 1997-10-31: 6816206 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -47488 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: -36251 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 419575 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 36992 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	8246771	8039742 Derived	207029	25412 Derived	181617	-128277 Derived	Source 1997-11-01 – 1998-10-31: 8246771 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 207029 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 181617 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -47186 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 81091 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	7090631	7520120 Derived	-429489	-30077 Derived	-399412	-81704 Derived	Source 1998-11-01 – 1999-10-31: 7090631 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -429489 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -399412 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 37133 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 118837 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	10382819	10109618 Derived	273201	48875 Derived	224326	Unavailable	Source 1999-11-01 – 2000-10-31: 10382819 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 273201 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 224326 USD Inspect Net Income Open source
2001 2000-11-01 – 2001-10-31	15315568	13884773 Derived	1430795	494562 Derived	936233	Unavailable	Source 2000-11-01 – 2001-10-31: 15315568 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: 1430795 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: 936233 USD Inspect Net Income Open source
2002 2001-11-01 – 2002-10-31	12894013	12152479 Derived	741534	307145 Derived	434389	Unavailable	Source 2001-11-01 – 2002-10-31: 12894013 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: 741534 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: 434389 USD Inspect Net Income Open source
2003 2002-11-01 – 2003-10-31	23075094	21089542 Derived	1985552	1004195 Derived	981357	Unavailable	Source 2002-11-01 – 2003-10-31: 23075094 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: 1985552 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: 981357 USD Inspect Net Income Open source
2004 2003-11-01 – 2004-10-31	26017127	22891912 Derived	3125215	1332017 Derived	1793198	Unavailable	Source 2003-11-01 – 2004-10-31: 26017127 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: 3125215 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: 1793198 USD Inspect Net Income 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 26M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Revenue	6499969	Revenue: 6499969 Open source
19961996-10-31	Revenue	7120282	Revenue: 7120282 Open source
19971997-10-31	Revenue	6816206	Revenue: 6816206 Open source
19981998-10-31	Revenue	8246771	Revenue: 8246771 Open source
19991999-10-31	Revenue	7090631	Revenue: 7090631 Open source
20002000-10-31	Revenue	10382819	Revenue: 10382819 Open source
20012001-10-31	Revenue	15315568	Revenue: 15315568 Open source
20022002-10-31	Revenue	12894013	Revenue: 12894013 Open source
20032003-10-31	Revenue	23075094	Revenue: 23075094 Open source
20042004-10-31	Revenue	26017127	Revenue: 26017127 Open source

Revenue growth

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

12.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Year over year	12.2%	Revenue: 6499969 Open source Revenue: 5794862 Open source
19961996-10-31	Year over year	9.5%	Revenue: 7120282 Open source Revenue: 6499969 Open source
19971997-10-31	Year over year	-4.3%	Revenue: 6816206 Open source Revenue: 7120282 Open source
19981998-10-31	Year over year	21%	Revenue: 8246771 Open source Revenue: 6816206 Open source
19991999-10-31	Year over year	-14%	Revenue: 7090631 Open source Revenue: 8246771 Open source
20002000-10-31	Year over year	46.4%	Revenue: 10382819 Open source Revenue: 7090631 Open source
20012001-10-31	Year over year	47.5%	Revenue: 15315568 Open source Revenue: 10382819 Open source
20022002-10-31	Year over year	-15.8%	Revenue: 12894013 Open source Revenue: 15315568 Open source
20032003-10-31	Year over year	79%	Revenue: 23075094 Open source Revenue: 12894013 Open source
20042004-10-31	Year over year	12.7%	Revenue: 26017127 Open source Revenue: 23075094 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 12% 2004

Net margin 6.9% 2004

Free cash flow margin -1.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-10-31	Operating margin	Not reported	Revenue: 6499969 Open source
19961996-10-31	Operating margin	0%	Operating Income: 3518 Open source Revenue: 7120282 Open source
19971997-10-31	Operating margin	-0.7%	Operating Income: -47488 Open source Revenue: 6816206 Open source
19981998-10-31	Operating margin	2.5%	Operating Income: 207029 Open source Revenue: 8246771 Open source
19991999-10-31	Operating margin	-6.1%	Operating Income: -429489 Open source Revenue: 7090631 Open source
20002000-10-31	Operating margin	2.6%	Operating Income: 273201 Open source Revenue: 10382819 Open source
20012001-10-31	Operating margin	9.3%	Operating Income: 1430795 Open source Revenue: 15315568 Open source
20022002-10-31	Operating margin	5.8%	Operating Income: 741534 Open source Revenue: 12894013 Open source
20032003-10-31	Operating margin	8.6%	Operating Income: 1985552 Open source Revenue: 23075094 Open source
20042004-10-31	Operating margin	12%	Operating Income: 3125215 Open source Revenue: 26017127 Open source
19951995-10-31	Net margin	3%	Net Income: 196338 Open source Revenue: 6499969 Open source
19961996-10-31	Net margin	0.3%	Net Income: 18589 Open source Revenue: 7120282 Open source
19971997-10-31	Net margin	-0.5%	Net Income: -36251 Open source Revenue: 6816206 Open source
19981998-10-31	Net margin	2.2%	Net Income: 181617 Open source Revenue: 8246771 Open source
19991999-10-31	Net margin	-5.6%	Net Income: -399412 Open source Revenue: 7090631 Open source
20002000-10-31	Net margin	2.2%	Net Income: 224326 Open source Revenue: 10382819 Open source
20012001-10-31	Net margin	6.1%	Net Income: 936233 Open source Revenue: 15315568 Open source
20022002-10-31	Net margin	3.4%	Net Income: 434389 Open source Revenue: 12894013 Open source
20032003-10-31	Net margin	4.3%	Net Income: 981357 Open source Revenue: 23075094 Open source
20042004-10-31	Net margin	6.9%	Net Income: 1793198 Open source Revenue: 26017127 Open source
19951995-10-31	Free cash flow margin	-0.2%	Revenue: 6499969 Open source Operating Cash Flow: 13139 Open source Capital Expenditure: 26753 Open source
19961996-10-31	Free cash flow margin	-9.7%	Revenue: 7120282 Open source Operating Cash Flow: -473112 Open source Capital Expenditure: 221101 Open source
19971997-10-31	Free cash flow margin	5.6%	Revenue: 6816206 Open source Operating Cash Flow: 419575 Open source Capital Expenditure: 36992 Open source
19981998-10-31	Free cash flow margin	-1.6%	Revenue: 8246771 Open source Operating Cash Flow: -47186 Open source Capital Expenditure: 81091 Open source
19991999-10-31	Free cash flow margin	-1.2%	Revenue: 7090631 Open source Operating Cash Flow: 37133 Open source Capital Expenditure: 118837 Open source
20002000-10-31	Free cash flow margin	Not reported	Revenue: 10382819 Open source
20012001-10-31	Free cash flow margin	Not reported	Revenue: 15315568 Open source
20022002-10-31	Free cash flow margin	Not reported	Revenue: 12894013 Open source
20032003-10-31	Free cash flow margin	Not reported	Revenue: 23075094 Open source
20042004-10-31	Free cash flow margin	Not reported	Revenue: 26017127 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.1K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Operating cash flow	13139	Operating Cash Flow: 13139 Open source
19961996-10-31	Operating cash flow	-473112	Operating Cash Flow: -473112 Open source
19971997-10-31	Operating cash flow	419575	Operating Cash Flow: 419575 Open source
19981998-10-31	Operating cash flow	-47186	Operating Cash Flow: -47186 Open source
19991999-10-31	Operating cash flow	37133	Operating Cash Flow: 37133 Open source
20002000-10-31	Operating cash flow	Not reported	No source recorded
20012001-10-31	Operating cash flow	Not reported	No source recorded
20022002-10-31	Operating cash flow	Not reported	No source recorded
20032003-10-31	Operating cash flow	Not reported	No source recorded
20042004-10-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -81.7K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Free cash flow	-13614	Operating Cash Flow: 13139 Open source Capital Expenditure: 26753 Open source
19961996-10-31	Free cash flow	-694213	Operating Cash Flow: -473112 Open source Capital Expenditure: 221101 Open source
19971997-10-31	Free cash flow	382583	Operating Cash Flow: 419575 Open source Capital Expenditure: 36992 Open source
19981998-10-31	Free cash flow	-128277	Operating Cash Flow: -47186 Open source Capital Expenditure: 81091 Open source
19991999-10-31	Free cash flow	-81704	Operating Cash Flow: 37133 Open source Capital Expenditure: 118837 Open source
20002000-10-31	Free cash flow	Unavailable	No source recorded
20012001-10-31	Free cash flow	Unavailable	No source recorded
20022002-10-31	Free cash flow	Unavailable	No source recorded
20032003-10-31	Free cash flow	Unavailable	No source recorded
20042004-10-31	Free cash flow	Unavailable	No source recorded

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.

47.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-10-31	Liabilities / assets	Not reported	Total Assets: 4356343 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 4164371 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 4115514 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 4137485 Open source
19991999-10-31	Liabilities / assets	15.3%	Total Liabilities: 755888 Open source Total Assets: 4956017 Open source
20002000-10-31	Liabilities / assets	34.9%	Total Liabilities: 2439557 Open source Total Assets: 6996511 Open source
20012001-10-31	Liabilities / assets	34.1%	Total Liabilities: 2865158 Open source Total Assets: 8392394 Open source
2002-10-31	Liabilities / assets	Not reported	Total Assets: 7519575 Open source
20032003-10-31	Liabilities / assets	48.9%	Total Liabilities: 9460400 Open source Total Assets: 19350301 Open source
20042004-10-31	Liabilities / assets	47.3%	Total Liabilities: 10388837 Open source Total Assets: 21944628 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.05× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Current assets / current liabilities	4.95×	Current Assets: 4108460 Open source Current Liabilities: 830686 Open source
19961996-10-31	Current assets / current liabilities	5.66×	Current Assets: 3783754 Open source Current Liabilities: 668380 Open source
19971997-10-31	Current assets / current liabilities	5.46×	Current Assets: 3805989 Open source Current Liabilities: 696726 Open source
19981998-10-31	Current assets / current liabilities	7.11×	Current Assets: 3851015 Open source Current Liabilities: 541398 Open source
19991999-10-31	Current assets / current liabilities	5.92×	Current Assets: 4468786 Open source Current Liabilities: 754386 Open source
20002000-10-31	Current assets / current liabilities	3.16×	Current Assets: 5778647 Open source Current Liabilities: 1829117 Open source
20012001-10-31	Current assets / current liabilities	2.78×	Current Assets: 7201368 Open source Current Liabilities: 2588051 Open source
20022002-10-31	Current assets / current liabilities	4.12×	Current Assets: 6361931 Open source Current Liabilities: 1542892 Open source
20032003-10-31	Current assets / current liabilities	3.1×	Current Assets: 11260856 Open source Current Liabilities: 3633818 Open source
20042004-10-31	Current assets / current liabilities	3.05×	Current Assets: 13998441 Open source Current Liabilities: 4588697 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
1995 1994-11-01 – 1995-10-31	USD 196,338 Exact value Exact value: 196338 USD 1994-11-01 – 1995-10-31: 196338 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKRON INFRARED INC · 1995-10-31 MIKRON INFRARED INC (edgar:787809) Net Income: 196338 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 196338 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0000950133-97-000223.txt#1436 The citation records this snapshot. The page link may show a newer release later.	USD 13,139 Exact value Exact value: 13139 USD 1994-11-01 – 1995-10-31: 13139 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKRON INFRARED INC · 1995-10-31 MIKRON INFRARED INC (edgar:787809) Operating Cash Flow: 13139 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13139 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0000950133-97-000223.txt#1455 The citation records this snapshot. The page link may show a newer release later.	USD 26,753 Exact value Exact value: 26753 USD 1994-11-01 – 1995-10-31: 26753 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKRON INFRARED INC · 1995-10-31 MIKRON INFRARED INC (edgar:787809) Capital Expenditure: 26753 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26753 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0000950133-97-000223.txt#1459 The citation records this snapshot. The page link may show a newer release later.	−USD 13,614 Calculation and evidence 13139 − 26753 USD Exact free cash flow: -13614 USD 1994-11-01 – 1995-10-31: 13139 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 26753 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKRON INFRARED INC · 1995-10-31 MIKRON INFRARED INC (edgar:787809) Free cash flow: -13614 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13139 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0000950133-97-000223.txt#1455 Input fundies:CapitalExpenditure: 26753 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0000950133-97-000223.txt#1459 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 18,589 Exact value Exact value: 18589 USD 1995-11-01 – 1996-10-31: 18589 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKRON INFRARED INC · 1996-10-31 MIKRON INFRARED INC (edgar:787809) Net Income: 18589 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 18589 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0000950133-98-000197.txt#1452 The citation records this snapshot. The page link may show a newer release later.	−USD 473,112 Exact value Exact value: -473112 USD 1995-11-01 – 1996-10-31: -473112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKRON INFRARED INC · 1996-10-31 MIKRON INFRARED INC (edgar:787809) Operating Cash Flow: -473112 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -473112 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0000950133-98-000197.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 221,101 Exact value Exact value: 221101 USD 1995-11-01 – 1996-10-31: 221101 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKRON INFRARED INC · 1996-10-31 MIKRON INFRARED INC (edgar:787809) Capital Expenditure: 221101 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221101 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0000950133-98-000197.txt#1472 The citation records this snapshot. The page link may show a newer release later.	−USD 694,213 Calculation and evidence -473112 − 221101 USD Exact free cash flow: -694213 USD 1995-11-01 – 1996-10-31: -473112 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 221101 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKRON INFRARED INC · 1996-10-31 MIKRON INFRARED INC (edgar:787809) Free cash flow: -694213 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -473112 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0000950133-98-000197.txt#1469 Input fundies:CapitalExpenditure: 221101 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0000950133-98-000197.txt#1472 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	−USD 36,251 Exact value Exact value: -36251 USD 1996-11-01 – 1997-10-31: -36251 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKRON INFRARED INC · 1997-10-31 MIKRON INFRARED INC (edgar:787809) Net Income: -36251 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -36251 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-99-000130.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 419,575 Exact value Exact value: 419575 USD 1996-11-01 – 1997-10-31: 419575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKRON INFRARED INC · 1997-10-31 MIKRON INFRARED INC (edgar:787809) Operating Cash Flow: 419575 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419575 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-99-000130.txt#1391 The citation records this snapshot. The page link may show a newer release later.	USD 36,992 Exact value Exact value: 36992 USD 1996-11-01 – 1997-10-31: 36992 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKRON INFRARED INC · 1997-10-31 MIKRON INFRARED INC (edgar:787809) Capital Expenditure: 36992 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36992 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-99-000130.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 382,583 Calculation and evidence 419575 − 36992 USD Exact free cash flow: 382583 USD 1996-11-01 – 1997-10-31: 419575 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 36992 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKRON INFRARED INC · 1997-10-31 MIKRON INFRARED INC (edgar:787809) Free cash flow: 382583 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 419575 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-99-000130.txt#1391 Input fundies:CapitalExpenditure: 36992 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-99-000130.txt#1395 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 181,617 Exact value Exact value: 181617 USD 1997-11-01 – 1998-10-31: 181617 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKRON INFRARED INC · 1998-10-31 MIKRON INFRARED INC (edgar:787809) Net Income: 181617 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 181617 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-00-000347.txt#1452 The citation records this snapshot. The page link may show a newer release later.	−USD 47,186 Exact value Exact value: -47186 USD 1997-11-01 – 1998-10-31: -47186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKRON INFRARED INC · 1998-10-31 MIKRON INFRARED INC (edgar:787809) Operating Cash Flow: -47186 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47186 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-00-000347.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 81,091 Exact value Exact value: 81091 USD 1997-11-01 – 1998-10-31: 81091 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKRON INFRARED INC · 1998-10-31 MIKRON INFRARED INC (edgar:787809) Capital Expenditure: 81091 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81091 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-00-000347.txt#1475 The citation records this snapshot. The page link may show a newer release later.	−USD 128,277 Calculation and evidence -47186 − 81091 USD Exact free cash flow: -128277 USD 1997-11-01 – 1998-10-31: -47186 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 81091 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKRON INFRARED INC · 1998-10-31 MIKRON INFRARED INC (edgar:787809) Free cash flow: -128277 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47186 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-00-000347.txt#1471 Input fundies:CapitalExpenditure: 81091 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-00-000347.txt#1475 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 399,412 Exact value Exact value: -399412 USD 1998-11-01 – 1999-10-31: -399412 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKRON INFRARED INC · 1999-10-31 MIKRON INFRARED INC (edgar:787809) Net Income: -399412 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -399412 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-01-001201.txt#464 The citation records this snapshot. The page link may show a newer release later.	USD 37,133 Exact value Exact value: 37133 USD 1998-11-01 – 1999-10-31: 37133 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKRON INFRARED INC · 1999-10-31 MIKRON INFRARED INC (edgar:787809) Operating Cash Flow: 37133 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37133 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-00-000347.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 118,837 Exact value Exact value: 118837 USD 1998-11-01 – 1999-10-31: 118837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKRON INFRARED INC · 1999-10-31 MIKRON INFRARED INC (edgar:787809) Capital Expenditure: 118837 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118837 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-00-000347.txt#1475 The citation records this snapshot. The page link may show a newer release later.	−USD 81,704 Calculation and evidence 37133 − 118837 USD Exact free cash flow: -81704 USD 1998-11-01 – 1999-10-31: 37133 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 118837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKRON INFRARED INC · 1999-10-31 MIKRON INFRARED INC (edgar:787809) Free cash flow: -81704 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37133 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-00-000347.txt#1471 Input fundies:CapitalExpenditure: 118837 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-00-000347.txt#1475 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 224,326 Exact value Exact value: 224326 USD 1999-11-01 – 2000-10-31: 224326 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKRON INFRARED INC · 2000-10-31 MIKRON INFRARED INC (edgar:787809) Net Income: 224326 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 224326 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001005477-02-000129.txt#1387 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-11-01 – 2001-10-31	USD 936,233 Exact value Exact value: 936233 USD 2000-11-01 – 2001-10-31: 936233 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKRON INFRARED INC · 2001-10-31 MIKRON INFRARED INC (edgar:787809) Net Income: 936233 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: 936233 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001169232-03-000486.txt#1627 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-11-01 – 2002-10-31	USD 434,389 Exact value Exact value: 434389 USD 2001-11-01 – 2002-10-31: 434389 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKRON INFRARED INC · 2002-10-31 MIKRON INFRARED INC (edgar:787809) Net Income: 434389 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: 434389 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001169232-04-000376.txt#2473 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-11-01 – 2003-10-31	USD 981,357 Exact value Exact value: 981357 USD 2002-11-01 – 2003-10-31: 981357 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKRON INFRARED INC · 2003-10-31 MIKRON INFRARED INC (edgar:787809) Net Income: 981357 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: 981357 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001144204-05-008282.txt#2348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-11-01 – 2004-10-31	USD 1.79 million Exact value Exact value: 1793198 USD 2003-11-01 – 2004-10-31: 1793198 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKRON INFRARED INC · 2004-10-31 MIKRON INFRARED INC (edgar:787809) Net Income: 1793198 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/787809/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1793198 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787809/0001144204-05-008282.txt#2348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000787809, 787809, edgar:787809

Also known as MIKRON INSTRUMENT CO INC

MIKRON INFRARED INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2003-11-01 – 2004-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation