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LOGIC DEVICES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2012-08-21

87 filing records in this dataset, filed from 1995-05-12 to 2012-08-21. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

393 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 393300 USD Source

Operating margin

-35.8%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -140800 USD Source
Revenue: 393300 USD Source

Operating cash flow

-324 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -961500 USD Source
Operating Cash Flow: -637400 USD Source

Cash and cash equivalents: 100 USD 2012-06-30 Source
Exact value

100 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.5 million shares 2012-06-30 Source
Exact value

10486348 shares

Reported share-count change

34.53% · 2.69 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7794839 shares · 2011-06-30· Source
10486348 shares · 2012-06-30· Source

Trailing twelve months

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

Revenue

895 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 1404700 USD · 2010-10-01 – 2011-09-30 Source
Revenue: 1184600 USD · 2010-10-01 – 2011-06-30 Source
Revenue: 171900 USD · 2011-10-01 – 2011-12-31 Source
Revenue: 110000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 393300 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-1.01 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -754000 USD · 2010-10-01 – 2011-09-30 Source
Operating cash flow: -701100 USD · 2010-10-01 – 2011-06-30 Source
Operating cash flow: -312900 USD · 2011-10-01 – 2011-12-31 Source
Operating cash flow: -637400 USD · 2011-10-01 – 2012-03-31 Source
Operating cash flow: -312900 USD · 2011-10-01 – 2011-12-31 Source
Operating cash flow: -961500 USD · 2011-10-01 – 2012-06-30 Source
Operating cash flow: -637400 USD · 2011-10-01 – 2012-03-31 Source

Capital expenditure

82.6 thousand USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Capital expenditure: 70200 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 62000 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 102300 USD · 2010-10-01 – 2011-09-30 Source
Capital expenditure: 70200 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 40500 USD · 2011-10-01 – 2011-12-31 Source
Capital expenditure: 42300 USD · 2011-10-01 – 2012-03-31 Source
Capital expenditure: 40500 USD · 2011-10-01 – 2011-12-31 Source

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

Latest filing recorded: 2012-08-21.

Financial data available through: 2011-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-09-30
Operating income: 11 of 11 periods available· newest 2011-09-30
Net income: 11 of 11 periods available· newest 2011-09-30
Operating cash flow: 11 of 11 periods available· newest 2011-09-30
Capital expenditure: 11 of 11 periods available· newest 2011-09-30
Total assets: 8 of 11 periods available· newest 2011-09-30
Total liabilities: 11 of 11 periods available· newest 2011-09-30
Current assets: 11 of 11 periods available· newest 2011-09-30
Current liabilities: 11 of 11 periods available· newest 2011-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2011-09-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-09-30

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
-36%

Prior period

USD 2.19 million

2009-10-01 – 2010-09-30
Current period

USD 1.4 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

1404700 − 2193300 = -788600 USD

2193300 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
1404700 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LOGIC DEVICES INC · 2011-09-30 LOGIC DEVICES INC (edgar:802851) Year-over-year change in Revenue: -788600 USD Concept: fundies:Revenue Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1404700 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#25228 Filing: 000080285111000057 Input fundies:Revenue: 2193300 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#25118 Filing: 000080285111000057
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14,000

Prior period

−USD 1.08 million

2009-10-01 – 2010-09-30
Current period

−USD 1.07 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

-1070500 − -1084500 = 14000 USD

-1084500 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
-1070500 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LOGIC DEVICES INC · 2011-09-30 LOGIC DEVICES INC (edgar:802851) Year-over-year change in Net income: 14000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1070500 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#35028 Filing: 000080285111000057 Input fundies:NetIncome: -1084500 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#34733 Filing: 000080285111000057
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 277,300

Prior period

−USD 476,700

2009-10-01 – 2010-09-30
Current period

−USD 754,000

2010-10-01 – 2011-09-30

Exact inputs and evidence

-754000 − -476700 = -277300 USD

-476700 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
-754000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LOGIC DEVICES INC · 2011-09-30 LOGIC DEVICES INC (edgar:802851) Year-over-year change in Operating cash flow: -277300 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -754000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#36213 Filing: 000080285111000057 Input fundies:OperatingCashFlow: -476700 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#35995 Filing: 000080285111000057
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.7%

Prior period

USD 421,600

2009-10-01 – 2010-09-30
Current period

USD 102,300

2010-10-01 – 2011-09-30

Exact inputs and evidence

102300 − 421600 = -319300 USD

421600 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
102300 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LOGIC DEVICES INC · 2011-09-30 LOGIC DEVICES INC (edgar:802851) Year-over-year change in Capital expenditure: -319300 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 102300 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#30921 Filing: 000080285111000057 Input fundies:CapitalExpenditure: 421600 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#30744 Filing: 000080285111000057
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.

2011 2010-10-01 – 2011-09-30

Revenue USD 1.4 million 100% of revenue
Operating costs Derived USD 2.46 million 175% of revenue
Operating income −USD 1.05 million −75% of revenue
Tax, interest and other Derived USD 16,000 1.1% of revenue
Net income −USD 1.07 million −76% of revenue

Cash

Operating cash flow −USD 754,000 −54% of revenue
Capital expenditure USD 102,300 7.3% of revenue
Free cash flow Derived −USD 856,300 −61% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 132% of revenue.
2003 Operating loss: operating costs were 150% of revenue.
2004 Operating loss: operating costs were 134% of revenue.
2005 Operating loss: operating costs were 139% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Operating loss: operating costs were 132% of revenue.
2008 Operating loss: operating costs were 216% of revenue.
2009 Operating loss: operating costs were 127% of revenue.
2010 Operating loss: operating costs were 151% of revenue.
2011 Operating loss: operating costs were 175% 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
2002 2001-09-30 – 2002-09-29	6572600	8694100 Derived	-2121500	2200 Derived	-2123700	895900 Derived	Source 2001-09-30 – 2002-09-29: 6572600 USD Inspect Revenue Open source 2001-09-30 – 2002-09-29: -2121500 USD Inspect Operating Income Open source 2001-09-30 – 2002-09-29: -2123700 USD Inspect Net Income Open source 2001-09-30 – 2002-09-29: 938900 USD Inspect Operating Cash Flow Open source 2001-09-30 – 2002-09-29: 43000 USD Inspect Capital Expenditure Open source
2003 2002-09-29 – 2003-09-28	5009000	7492700 Derived	-2483700	-22400 Derived	-2461300	991300 Derived	Source 2002-09-29 – 2003-09-28: 5009000 USD Inspect Revenue Open source 2002-09-29 – 2003-09-28: -2483700 USD Inspect Operating Income Open source 2002-09-29 – 2003-09-28: -2461300 USD Inspect Net Income Open source 2002-09-29 – 2003-09-28: 1318200 USD Inspect Operating Cash Flow Open source 2002-09-29 – 2003-09-28: 326900 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	4414600	5909600 Derived	-1495000	-22700 Derived	-1472300	6800 Derived	Source 2003-10-01 – 2004-09-30: 4414600 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -1495000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -1472300 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 292500 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 285700 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	3508800	4890100 Derived	-1381300	-18400 Derived	-1362900	-173600 Derived	Source 2004-10-01 – 2005-09-30: 3508800 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -1381300 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -1362900 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 367100 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 540700 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	4640600	4557300 Derived	83300	-46100 Derived	129400	781000 Derived	Source 2005-10-01 – 2006-09-30: 4640600 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 83300 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 129400 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 977700 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 196700 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	4686400	6204900 Derived	-1518500	-30800 Derived	-1487700	-118500 Derived	Source 2006-10-01 – 2007-09-30: 4686400 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -1518500 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -1487700 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 272600 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 391100 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	3352100	7243200 Derived	-3891100	73900 Derived	-3965000	-660500 Derived	Source 2007-10-01 – 2008-09-30: 3352100 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -3891100 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -3965000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -386300 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 274200 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	3013200	3827900 Derived	-814700	-3400 Derived	-811300	-49000 Derived	Source 2008-10-01 – 2009-09-30: 3013200 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -814700 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -811300 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 261300 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 310300 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	2193300	3319200 Derived	-1125900	-41400 Derived	-1084500	-898300 Derived	Source 2009-10-01 – 2010-09-30: 2193300 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -1125900 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -1084500 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -476700 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 421600 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	1404700	2459200 Derived	-1054500	16000 Derived	-1070500	-856300 Derived	Source 2010-10-01 – 2011-09-30: 1404700 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -1054500 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -1070500 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -754000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 102300 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 1.4M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-29	Revenue	6572600	Revenue: 6572600 Open source
20032003-09-28	Revenue	5009000	Revenue: 5009000 Open source
20042004-09-30	Revenue	4414600	Revenue: 4414600 Open source
20052005-09-30	Revenue	3508800	Revenue: 3508800 Open source
20062006-09-30	Revenue	4640600	Revenue: 4640600 Open source
20072007-09-30	Revenue	4686400	Revenue: 4686400 Open source
20082008-09-30	Revenue	3352100	Revenue: 3352100 Open source
20092009-09-30	Revenue	3013200	Revenue: 3013200 Open source
20102010-09-30	Revenue	2193300	Revenue: 2193300 Open source
20112011-09-30	Revenue	1404700	Revenue: 1404700 Open source

Revenue growth

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

-36% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-29	Year over year	-34.3%	Revenue: 6572600 Open source Revenue: 10007300 Open source
20032003-09-28	Year over year	-23.8%	Revenue: 5009000 Open source Revenue: 6572600 Open source
20042004-09-30	Year over year	-11.9%	Revenue: 4414600 Open source Revenue: 5009000 Open source
20052005-09-30	Year over year	-20.5%	Revenue: 3508800 Open source Revenue: 4414600 Open source
20062006-09-30	Year over year	32.3%	Revenue: 4640600 Open source Revenue: 3508800 Open source
20072007-09-30	Year over year	1%	Revenue: 4686400 Open source Revenue: 4640600 Open source
20082008-09-30	Year over year	-28.5%	Revenue: 3352100 Open source Revenue: 4686400 Open source
20092009-09-30	Year over year	-10.1%	Revenue: 3013200 Open source Revenue: 3352100 Open source
20102010-09-30	Year over year	-27.2%	Revenue: 2193300 Open source Revenue: 3013200 Open source
20112011-09-30	Year over year	-36%	Revenue: 1404700 Open source Revenue: 2193300 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 -75.1% 2011

Net margin -76.2% 2011

Free cash flow margin -61% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-09-29	Operating margin	-32.3%	Operating Income: -2121500 Open source Revenue: 6572600 Open source
20032003-09-28	Operating margin	-49.6%	Operating Income: -2483700 Open source Revenue: 5009000 Open source
20042004-09-30	Operating margin	-33.9%	Operating Income: -1495000 Open source Revenue: 4414600 Open source
20052005-09-30	Operating margin	-39.4%	Operating Income: -1381300 Open source Revenue: 3508800 Open source
20062006-09-30	Operating margin	1.8%	Operating Income: 83300 Open source Revenue: 4640600 Open source
20072007-09-30	Operating margin	-32.4%	Operating Income: -1518500 Open source Revenue: 4686400 Open source
20082008-09-30	Operating margin	-116.1%	Operating Income: -3891100 Open source Revenue: 3352100 Open source
20092009-09-30	Operating margin	-27%	Operating Income: -814700 Open source Revenue: 3013200 Open source
20102010-09-30	Operating margin	-51.3%	Operating Income: -1125900 Open source Revenue: 2193300 Open source
20112011-09-30	Operating margin	-75.1%	Operating Income: -1054500 Open source Revenue: 1404700 Open source
20022002-09-29	Net margin	-32.3%	Net Income: -2123700 Open source Revenue: 6572600 Open source
20032003-09-28	Net margin	-49.1%	Net Income: -2461300 Open source Revenue: 5009000 Open source
20042004-09-30	Net margin	-33.4%	Net Income: -1472300 Open source Revenue: 4414600 Open source
20052005-09-30	Net margin	-38.8%	Net Income: -1362900 Open source Revenue: 3508800 Open source
20062006-09-30	Net margin	2.8%	Net Income: 129400 Open source Revenue: 4640600 Open source
20072007-09-30	Net margin	-31.7%	Net Income: -1487700 Open source Revenue: 4686400 Open source
20082008-09-30	Net margin	-118.3%	Net Income: -3965000 Open source Revenue: 3352100 Open source
20092009-09-30	Net margin	-26.9%	Net Income: -811300 Open source Revenue: 3013200 Open source
20102010-09-30	Net margin	-49.4%	Net Income: -1084500 Open source Revenue: 2193300 Open source
20112011-09-30	Net margin	-76.2%	Net Income: -1070500 Open source Revenue: 1404700 Open source
20022002-09-29	Free cash flow margin	13.6%	Revenue: 6572600 Open source Operating Cash Flow: 938900 Open source Capital Expenditure: 43000 Open source
20032003-09-28	Free cash flow margin	19.8%	Revenue: 5009000 Open source Operating Cash Flow: 1318200 Open source Capital Expenditure: 326900 Open source
20042004-09-30	Free cash flow margin	0.2%	Revenue: 4414600 Open source Operating Cash Flow: 292500 Open source Capital Expenditure: 285700 Open source
20052005-09-30	Free cash flow margin	-4.9%	Revenue: 3508800 Open source Operating Cash Flow: 367100 Open source Capital Expenditure: 540700 Open source
20062006-09-30	Free cash flow margin	16.8%	Revenue: 4640600 Open source Operating Cash Flow: 977700 Open source Capital Expenditure: 196700 Open source
20072007-09-30	Free cash flow margin	-2.5%	Revenue: 4686400 Open source Operating Cash Flow: 272600 Open source Capital Expenditure: 391100 Open source
20082008-09-30	Free cash flow margin	-19.7%	Revenue: 3352100 Open source Operating Cash Flow: -386300 Open source Capital Expenditure: 274200 Open source
20092009-09-30	Free cash flow margin	-1.6%	Revenue: 3013200 Open source Operating Cash Flow: 261300 Open source Capital Expenditure: 310300 Open source
20102010-09-30	Free cash flow margin	-41%	Revenue: 2193300 Open source Operating Cash Flow: -476700 Open source Capital Expenditure: 421600 Open source
20112011-09-30	Free cash flow margin	-61%	Revenue: 1404700 Open source Operating Cash Flow: -754000 Open source Capital Expenditure: 102300 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -754K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-29	Operating cash flow	938900	Operating Cash Flow: 938900 Open source
20032003-09-28	Operating cash flow	1318200	Operating Cash Flow: 1318200 Open source
20042004-09-30	Operating cash flow	292500	Operating Cash Flow: 292500 Open source
20052005-09-30	Operating cash flow	367100	Operating Cash Flow: 367100 Open source
20062006-09-30	Operating cash flow	977700	Operating Cash Flow: 977700 Open source
20072007-09-30	Operating cash flow	272600	Operating Cash Flow: 272600 Open source
20082008-09-30	Operating cash flow	-386300	Operating Cash Flow: -386300 Open source
20092009-09-30	Operating cash flow	261300	Operating Cash Flow: 261300 Open source
20102010-09-30	Operating cash flow	-476700	Operating Cash Flow: -476700 Open source
20112011-09-30	Operating cash flow	-754000	Operating Cash Flow: -754000 Open source

Free cash flow

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

USD -856.3K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-29	Free cash flow	895900	Operating Cash Flow: 938900 Open source Capital Expenditure: 43000 Open source
20032003-09-28	Free cash flow	991300	Operating Cash Flow: 1318200 Open source Capital Expenditure: 326900 Open source
20042004-09-30	Free cash flow	6800	Operating Cash Flow: 292500 Open source Capital Expenditure: 285700 Open source
20052005-09-30	Free cash flow	-173600	Operating Cash Flow: 367100 Open source Capital Expenditure: 540700 Open source
20062006-09-30	Free cash flow	781000	Operating Cash Flow: 977700 Open source Capital Expenditure: 196700 Open source
20072007-09-30	Free cash flow	-118500	Operating Cash Flow: 272600 Open source Capital Expenditure: 391100 Open source
20082008-09-30	Free cash flow	-660500	Operating Cash Flow: -386300 Open source Capital Expenditure: 274200 Open source
20092009-09-30	Free cash flow	-49000	Operating Cash Flow: 261300 Open source Capital Expenditure: 310300 Open source
20102010-09-30	Free cash flow	-898300	Operating Cash Flow: -476700 Open source Capital Expenditure: 421600 Open source
20112011-09-30	Free cash flow	-856300	Operating Cash Flow: -754000 Open source Capital Expenditure: 102300 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.

23.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-09-29	Liabilities / assets	2%	Total Liabilities: 299700 Open source Total Assets: 14926600 Open source
20032003-09-28	Liabilities / assets	2.5%	Total Liabilities: 305600 Open source Total Assets: 12248500 Open source
20042004-09-30	Liabilities / assets	2.3%	Total Liabilities: 245700 Open source Total Assets: 10835600 Open source
20052005-09-30	Liabilities / assets	3.2%	Total Liabilities: 309400 Open source Total Assets: 9547400 Open source
20062006-09-30	Liabilities / assets	3.3%	Total Liabilities: 319700 Open source Total Assets: 9716800 Open source
20072007-09-30	Liabilities / assets	Not reported	Total Liabilities: 247600 Open source
20082008-09-30	Liabilities / assets	Not reported	Total Liabilities: 341000 Open source
20092009-09-30	Liabilities / assets	Not reported	Total Liabilities: 322400 Open source
20102010-09-30	Liabilities / assets	10.2%	Total Liabilities: 281400 Open source Total Assets: 2760700 Open source
20112011-09-30	Liabilities / assets	23.5%	Total Liabilities: 618000 Open source Total Assets: 2627100 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.41× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-09-29	Current assets / current liabilities	46.63×	Current Assets: 13974000 Open source Current Liabilities: 299700 Open source
20032003-09-28	Current assets / current liabilities	42.72×	Current Assets: 11349400 Open source Current Liabilities: 265700 Open source
20042004-09-30	Current assets / current liabilities	47.7×	Current Assets: 9787900 Open source Current Liabilities: 205200 Open source
20052005-09-30	Current assets / current liabilities	28.54×	Current Assets: 7864900 Open source Current Liabilities: 275600 Open source
20062006-09-30	Current assets / current liabilities	27.32×	Current Assets: 8197300 Open source Current Liabilities: 300000 Open source
20072007-09-30	Current assets / current liabilities	29.34×	Current Assets: 7202400 Open source Current Liabilities: 245500 Open source
20082008-09-30	Current assets / current liabilities	11.05×	Current Assets: 3476500 Open source Current Liabilities: 314500 Open source
20092009-09-30	Current assets / current liabilities	9.81×	Current Assets: 2745100 Open source Current Liabilities: 279700 Open source
20102010-09-30	Current assets / current liabilities	6.26×	Current Assets: 1445500 Open source Current Liabilities: 230800 Open source
20112011-09-30	Current assets / current liabilities	2.41×	Current Assets: 1368500 Open source Current Liabilities: 567800 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
2002 2001-09-30 – 2002-09-29	−USD 2.12 million Exact value Exact value: -2123700 USD 2001-09-30 – 2002-09-29: -2123700 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGIC DEVICES INC · 2002-09-29 LOGIC DEVICES INC (edgar:802851) Net Income: -2123700 USD Concept: fundies:NetIncome Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ANetIncome&period=2002-09-29&surface=latest&period_type=duration&start=2001-09-30&unit=USD&dimensions= Input fundies:NetIncome: -2123700 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-04-000026.txt#7839 The citation records this snapshot. The page link may show a newer release later.	USD 938,900 Exact value Exact value: 938900 USD 2001-09-30 – 2002-09-29: 938900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGIC DEVICES INC · 2002-09-29 LOGIC DEVICES INC (edgar:802851) Operating Cash Flow: 938900 USD Concept: fundies:OperatingCashFlow Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-29&surface=latest&period_type=duration&start=2001-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 938900 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-04-000026.txt#8513 The citation records this snapshot. The page link may show a newer release later.	USD 43,000 Exact value Exact value: 43000 USD 2001-09-30 – 2002-09-29: 43000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGIC DEVICES INC · 2002-09-29 LOGIC DEVICES INC (edgar:802851) Capital Expenditure: 43000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-29&surface=latest&period_type=duration&start=2001-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-04-000026.txt#8575 The citation records this snapshot. The page link may show a newer release later.	USD 895,900 Calculation and evidence 938900 − 43000 USD Exact free cash flow: 895900 USD 2001-09-30 – 2002-09-29: 938900 USD · Inspect Operating Cash Flow · Source 2001-09-30 – 2002-09-29: 43000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGIC DEVICES INC · 2002-09-29 LOGIC DEVICES INC (edgar:802851) Free cash flow: 895900 USD Concept: free-cash-flow Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 938900 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-04-000026.txt#8513 Input fundies:CapitalExpenditure: 43000 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-04-000026.txt#8575 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-29 – 2003-09-28	−USD 2.46 million Exact value Exact value: -2461300 USD 2002-09-29 – 2003-09-28: -2461300 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGIC DEVICES INC · 2003-09-28 LOGIC DEVICES INC (edgar:802851) Net Income: -2461300 USD Concept: fundies:NetIncome Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ANetIncome&period=2003-09-28&surface=latest&period_type=duration&start=2002-09-29&unit=USD&dimensions= Input fundies:NetIncome: -2461300 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-05-000028.txt#10279 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1318200 USD 2002-09-29 – 2003-09-28: 1318200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGIC DEVICES INC · 2003-09-28 LOGIC DEVICES INC (edgar:802851) Operating Cash Flow: 1318200 USD Concept: fundies:OperatingCashFlow Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-28&surface=latest&period_type=duration&start=2002-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1318200 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-05-000028.txt#11077 The citation records this snapshot. The page link may show a newer release later.	USD 326,900 Exact value Exact value: 326900 USD 2002-09-29 – 2003-09-28: 326900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGIC DEVICES INC · 2003-09-28 LOGIC DEVICES INC (edgar:802851) Capital Expenditure: 326900 USD Concept: fundies:CapitalExpenditure Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-28&surface=latest&period_type=duration&start=2002-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 326900 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-05-000028.txt#11225 The citation records this snapshot. The page link may show a newer release later.	USD 991,300 Calculation and evidence 1318200 − 326900 USD Exact free cash flow: 991300 USD 2002-09-29 – 2003-09-28: 1318200 USD · Inspect Operating Cash Flow · Source 2002-09-29 – 2003-09-28: 326900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGIC DEVICES INC · 2003-09-28 LOGIC DEVICES INC (edgar:802851) Free cash flow: 991300 USD Concept: free-cash-flow Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1318200 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-05-000028.txt#11077 Input fundies:CapitalExpenditure: 326900 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-05-000028.txt#11225 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 1.47 million Exact value Exact value: -1472300 USD 2003-10-01 – 2004-09-30: -1472300 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGIC DEVICES INC · 2004-09-30 LOGIC DEVICES INC (edgar:802851) Net Income: -1472300 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1472300 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-06-000017.txt#10533 The citation records this snapshot. The page link may show a newer release later.	USD 292,500 Exact value Exact value: 292500 USD 2003-10-01 – 2004-09-30: 292500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGIC DEVICES INC · 2004-09-30 LOGIC DEVICES INC (edgar:802851) Operating Cash Flow: 292500 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292500 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-06-000017.txt#11596 The citation records this snapshot. The page link may show a newer release later.	USD 285,700 Exact value Exact value: 285700 USD 2003-10-01 – 2004-09-30: 285700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGIC DEVICES INC · 2004-09-30 LOGIC DEVICES INC (edgar:802851) Capital Expenditure: 285700 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285700 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-06-000017.txt#11809 The citation records this snapshot. The page link may show a newer release later.	USD 6,800 Calculation and evidence 292500 − 285700 USD Exact free cash flow: 6800 USD 2003-10-01 – 2004-09-30: 292500 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 285700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGIC DEVICES INC · 2004-09-30 LOGIC DEVICES INC (edgar:802851) Free cash flow: 6800 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 292500 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-06-000017.txt#11596 Input fundies:CapitalExpenditure: 285700 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-06-000017.txt#11809 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 1.36 million Exact value Exact value: -1362900 USD 2004-10-01 – 2005-09-30: -1362900 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGIC DEVICES INC · 2005-09-30 LOGIC DEVICES INC (edgar:802851) Net Income: -1362900 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1362900 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-07-000026.txt#12310 The citation records this snapshot. The page link may show a newer release later.	USD 367,100 Exact value Exact value: 367100 USD 2004-10-01 – 2005-09-30: 367100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGIC DEVICES INC · 2005-09-30 LOGIC DEVICES INC (edgar:802851) Operating Cash Flow: 367100 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 367100 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-07-000026.txt#13330 The citation records this snapshot. The page link may show a newer release later.	USD 540,700 Exact value Exact value: 540700 USD 2004-10-01 – 2005-09-30: 540700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGIC DEVICES INC · 2005-09-30 LOGIC DEVICES INC (edgar:802851) Capital Expenditure: 540700 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 540700 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-07-000026.txt#13471 The citation records this snapshot. The page link may show a newer release later.	−USD 173,600 Calculation and evidence 367100 − 540700 USD Exact free cash flow: -173600 USD 2004-10-01 – 2005-09-30: 367100 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 540700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGIC DEVICES INC · 2005-09-30 LOGIC DEVICES INC (edgar:802851) Free cash flow: -173600 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 367100 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-07-000026.txt#13330 Input fundies:CapitalExpenditure: 540700 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-07-000026.txt#13471 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 129,400 Exact value Exact value: 129400 USD 2005-10-01 – 2006-09-30: 129400 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGIC DEVICES INC · 2006-09-30 LOGIC DEVICES INC (edgar:802851) Net Income: 129400 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 129400 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-08-000013.txt#9216 The citation records this snapshot. The page link may show a newer release later.	USD 977,700 Exact value Exact value: 977700 USD 2005-10-01 – 2006-09-30: 977700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGIC DEVICES INC · 2006-09-30 LOGIC DEVICES INC (edgar:802851) Operating Cash Flow: 977700 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 977700 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-08-000013.txt#9959 The citation records this snapshot. The page link may show a newer release later.	USD 196,700 Exact value Exact value: 196700 USD 2005-10-01 – 2006-09-30: 196700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGIC DEVICES INC · 2006-09-30 LOGIC DEVICES INC (edgar:802851) Capital Expenditure: 196700 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196700 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-08-000013.txt#10088 The citation records this snapshot. The page link may show a newer release later.	USD 781,000 Calculation and evidence 977700 − 196700 USD Exact free cash flow: 781000 USD 2005-10-01 – 2006-09-30: 977700 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 196700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGIC DEVICES INC · 2006-09-30 LOGIC DEVICES INC (edgar:802851) Free cash flow: 781000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 977700 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-08-000013.txt#9959 Input fundies:CapitalExpenditure: 196700 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-08-000013.txt#10088 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 1.49 million Exact value Exact value: -1487700 USD 2006-10-01 – 2007-09-30: -1487700 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGIC DEVICES INC · 2007-09-30 LOGIC DEVICES INC (edgar:802851) Net Income: -1487700 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1487700 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-09-000023.txt#8104 The citation records this snapshot. The page link may show a newer release later.	USD 272,600 Exact value Exact value: 272600 USD 2006-10-01 – 2007-09-30: 272600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGIC DEVICES INC · 2007-09-30 LOGIC DEVICES INC (edgar:802851) Operating Cash Flow: 272600 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272600 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-09-000023.txt#8763 The citation records this snapshot. The page link may show a newer release later.	USD 391,100 Exact value Exact value: 391100 USD 2006-10-01 – 2007-09-30: 391100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGIC DEVICES INC · 2007-09-30 LOGIC DEVICES INC (edgar:802851) Capital Expenditure: 391100 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 391100 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-09-000023.txt#8895 The citation records this snapshot. The page link may show a newer release later.	−USD 118,500 Calculation and evidence 272600 − 391100 USD Exact free cash flow: -118500 USD 2006-10-01 – 2007-09-30: 272600 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 391100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGIC DEVICES INC · 2007-09-30 LOGIC DEVICES INC (edgar:802851) Free cash flow: -118500 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272600 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-09-000023.txt#8763 Input fundies:CapitalExpenditure: 391100 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-09-000023.txt#8895 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 3.97 million Exact value Exact value: -3965000 USD 2007-10-01 – 2008-09-30: -3965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGIC DEVICES INC · 2008-09-30 LOGIC DEVICES INC (edgar:802851) Net Income: -3965000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3965000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-09-000023.txt#8104 The citation records this snapshot. The page link may show a newer release later.	−USD 386,300 Exact value Exact value: -386300 USD 2007-10-01 – 2008-09-30: -386300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGIC DEVICES INC · 2008-09-30 LOGIC DEVICES INC (edgar:802851) Operating Cash Flow: -386300 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -386300 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-09-000023.txt#8763 The citation records this snapshot. The page link may show a newer release later.	USD 274,200 Exact value Exact value: 274200 USD 2007-10-01 – 2008-09-30: 274200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGIC DEVICES INC · 2008-09-30 LOGIC DEVICES INC (edgar:802851) Capital Expenditure: 274200 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274200 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-09-000023.txt#8895 The citation records this snapshot. The page link may show a newer release later.	−USD 660,500 Calculation and evidence -386300 − 274200 USD Exact free cash flow: -660500 USD 2007-10-01 – 2008-09-30: -386300 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 274200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGIC DEVICES INC · 2008-09-30 LOGIC DEVICES INC (edgar:802851) Free cash flow: -660500 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -386300 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-09-000023.txt#8763 Input fundies:CapitalExpenditure: 274200 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-09-000023.txt#8895 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 811,300 Exact value Exact value: -811300 USD 2008-10-01 – 2009-09-30: -811300 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGIC DEVICES INC · 2009-09-30 LOGIC DEVICES INC (edgar:802851) Net Income: -811300 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -811300 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-10-000037.txt#7139 The citation records this snapshot. The page link may show a newer release later.	USD 261,300 Exact value Exact value: 261300 USD 2008-10-01 – 2009-09-30: 261300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGIC DEVICES INC · 2009-09-30 LOGIC DEVICES INC (edgar:802851) Operating Cash Flow: 261300 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261300 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-10-000037.txt#7758 The citation records this snapshot. The page link may show a newer release later.	USD 310,300 Exact value Exact value: 310300 USD 2008-10-01 – 2009-09-30: 310300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGIC DEVICES INC · 2009-09-30 LOGIC DEVICES INC (edgar:802851) Capital Expenditure: 310300 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 310300 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-10-000037.txt#7891 The citation records this snapshot. The page link may show a newer release later.	−USD 49,000 Calculation and evidence 261300 − 310300 USD Exact free cash flow: -49000 USD 2008-10-01 – 2009-09-30: 261300 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 310300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGIC DEVICES INC · 2009-09-30 LOGIC DEVICES INC (edgar:802851) Free cash flow: -49000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 261300 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-10-000037.txt#7758 Input fundies:CapitalExpenditure: 310300 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/0000802851-10-000037.txt#7891 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 1.08 million Exact value Exact value: -1084500 USD 2009-10-01 – 2010-09-30: -1084500 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGIC DEVICES INC · 2010-09-30 LOGIC DEVICES INC (edgar:802851) Net Income: -1084500 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1084500 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#34733 Filing: 000080285111000057 The citation records this snapshot. The page link may show a newer release later.	−USD 476,700 Exact value Exact value: -476700 USD 2009-10-01 – 2010-09-30: -476700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGIC DEVICES INC · 2010-09-30 LOGIC DEVICES INC (edgar:802851) Operating Cash Flow: -476700 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -476700 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#35995 Filing: 000080285111000057 The citation records this snapshot. The page link may show a newer release later.	USD 421,600 Exact value Exact value: 421600 USD 2009-10-01 – 2010-09-30: 421600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGIC DEVICES INC · 2010-09-30 LOGIC DEVICES INC (edgar:802851) Capital Expenditure: 421600 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421600 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#30744 Filing: 000080285111000057 The citation records this snapshot. The page link may show a newer release later.	−USD 898,300 Calculation and evidence -476700 − 421600 USD Exact free cash flow: -898300 USD 2009-10-01 – 2010-09-30: -476700 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 421600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGIC DEVICES INC · 2010-09-30 LOGIC DEVICES INC (edgar:802851) Free cash flow: -898300 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -476700 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#35995 Filing: 000080285111000057 Input fundies:CapitalExpenditure: 421600 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#30744 Filing: 000080285111000057 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 1.07 million Exact value Exact value: -1070500 USD 2010-10-01 – 2011-09-30: -1070500 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGIC DEVICES INC · 2011-09-30 LOGIC DEVICES INC (edgar:802851) Net Income: -1070500 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1070500 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#35028 Filing: 000080285111000057 The citation records this snapshot. The page link may show a newer release later.	−USD 754,000 Exact value Exact value: -754000 USD 2010-10-01 – 2011-09-30: -754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGIC DEVICES INC · 2011-09-30 LOGIC DEVICES INC (edgar:802851) Operating Cash Flow: -754000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -754000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#36213 Filing: 000080285111000057 The citation records this snapshot. The page link may show a newer release later.	USD 102,300 Exact value Exact value: 102300 USD 2010-10-01 – 2011-09-30: 102300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGIC DEVICES INC · 2011-09-30 LOGIC DEVICES INC (edgar:802851) Capital Expenditure: 102300 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102300 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#30921 Filing: 000080285111000057 The citation records this snapshot. The page link may show a newer release later.	−USD 856,300 Calculation and evidence -754000 − 102300 USD Exact free cash flow: -856300 USD 2010-10-01 – 2011-09-30: -754000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 102300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGIC DEVICES INC · 2011-09-30 LOGIC DEVICES INC (edgar:802851) Free cash flow: -856300 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -754000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#36213 Filing: 000080285111000057 Input fundies:CapitalExpenditure: 102300 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802851/000080285111000057/logc-20110930.xml#30921 Filing: 000080285111000057 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.

87 filings · 458 latest values · 458 originally reported values

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

Identifiers: 0000802851, 802851, edgar:802851, logc

Also known as LOGIC DEVICES INC, LOGIC DEVICES Inc

LOGIC DEVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation