English

MICROTOUCH SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-09

22 filing records in this dataset, filed from 1996-08-09 to 2000-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

40.5 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 40502000 USD Source

Operating margin

-0.96%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -388000 USD Source
Revenue: 40502000 USD Source

Cash and cash equivalents: 4.78 million USD 2000-09-30 Source
Exact value

4784000 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: 2000-11-09.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+9.1%

Prior period

USD 144.37 million

1998-01-01 – 1998-12-31
Current period

USD 157.49 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

157491000 − 144370000 = 13121000 USD

144370000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
157491000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICROTOUCH SYSTEMS INC · 1999-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Year-over-year change in Revenue: 13121000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 157491000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1378 Input fundies:Revenue: 144370000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1378
The citation records this snapshot. The page link may show a newer release later.
Net income
-71.5%

Prior period

USD 9.37 million

1998-01-01 – 1998-12-31
Current period

USD 2.67 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2671000 − 9368000 = -6697000 USD

9368000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2671000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICROTOUCH SYSTEMS INC · 1999-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Year-over-year change in Net income: -6697000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2671000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1527 Input fundies:NetIncome: 9368000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1527
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-93%

Prior period

USD 18.73 million

1998-01-01 – 1998-12-31
Current period

USD 1.31 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1313000 − 18732000 = -17419000 USD

18732000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1313000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICROTOUCH SYSTEMS INC · 1999-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Year-over-year change in Operating cash flow: -17419000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1313000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1545 Input fundies:OperatingCashFlow: 18732000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1545
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.4%

Prior period

USD 9.54 million

1998-01-01 – 1998-12-31
Current period

USD 7.69 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

7688000 − 9540000 = -1852000 USD

9540000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
7688000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICROTOUCH SYSTEMS INC · 1999-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Year-over-year change in Capital expenditure: -1852000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7688000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1547 Input fundies:CapitalExpenditure: 9540000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1547
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 157.49 million 100% of revenue
Cost of revenue USD 104.32 million 66% of revenue
Operating expenses USD 47.19 million 30% of revenue
Operating income USD 5.98 million 3.8% of revenue
Tax, interest and other Derived USD 3.31 million 2.1% of revenue
Net income USD 2.67 million 1.7% of revenue

Cash

Operating cash flow USD 1.31 million 0.8% of revenue
Capital expenditure USD 7.69 million 4.9% of revenue
Free cash flow Derived −USD 6.38 million −4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 9.6%86%
1995 Net income was higher than operating income, so the split is not drawn.
1996 91%
1997 92%
1998 91%
1999 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	58855000	50632000 Derived	8223000	2550000 Derived	5673000	Unavailable	Source 1994-01-01 – 1994-12-31: 58855000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 8223000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 5673000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	76718000	75049000 Derived	1669000	-15000 Derived	1684000	55000 Derived	Source 1995-01-01 – 1995-12-31: 76718000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1669000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1684000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3533000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3478000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	95045000	86608000 Derived	8437000	2740000 Derived	5697000	178000 Derived	Source 1996-01-01 – 1996-12-31: 95045000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8437000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5697000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3241000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3063000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	128481000	118724000 Derived	9757000	3346000 Derived	6411000	-3224000 Derived	Source 1997-01-01 – 1997-12-31: 128481000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9757000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 6411000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5327000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 8551000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	144370000	131603000 Derived	12767000	3399000 Derived	9368000	9192000 Derived	Source 1998-01-01 – 1998-12-31: 144370000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 12767000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 9368000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 18732000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9540000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	157491000	151509000 Derived	5982000	3311000 Derived	2671000	-6375000 Derived	Source 1999-01-01 – 1999-12-31: 157491000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5982000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2671000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1313000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7688000 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 157.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	58855000	Revenue: 58855000 Open source
19951995-12-31	Revenue	76718000	Revenue: 76718000 Open source
19961996-12-31	Revenue	95045000	Revenue: 95045000 Open source
19971997-12-31	Revenue	128481000	Revenue: 128481000 Open source
19981998-12-31	Revenue	144370000	Revenue: 144370000 Open source
19991999-12-31	Revenue	157491000	Revenue: 157491000 Open source

Revenue growth

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

9.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 58855000 Open source
19951995-12-31	Year over year	30.4%	Revenue: 76718000 Open source Revenue: 58855000 Open source
19961996-12-31	Year over year	23.9%	Revenue: 95045000 Open source Revenue: 76718000 Open source
19971997-12-31	Year over year	35.2%	Revenue: 128481000 Open source Revenue: 95045000 Open source
19981998-12-31	Year over year	12.4%	Revenue: 144370000 Open source Revenue: 128481000 Open source
19991999-12-31	Year over year	9.1%	Revenue: 157491000 Open source Revenue: 144370000 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 3.8% 1999

Net margin 1.7% 1999

Free cash flow margin -4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	14%	Operating Income: 8223000 Open source Revenue: 58855000 Open source
19951995-12-31	Operating margin	2.2%	Operating Income: 1669000 Open source Revenue: 76718000 Open source
19961996-12-31	Operating margin	8.9%	Operating Income: 8437000 Open source Revenue: 95045000 Open source
19971997-12-31	Operating margin	7.6%	Operating Income: 9757000 Open source Revenue: 128481000 Open source
19981998-12-31	Operating margin	8.8%	Operating Income: 12767000 Open source Revenue: 144370000 Open source
19991999-12-31	Operating margin	3.8%	Operating Income: 5982000 Open source Revenue: 157491000 Open source
19941994-12-31	Net margin	9.6%	Net Income: 5673000 Open source Revenue: 58855000 Open source
19951995-12-31	Net margin	2.2%	Net Income: 1684000 Open source Revenue: 76718000 Open source
19961996-12-31	Net margin	6%	Net Income: 5697000 Open source Revenue: 95045000 Open source
19971997-12-31	Net margin	5%	Net Income: 6411000 Open source Revenue: 128481000 Open source
19981998-12-31	Net margin	6.5%	Net Income: 9368000 Open source Revenue: 144370000 Open source
19991999-12-31	Net margin	1.7%	Net Income: 2671000 Open source Revenue: 157491000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 58855000 Open source
19951995-12-31	Free cash flow margin	0.1%	Revenue: 76718000 Open source Operating Cash Flow: 3533000 Open source Capital Expenditure: 3478000 Open source
19961996-12-31	Free cash flow margin	0.2%	Revenue: 95045000 Open source Operating Cash Flow: 3241000 Open source Capital Expenditure: 3063000 Open source
19971997-12-31	Free cash flow margin	-2.5%	Revenue: 128481000 Open source Operating Cash Flow: 5327000 Open source Capital Expenditure: 8551000 Open source
19981998-12-31	Free cash flow margin	6.4%	Revenue: 144370000 Open source Operating Cash Flow: 18732000 Open source Capital Expenditure: 9540000 Open source
19991999-12-31	Free cash flow margin	-4%	Revenue: 157491000 Open source Operating Cash Flow: 1313000 Open source Capital Expenditure: 7688000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	3533000	Operating Cash Flow: 3533000 Open source
19961996-12-31	Operating cash flow	3241000	Operating Cash Flow: 3241000 Open source
19971997-12-31	Operating cash flow	5327000	Operating Cash Flow: 5327000 Open source
19981998-12-31	Operating cash flow	18732000	Operating Cash Flow: 18732000 Open source
19991999-12-31	Operating cash flow	1313000	Operating Cash Flow: 1313000 Open source

Free cash flow

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

USD -6.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	55000	Operating Cash Flow: 3533000 Open source Capital Expenditure: 3478000 Open source
19961996-12-31	Free cash flow	178000	Operating Cash Flow: 3241000 Open source Capital Expenditure: 3063000 Open source
19971997-12-31	Free cash flow	-3224000	Operating Cash Flow: 5327000 Open source Capital Expenditure: 8551000 Open source
19981998-12-31	Free cash flow	9192000	Operating Cash Flow: 18732000 Open source Capital Expenditure: 9540000 Open source
19991999-12-31	Free cash flow	-6375000	Operating Cash Flow: 1313000 Open source Capital Expenditure: 7688000 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.

28.4% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 76353000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 85048000 Open source
19971997-12-31	Liabilities / assets	16.8%	Total Liabilities: 15889000 Open source Total Assets: 94837000 Open source
19981998-12-31	Liabilities / assets	24.9%	Total Liabilities: 25976000 Open source Total Assets: 104345000 Open source
19991999-12-31	Liabilities / assets	28.4%	Total Liabilities: 27596000 Open source Total Assets: 97104000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.7× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	5.46×	Current Assets: 68250000 Open source Current Liabilities: 12502000 Open source
19961996-12-31	Current assets / current liabilities	4.68×	Current Assets: 74250000 Open source Current Liabilities: 15878000 Open source
19971997-12-31	Current assets / current liabilities	4.98×	Current Assets: 79154000 Open source Current Liabilities: 15889000 Open source
19981998-12-31	Current assets / current liabilities	3.28×	Current Assets: 84935000 Open source Current Liabilities: 25875000 Open source
19991999-12-31	Current assets / current liabilities	2.7×	Current Assets: 74327000 Open source Current Liabilities: 27526000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 5.67 million Exact value Exact value: 5673000 USD 1994-01-01 – 1994-12-31: 5673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTOUCH SYSTEMS INC · 1994-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Net Income: 5673000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5673000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-97-000748.txt#1508 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.
1995 1995-01-01 – 1995-12-31	USD 1.68 million Exact value Exact value: 1684000 USD 1995-01-01 – 1995-12-31: 1684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTOUCH SYSTEMS INC · 1995-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Net Income: 1684000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1684000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-98-001026.txt#1642 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3533000 USD 1995-01-01 – 1995-12-31: 3533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTOUCH SYSTEMS INC · 1995-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Operating Cash Flow: 3533000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3533000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-98-001026.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3478000 USD 1995-01-01 – 1995-12-31: 3478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROTOUCH SYSTEMS INC · 1995-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Capital Expenditure: 3478000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3478000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-98-001026.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 55,000 Calculation and evidence 3533000 − 3478000 USD Exact free cash flow: 55000 USD 1995-01-01 – 1995-12-31: 3533000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROTOUCH SYSTEMS INC · 1995-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Free cash flow: 55000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3533000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-98-001026.txt#1660 Input fundies:CapitalExpenditure: 3478000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-98-001026.txt#1662 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.7 million Exact value Exact value: 5697000 USD 1996-01-01 – 1996-12-31: 5697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTOUCH SYSTEMS INC · 1996-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Net Income: 5697000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5697000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-99-000732.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3241000 USD 1996-01-01 – 1996-12-31: 3241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTOUCH SYSTEMS INC · 1996-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Operating Cash Flow: 3241000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3241000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-99-000732.txt#1494 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3063000 USD 1996-01-01 – 1996-12-31: 3063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROTOUCH SYSTEMS INC · 1996-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Capital Expenditure: 3063000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3063000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-99-000732.txt#1496 The citation records this snapshot. The page link may show a newer release later.	USD 178,000 Calculation and evidence 3241000 − 3063000 USD Exact free cash flow: 178000 USD 1996-01-01 – 1996-12-31: 3241000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROTOUCH SYSTEMS INC · 1996-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Free cash flow: 178000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3241000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-99-000732.txt#1494 Input fundies:CapitalExpenditure: 3063000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-99-000732.txt#1496 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.41 million Exact value Exact value: 6411000 USD 1997-01-01 – 1997-12-31: 6411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTOUCH SYSTEMS INC · 1997-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Net Income: 6411000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6411000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5327000 USD 1997-01-01 – 1997-12-31: 5327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTOUCH SYSTEMS INC · 1997-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Operating Cash Flow: 5327000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5327000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Exact value Exact value: 8551000 USD 1997-01-01 – 1997-12-31: 8551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROTOUCH SYSTEMS INC · 1997-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Capital Expenditure: 8551000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8551000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence 5327000 − 8551000 USD Exact free cash flow: -3224000 USD 1997-01-01 – 1997-12-31: 5327000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROTOUCH SYSTEMS INC · 1997-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Free cash flow: -3224000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5327000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1545 Input fundies:CapitalExpenditure: 8551000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1547 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 9.37 million Exact value Exact value: 9368000 USD 1998-01-01 – 1998-12-31: 9368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTOUCH SYSTEMS INC · 1998-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Net Income: 9368000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9368000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 18.73 million Exact value Exact value: 18732000 USD 1998-01-01 – 1998-12-31: 18732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTOUCH SYSTEMS INC · 1998-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Operating Cash Flow: 18732000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18732000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 9.54 million Exact value Exact value: 9540000 USD 1998-01-01 – 1998-12-31: 9540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROTOUCH SYSTEMS INC · 1998-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Capital Expenditure: 9540000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9540000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1547 The citation records this snapshot. The page link may show a newer release later.	USD 9.19 million Calculation and evidence 18732000 − 9540000 USD Exact free cash flow: 9192000 USD 1998-01-01 – 1998-12-31: 18732000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROTOUCH SYSTEMS INC · 1998-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Free cash flow: 9192000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18732000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1545 Input fundies:CapitalExpenditure: 9540000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1547 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.67 million Exact value Exact value: 2671000 USD 1999-01-01 – 1999-12-31: 2671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTOUCH SYSTEMS INC · 1999-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Net Income: 2671000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2671000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1313000 USD 1999-01-01 – 1999-12-31: 1313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTOUCH SYSTEMS INC · 1999-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Operating Cash Flow: 1313000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1313000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Exact value Exact value: 7688000 USD 1999-01-01 – 1999-12-31: 7688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROTOUCH SYSTEMS INC · 1999-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Capital Expenditure: 7688000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7688000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Calculation and evidence 1313000 − 7688000 USD Exact free cash flow: -6375000 USD 1999-01-01 – 1999-12-31: 1313000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROTOUCH SYSTEMS INC · 1999-12-31 MICROTOUCH SYSTEMS INC (edgar:803395) Free cash flow: -6375000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:42:16Z Snapshot: f77afb291503b526f7dbd468a81ea43fb01c441b710a55a85f220786db3cc77f Dimensions: Consolidated View: https://fundies.io/companies/edgar/803395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1313000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1545 Input fundies:CapitalExpenditure: 7688000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803395/0000927016-00-000703.txt#1547 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000803395, 803395, edgar:803395

MICROTOUCH SYSTEMS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation