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PHOTON TECHNOLOGY INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2002-05-15

26 filing records in this dataset, filed from 1996-02-14 to 2002-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.94 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 1941364 USD Source

Operating cash flow

464 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 939290 USD Source
Operating Cash Flow: 475754 USD Source

Free cash flow

428 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 939290 USD Source
Operating Cash Flow: 475754 USD Source
Capital Expenditure: 35273 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 344 thousand USD 2002-03-31 Source
Exact value

344285 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: 2002-05-15.

Financial data available through: 1998-06-30.

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

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-06-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-06-30
Operating cash flow: 4 of 11 periods available· newest 1998-06-30
Capital expenditure: 4 of 11 periods available· newest 1998-06-30
Total assets: 3 of 11 periods available· newest 1997-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-06-30
Current liabilities: 4 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1998-06-30
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
-3.9%

Prior period

USD 8.4 million

1996-07-01 – 1997-06-30
Current period

USD 8.07 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

8070202 − 8401786 = -331584 USD

8401786 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
8070202 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PHOTON TECHNOLOGY INTERNATIONAL INC · 1998-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Year-over-year change in Revenue: -331584 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8070202 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1732 Input fundies:Revenue: 8401786 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1732
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 959,780

Prior period

−USD 274,161

1996-07-01 – 1997-06-30
Current period

−USD 1.23 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-1233941 − -274161 = -959780 USD

-274161 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-1233941 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · PHOTON TECHNOLOGY INTERNATIONAL INC · 1998-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Year-over-year change in Net income: -959780 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1233941 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1820 Input fundies:NetIncome: -274161 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1820
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-249.3%

Prior period

USD 137,723

1996-07-01 – 1997-06-30
Current period

−USD 205,663

1997-07-01 – 1998-06-30

Exact inputs and evidence

-205663 − 137723 = -343386 USD

137723 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-205663 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PHOTON TECHNOLOGY INTERNATIONAL INC · 1998-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Year-over-year change in Operating cash flow: -343386 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -205663 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1839 Input fundies:OperatingCashFlow: 137723 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1839
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.7%

Prior period

USD 88,109

1996-07-01 – 1997-06-30
Current period

USD 69,020

1997-07-01 – 1998-06-30

Exact inputs and evidence

69020 − 88109 = -19089 USD

88109 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
69020 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PHOTON TECHNOLOGY INTERNATIONAL INC · 1998-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Year-over-year change in Capital expenditure: -19089 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 69020 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1842 Input fundies:CapitalExpenditure: 88109 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1842
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Where revenue goes

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

1998 1997-07-01 – 1998-06-30

Revenue USD 8.07 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.23 million −15% of revenue

Cash

Operating cash flow −USD 205,663 −2.5% of revenue
Capital expenditure USD 69,020 0.9% of revenue
Free cash flow Derived −USD 274,683 −3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-01 – 1995-06-30	7848054	Unavailable	Unavailable	Unavailable	357495	-151377 Derived	Source 1994-07-01 – 1995-06-30: 7848054 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 357495 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -69958 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 81419 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	9258800	Unavailable	Unavailable	Unavailable	145503	-494517 Derived	Source 1995-07-01 – 1996-06-30: 9258800 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 145503 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -378830 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 115687 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	8401786	Unavailable	Unavailable	Unavailable	-274161	49614 Derived	Source 1996-07-01 – 1997-06-30: 8401786 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -274161 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 137723 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 88109 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	8070202	Unavailable	Unavailable	Unavailable	-1233941	-274683 Derived	Source 1997-07-01 – 1998-06-30: 8070202 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -1233941 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -205663 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 69020 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 8.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	7848054	Revenue: 7848054 Open source
19961996-06-30	Revenue	9258800	Revenue: 9258800 Open source
19971997-06-30	Revenue	8401786	Revenue: 8401786 Open source
19981998-06-30	Revenue	8070202	Revenue: 8070202 Open source

Revenue growth

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

-3.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 7848054 Open source
19961996-06-30	Year over year	18%	Revenue: 9258800 Open source Revenue: 7848054 Open source
19971997-06-30	Year over year	-9.3%	Revenue: 8401786 Open source Revenue: 9258800 Open source
19981998-06-30	Year over year	-3.9%	Revenue: 8070202 Open source Revenue: 8401786 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.

Net margin -15.3% 1998

Free cash flow margin -3.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Operating margin	Not reported	Revenue: 7848054 Open source
1996-06-30	Operating margin	Not reported	Revenue: 9258800 Open source
1997-06-30	Operating margin	Not reported	Revenue: 8401786 Open source
1998-06-30	Operating margin	Not reported	Revenue: 8070202 Open source
19951995-06-30	Net margin	4.6%	Net Income: 357495 Open source Revenue: 7848054 Open source
19961996-06-30	Net margin	1.6%	Net Income: 145503 Open source Revenue: 9258800 Open source
19971997-06-30	Net margin	-3.3%	Net Income: -274161 Open source Revenue: 8401786 Open source
19981998-06-30	Net margin	-15.3%	Net Income: -1233941 Open source Revenue: 8070202 Open source
19951995-06-30	Free cash flow margin	-1.9%	Revenue: 7848054 Open source Operating Cash Flow: -69958 Open source Capital Expenditure: 81419 Open source
19961996-06-30	Free cash flow margin	-5.3%	Revenue: 9258800 Open source Operating Cash Flow: -378830 Open source Capital Expenditure: 115687 Open source
19971997-06-30	Free cash flow margin	0.6%	Revenue: 8401786 Open source Operating Cash Flow: 137723 Open source Capital Expenditure: 88109 Open source
19981998-06-30	Free cash flow margin	-3.4%	Revenue: 8070202 Open source Operating Cash Flow: -205663 Open source Capital Expenditure: 69020 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -205.7K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-69958	Operating Cash Flow: -69958 Open source
19961996-06-30	Operating cash flow	-378830	Operating Cash Flow: -378830 Open source
19971997-06-30	Operating cash flow	137723	Operating Cash Flow: 137723 Open source
19981998-06-30	Operating cash flow	-205663	Operating Cash Flow: -205663 Open source

Free cash flow

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

USD -274.7K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-151377	Operating Cash Flow: -69958 Open source Capital Expenditure: 81419 Open source
19961996-06-30	Free cash flow	-494517	Operating Cash Flow: -378830 Open source Capital Expenditure: 115687 Open source
19971997-06-30	Free cash flow	49614	Operating Cash Flow: 137723 Open source Capital Expenditure: 88109 Open source
19981998-06-30	Free cash flow	-274683	Operating Cash Flow: -205663 Open source Capital Expenditure: 69020 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	Total Assets: 4822348 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 7410509 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 8431711 Open source
1998-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	12.38×	Current Assets: 3410785 Open source Current Liabilities: 275407 Open source
19961996-06-30	Current assets / current liabilities	1.5×	Current Assets: 4660697 Open source Current Liabilities: 3098071 Open source
19971997-06-30	Current assets / current liabilities	1.62×	Current Assets: 5566409 Open source Current Liabilities: 3431382 Open source
19981998-06-30	Current assets / current liabilities	1.64×	Current Assets: 3949323 Open source Current Liabilities: 2412826 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	USD 357,495 Exact value Exact value: 357495 USD 1994-07-01 – 1995-06-30: 357495 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON TECHNOLOGY INTERNATIONAL INC · 1995-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Net Income: 357495 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 357495 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-97-000461.txt#2009 The citation records this snapshot. The page link may show a newer release later.	−USD 69,958 Exact value Exact value: -69958 USD 1994-07-01 – 1995-06-30: -69958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTON TECHNOLOGY INTERNATIONAL INC · 1995-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Operating Cash Flow: -69958 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69958 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-97-000461.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 81,419 Exact value Exact value: 81419 USD 1994-07-01 – 1995-06-30: 81419 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTON TECHNOLOGY INTERNATIONAL INC · 1995-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Capital Expenditure: 81419 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81419 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-97-000461.txt#2030 The citation records this snapshot. The page link may show a newer release later.	−USD 151,377 Calculation and evidence -69958 − 81419 USD Exact free cash flow: -151377 USD 1994-07-01 – 1995-06-30: -69958 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 81419 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTON TECHNOLOGY INTERNATIONAL INC · 1995-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Free cash flow: -151377 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69958 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-97-000461.txt#2026 Input fundies:CapitalExpenditure: 81419 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-97-000461.txt#2030 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 145,503 Exact value Exact value: 145503 USD 1995-07-01 – 1996-06-30: 145503 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON TECHNOLOGY INTERNATIONAL INC · 1996-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Net Income: 145503 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 145503 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-97-000461.txt#2009 The citation records this snapshot. The page link may show a newer release later.	−USD 378,830 Exact value Exact value: -378830 USD 1995-07-01 – 1996-06-30: -378830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTON TECHNOLOGY INTERNATIONAL INC · 1996-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Operating Cash Flow: -378830 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -378830 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-97-000461.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 115,687 Exact value Exact value: 115687 USD 1995-07-01 – 1996-06-30: 115687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTON TECHNOLOGY INTERNATIONAL INC · 1996-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Capital Expenditure: 115687 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115687 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-97-000461.txt#2030 The citation records this snapshot. The page link may show a newer release later.	−USD 494,517 Calculation and evidence -378830 − 115687 USD Exact free cash flow: -494517 USD 1995-07-01 – 1996-06-30: -378830 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 115687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTON TECHNOLOGY INTERNATIONAL INC · 1996-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Free cash flow: -494517 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -378830 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-97-000461.txt#2026 Input fundies:CapitalExpenditure: 115687 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-97-000461.txt#2030 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 274,161 Exact value Exact value: -274161 USD 1996-07-01 – 1997-06-30: -274161 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON TECHNOLOGY INTERNATIONAL INC · 1997-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Net Income: -274161 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -274161 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 137,723 Exact value Exact value: 137723 USD 1996-07-01 – 1997-06-30: 137723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTON TECHNOLOGY INTERNATIONAL INC · 1997-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Operating Cash Flow: 137723 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137723 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 88,109 Exact value Exact value: 88109 USD 1996-07-01 – 1997-06-30: 88109 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTON TECHNOLOGY INTERNATIONAL INC · 1997-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Capital Expenditure: 88109 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88109 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 49,614 Calculation and evidence 137723 − 88109 USD Exact free cash flow: 49614 USD 1996-07-01 – 1997-06-30: 137723 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 88109 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTON TECHNOLOGY INTERNATIONAL INC · 1997-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Free cash flow: 49614 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137723 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1839 Input fundies:CapitalExpenditure: 88109 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1842 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 1.23 million Exact value Exact value: -1233941 USD 1997-07-01 – 1998-06-30: -1233941 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTON TECHNOLOGY INTERNATIONAL INC · 1998-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Net Income: -1233941 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1233941 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 205,663 Exact value Exact value: -205663 USD 1997-07-01 – 1998-06-30: -205663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTON TECHNOLOGY INTERNATIONAL INC · 1998-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Operating Cash Flow: -205663 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -205663 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 69,020 Exact value Exact value: 69020 USD 1997-07-01 – 1998-06-30: 69020 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTON TECHNOLOGY INTERNATIONAL INC · 1998-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Capital Expenditure: 69020 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69020 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1842 The citation records this snapshot. The page link may show a newer release later.	−USD 274,683 Calculation and evidence -205663 − 69020 USD Exact free cash flow: -274683 USD 1997-07-01 – 1998-06-30: -205663 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 69020 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTON TECHNOLOGY INTERNATIONAL INC · 1998-06-30 PHOTON TECHNOLOGY INTERNATIONAL INC (edgar:808338) Free cash flow: -274683 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -205663 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1839 Input fundies:CapitalExpenditure: 69020 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808338/0000914317-98-000602.txt#1842 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000808338, 808338, edgar:808338

PHOTON TECHNOLOGY INTERNATIONAL INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation