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THERMO POWER CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-09-22

26 filing records in this dataset, filed from 1995-05-08 to 1999-09-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

68.3 million USD

1999-07-03 · USD

Exact inputs and evidence

Revenue: 68292000 USD Source

Operating margin

-13.75%

1999-07-03 · %

Exact inputs and evidence

Operating Income: -9390000 USD Source
Revenue: 68292000 USD Source

Operating cash flow

-5.06 million USD

1999-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -1035000 USD Source
Operating Cash Flow: 4025000 USD Source

Free cash flow

-5.68 million USD

1999-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -1035000 USD Source
Operating Cash Flow: 4025000 USD Source
Capital Expenditure: 2939000 USD Source
Capital Expenditure: 2319000 USD Source

Cash and cash equivalents: 10.3 million USD 1999-07-03 Source
Exact value

10265000 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: 1999-09-22.

Financial data available through: 1998-10-03.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-10-03
Operating income: 6 of 11 periods available· newest 1998-10-03
Net income: 6 of 11 periods available· newest 1998-10-03
Operating cash flow: 5 of 11 periods available· newest 1998-10-03
Capital expenditure: 5 of 11 periods available· newest 1998-10-03
Total assets: 4 of 11 periods available· newest 1998-10-03
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
Current liabilities: 3 of 11 periods available· newest 1997-09-27
Cash and cash equivalents: 4 of 11 periods available· newest 1998-10-03
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
+167.4%

Prior period

USD 91.88 million

1996-09-28 – 1997-09-27
Current period

USD 245.69 million

1997-10-04 – 1998-10-03

Exact inputs and evidence

245692000 − 91881000 = 153811000 USD

91881000 USD · 1996-09-28 – 1997-09-27
Inspect prior input Prior source
245692000 USD · 1997-10-04 – 1998-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THERMO POWER CORP · 1998-10-03 THERMO POWER CORP (edgar:813895) Year-over-year change in Revenue: 153811000 USD Concept: fundies:Revenue Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 245692000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#315 Input fundies:Revenue: 91881000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#315
The citation records this snapshot. The page link may show a newer release later.
Net income
+11%

Prior period

USD 2.1 million

1996-09-28 – 1997-09-27
Current period

USD 2.34 million

1997-10-04 – 1998-10-03

Exact inputs and evidence

2336000 − 2104000 = 232000 USD

2104000 USD · 1996-09-28 – 1997-09-27
Inspect prior input Prior source
2336000 USD · 1997-10-04 – 1998-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THERMO POWER CORP · 1998-10-03 THERMO POWER CORP (edgar:813895) Year-over-year change in Net income: 232000 USD Concept: fundies:NetIncome Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2336000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#513 Input fundies:NetIncome: 2104000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#513
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+319.4%

Prior period

USD 2.21 million

1996-09-28 – 1997-09-27
Current period

USD 9.26 million

1997-10-04 – 1998-10-03

Exact inputs and evidence

9261000 − 2208000 = 7053000 USD

2208000 USD · 1996-09-28 – 1997-09-27
Inspect prior input Prior source
9261000 USD · 1997-10-04 – 1998-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THERMO POWER CORP · 1998-10-03 THERMO POWER CORP (edgar:813895) Year-over-year change in Operating cash flow: 7053000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9261000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#543 Input fundies:OperatingCashFlow: 2208000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#543
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+246.4%

Prior period

USD 1.78 million

1996-09-28 – 1997-09-27
Current period

USD 6.16 million

1997-10-04 – 1998-10-03

Exact inputs and evidence

6159000 − 1778000 = 4381000 USD

1778000 USD · 1996-09-28 – 1997-09-27
Inspect prior input Prior source
6159000 USD · 1997-10-04 – 1998-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THERMO POWER CORP · 1998-10-03 THERMO POWER CORP (edgar:813895) Year-over-year change in Capital expenditure: 4381000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6159000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#553 Input fundies:CapitalExpenditure: 1778000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#553
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.

1998 1997-10-04 – 1998-10-03

Revenue USD 245.69 million 100% of revenue
Cost of revenue USD 172.06 million 70% of revenue
Operating expenses USD 58.72 million 24% of revenue
Operating income USD 14.92 million 6.1% of revenue
Tax, interest and other Derived USD 12.58 million 5.1% of revenue
Net income USD 2.34 million 1% of revenue

Cash

Operating cash flow USD 9.26 million 3.8% of revenue
Capital expenditure USD 6.16 million 2.5% of revenue
Free cash flow Derived USD 3.1 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 96%
1995 96%
1996 98%
1997 97%
1998 94%

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
1993 1992-10-01 – 1993-09-30	75429000	73696000 Derived	1733000	-190000 Derived	1923000	Unavailable	Source 1992-10-01 – 1993-09-30: 75429000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 1733000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 1923000 USD Inspect Net Income Open source
1994 1993-10-01 – 1994-09-30	89334000	85851000 Derived	3483000	235000 Derived	3248000	Unavailable	Source 1993-10-01 – 1994-09-30: 89334000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 3483000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 3248000 USD Inspect Net Income Open source
1995 1994-10-01 – 1995-09-30	103255000	98774000 Derived	4481000	293000 Derived	4188000	Unavailable	Source 1994-10-01 – 1995-09-30: 103255000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 4481000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 4188000 USD Inspect Net Income Open source
1996 1995-09-29 – 1996-09-28	93058000	90796000 Derived	2262000	1377000 Derived	885000	4826000 Derived	Source 1995-09-29 – 1996-09-28: 93058000 USD Inspect Revenue Open source 1995-09-29 – 1996-09-28: 2262000 USD Inspect Operating Income Open source 1995-09-29 – 1996-09-28: 885000 USD Inspect Net Income Open source 1995-09-29 – 1996-09-28: 7210000 USD Inspect Operating Cash Flow Open source 1995-09-29 – 1996-09-28: 2384000 USD Inspect Capital Expenditure Open source
1997 1996-09-28 – 1997-09-27	91881000	88919000 Derived	2962000	858000 Derived	2104000	430000 Derived	Source 1996-09-28 – 1997-09-27: 91881000 USD Inspect Revenue Open source 1996-09-28 – 1997-09-27: 2962000 USD Inspect Operating Income Open source 1996-09-28 – 1997-09-27: 2104000 USD Inspect Net Income Open source 1996-09-28 – 1997-09-27: 2208000 USD Inspect Operating Cash Flow Open source 1996-09-28 – 1997-09-27: 1778000 USD Inspect Capital Expenditure Open source
1998 1997-10-04 – 1998-10-03	245692000	230777000 Derived	14915000	12579000 Derived	2336000	3102000 Derived	Source 1997-10-04 – 1998-10-03: 245692000 USD Inspect Revenue Open source 1997-10-04 – 1998-10-03: 14915000 USD Inspect Operating Income Open source 1997-10-04 – 1998-10-03: 2336000 USD Inspect Net Income Open source 1997-10-04 – 1998-10-03: 9261000 USD Inspect Operating Cash Flow Open source 1997-10-04 – 1998-10-03: 6159000 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 245.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	75429000	Revenue: 75429000 Open source
19941994-09-30	Revenue	89334000	Revenue: 89334000 Open source
19951995-09-30	Revenue	103255000	Revenue: 103255000 Open source
19961996-09-28	Revenue	93058000	Revenue: 93058000 Open source
19971997-09-27	Revenue	91881000	Revenue: 91881000 Open source
19981998-10-03	Revenue	245692000	Revenue: 245692000 Open source

Revenue growth

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

167.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 75429000 Open source
19941994-09-30	Year over year	18.4%	Revenue: 89334000 Open source Revenue: 75429000 Open source
19951995-09-30	Year over year	15.6%	Revenue: 103255000 Open source Revenue: 89334000 Open source
19961996-09-28	Year over year	-9.9%	Revenue: 93058000 Open source Revenue: 103255000 Open source
19971997-09-27	Year over year	-1.3%	Revenue: 91881000 Open source Revenue: 93058000 Open source
19981998-10-03	Year over year	167.4%	Revenue: 245692000 Open source Revenue: 91881000 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 6.1% 1998

Net margin 1% 1998

Free cash flow margin 1.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	2.3%	Operating Income: 1733000 Open source Revenue: 75429000 Open source
19941994-09-30	Operating margin	3.9%	Operating Income: 3483000 Open source Revenue: 89334000 Open source
19951995-09-30	Operating margin	4.3%	Operating Income: 4481000 Open source Revenue: 103255000 Open source
19961996-09-28	Operating margin	2.4%	Operating Income: 2262000 Open source Revenue: 93058000 Open source
19971997-09-27	Operating margin	3.2%	Operating Income: 2962000 Open source Revenue: 91881000 Open source
19981998-10-03	Operating margin	6.1%	Operating Income: 14915000 Open source Revenue: 245692000 Open source
19931993-09-30	Net margin	2.5%	Net Income: 1923000 Open source Revenue: 75429000 Open source
19941994-09-30	Net margin	3.6%	Net Income: 3248000 Open source Revenue: 89334000 Open source
19951995-09-30	Net margin	4.1%	Net Income: 4188000 Open source Revenue: 103255000 Open source
19961996-09-28	Net margin	1%	Net Income: 885000 Open source Revenue: 93058000 Open source
19971997-09-27	Net margin	2.3%	Net Income: 2104000 Open source Revenue: 91881000 Open source
19981998-10-03	Net margin	1%	Net Income: 2336000 Open source Revenue: 245692000 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 75429000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 89334000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 103255000 Open source
19961996-09-28	Free cash flow margin	5.2%	Revenue: 93058000 Open source Operating Cash Flow: 7210000 Open source Capital Expenditure: 2384000 Open source
19971997-09-27	Free cash flow margin	0.5%	Revenue: 91881000 Open source Operating Cash Flow: 2208000 Open source Capital Expenditure: 1778000 Open source
19981998-10-03	Free cash flow margin	1.3%	Revenue: 245692000 Open source Operating Cash Flow: 9261000 Open source Capital Expenditure: 6159000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	Not reported	No source recorded
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-09-28	Operating cash flow	7210000	Operating Cash Flow: 7210000 Open source
19971997-09-27	Operating cash flow	2208000	Operating Cash Flow: 2208000 Open source
19981998-10-03	Operating cash flow	9261000	Operating Cash Flow: 9261000 Open source

Free cash flow

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

USD 3.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	Unavailable	No source recorded
19941994-09-30	Free cash flow	Unavailable	No source recorded
19951995-09-30	Free cash flow	Unavailable	No source recorded
19961996-09-28	Free cash flow	4826000	Operating Cash Flow: 7210000 Open source Capital Expenditure: 2384000 Open source
19971997-09-27	Free cash flow	430000	Operating Cash Flow: 2208000 Open source Capital Expenditure: 1778000 Open source
19981998-10-03	Free cash flow	3102000	Operating Cash Flow: 9261000 Open source Capital Expenditure: 6159000 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
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 108417000 Open source
1996-09-28	Liabilities / assets	Not reported	Total Assets: 110711000 Open source
1997-09-27	Liabilities / assets	Not reported	Total Assets: 107992000 Open source
1998-10-03	Liabilities / assets	Not reported	Total Assets: 351635000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
1995-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 24675000 Open source
1996-09-28	Current assets / current liabilities	Not reported	Current Liabilities: 25207000 Open source
1997-09-27	Current assets / current liabilities	Not reported	Current Liabilities: 22899000 Open source
1998-10-03	Current assets / current liabilities	Not reported	No source recorded

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
1993 1992-10-01 – 1993-09-30	USD 1.92 million Exact value Exact value: 1923000 USD 1992-10-01 – 1993-09-30: 1923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO POWER CORP · 1993-09-30 THERMO POWER CORP (edgar:813895) Net Income: 1923000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1923000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-95-000006.txt#5370 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.
1994 1993-09-29 – 1994-09-28	Unavailable Not reported for this period.	USD 4.53 million Exact value Exact value: 4529000 USD 1993-09-29 – 1994-09-28: 4529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO POWER CORP · 1994-09-28 THERMO POWER CORP (edgar:813895) Operating Cash Flow: 4529000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4529000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-96-000030.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 875,000 Exact value Exact value: 875000 USD 1993-09-29 – 1994-09-28: 875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO POWER CORP · 1994-09-28 THERMO POWER CORP (edgar:813895) Capital Expenditure: 875000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 875000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-96-000030.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Calculation and evidence 4529000 − 875000 USD Exact free cash flow: 3654000 USD 1993-09-29 – 1994-09-28: 4529000 USD · Inspect Operating Cash Flow · Source 1993-09-29 – 1994-09-28: 875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO POWER CORP · 1994-09-28 THERMO POWER CORP (edgar:813895) Free cash flow: 3654000 USD Concept: free-cash-flow Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4529000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-96-000030.txt#2089 Input fundies:CapitalExpenditure: 875000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-96-000030.txt#2105 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 3.25 million Exact value Exact value: 3248000 USD 1993-10-01 – 1994-09-30: 3248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO POWER CORP · 1994-09-30 THERMO POWER CORP (edgar:813895) Net Income: 3248000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3248000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-96-000030.txt#2064 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 1994-09-29 – 1995-09-28	Unavailable Not reported for this period.	−USD 5.11 million Exact value Exact value: -5110000 USD 1994-09-29 – 1995-09-28: -5110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO POWER CORP · 1995-09-28 THERMO POWER CORP (edgar:813895) Operating Cash Flow: -5110000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5110000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-97-000017.txt#2260 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2101000 USD 1994-09-29 – 1995-09-28: 2101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO POWER CORP · 1995-09-28 THERMO POWER CORP (edgar:813895) Capital Expenditure: 2101000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2101000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-97-000017.txt#2275 The citation records this snapshot. The page link may show a newer release later.	−USD 7.21 million Calculation and evidence -5110000 − 2101000 USD Exact free cash flow: -7211000 USD 1994-09-29 – 1995-09-28: -5110000 USD · Inspect Operating Cash Flow · Source 1994-09-29 – 1995-09-28: 2101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO POWER CORP · 1995-09-28 THERMO POWER CORP (edgar:813895) Free cash flow: -7211000 USD Concept: free-cash-flow Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5110000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-97-000017.txt#2260 Input fundies:CapitalExpenditure: 2101000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-97-000017.txt#2275 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 4.19 million Exact value Exact value: 4188000 USD 1994-10-01 – 1995-09-30: 4188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO POWER CORP · 1995-09-30 THERMO POWER CORP (edgar:813895) Net Income: 4188000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4188000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-97-000017.txt#2234 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.
1996 1995-09-29 – 1996-09-28	USD 885,000 Exact value Exact value: 885000 USD 1995-09-29 – 1996-09-28: 885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO POWER CORP · 1996-09-28 THERMO POWER CORP (edgar:813895) Net Income: 885000 USD Concept: fundies:NetIncome Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3ANetIncome&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:NetIncome: 885000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#513 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7210000 USD 1995-09-29 – 1996-09-28: 7210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO POWER CORP · 1996-09-28 THERMO POWER CORP (edgar:813895) Operating Cash Flow: 7210000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7210000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#543 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2384000 USD 1995-09-29 – 1996-09-28: 2384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO POWER CORP · 1996-09-28 THERMO POWER CORP (edgar:813895) Capital Expenditure: 2384000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2384000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#553 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Calculation and evidence 7210000 − 2384000 USD Exact free cash flow: 4826000 USD 1995-09-29 – 1996-09-28: 7210000 USD · Inspect Operating Cash Flow · Source 1995-09-29 – 1996-09-28: 2384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO POWER CORP · 1996-09-28 THERMO POWER CORP (edgar:813895) Free cash flow: 4826000 USD Concept: free-cash-flow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7210000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#543 Input fundies:CapitalExpenditure: 2384000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#553 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-28 – 1997-09-27	USD 2.1 million Exact value Exact value: 2104000 USD 1996-09-28 – 1997-09-27: 2104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO POWER CORP · 1997-09-27 THERMO POWER CORP (edgar:813895) Net Income: 2104000 USD Concept: fundies:NetIncome Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3ANetIncome&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:NetIncome: 2104000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#513 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2208000 USD 1996-09-28 – 1997-09-27: 2208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO POWER CORP · 1997-09-27 THERMO POWER CORP (edgar:813895) Operating Cash Flow: 2208000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2208000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#543 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1778000 USD 1996-09-28 – 1997-09-27: 1778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO POWER CORP · 1997-09-27 THERMO POWER CORP (edgar:813895) Capital Expenditure: 1778000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1778000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#553 The citation records this snapshot. The page link may show a newer release later.	USD 430,000 Calculation and evidence 2208000 − 1778000 USD Exact free cash flow: 430000 USD 1996-09-28 – 1997-09-27: 2208000 USD · Inspect Operating Cash Flow · Source 1996-09-28 – 1997-09-27: 1778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO POWER CORP · 1997-09-27 THERMO POWER CORP (edgar:813895) Free cash flow: 430000 USD Concept: free-cash-flow Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2208000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#543 Input fundies:CapitalExpenditure: 1778000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#553 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-04 – 1998-10-03	USD 2.34 million Exact value Exact value: 2336000 USD 1997-10-04 – 1998-10-03: 2336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO POWER CORP · 1998-10-03 THERMO POWER CORP (edgar:813895) Net Income: 2336000 USD Concept: fundies:NetIncome Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3ANetIncome&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:NetIncome: 2336000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#513 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Exact value Exact value: 9261000 USD 1997-10-04 – 1998-10-03: 9261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO POWER CORP · 1998-10-03 THERMO POWER CORP (edgar:813895) Operating Cash Flow: 9261000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9261000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#543 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6159000 USD 1997-10-04 – 1998-10-03: 6159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO POWER CORP · 1998-10-03 THERMO POWER CORP (edgar:813895) Capital Expenditure: 6159000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6159000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#553 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Calculation and evidence 9261000 − 6159000 USD Exact free cash flow: 3102000 USD 1997-10-04 – 1998-10-03: 9261000 USD · Inspect Operating Cash Flow · Source 1997-10-04 – 1998-10-03: 6159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO POWER CORP · 1998-10-03 THERMO POWER CORP (edgar:813895) Free cash flow: 3102000 USD Concept: free-cash-flow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9261000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#543 Input fundies:CapitalExpenditure: 6159000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813895/0000813895-99-000016.txt#553 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: 0000813895, 813895, edgar:813895

THERMO POWER CORP

Latest quarter

Revenue

Operating margin

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 1997-10-04 – 1998-10-03

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation