English

LANXIDE CORP

EDGAR

Filing (10KSB) · filed 1999-01-12

14 filing records in this dataset, filed from 1996-05-15 to 1999-01-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.19 million USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 6193000 USD Source

Operating margin

-28.11%

1997-12-31 · %

Exact inputs and evidence

Operating Income: -1741000 USD Source
Revenue: 6193000 USD Source

Operating cash flow

-1.29 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1288000 USD Source

Free cash flow

-1.86 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1288000 USD Source
Capital Expenditure: 573000 USD Source

Cash and cash equivalents: 84 thousand USD 1998-09-30 Source
Exact value

84000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

20.8 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Revenue: 4034000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 4534000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 26429000 USD · 1996-10-01 – 1997-09-30 Source
Revenue: 20352000 USD · 1996-10-01 – 1997-06-30 Source
Revenue: 6193000 USD · 1997-10-01 – 1997-12-31 Source

Net income

21 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -2365000 USD · 1997-10-01 – 1997-12-31 Source
Net income: -1836000 USD · 1997-10-01 – 1998-03-31 Source
Net income: -2365000 USD · 1997-10-01 – 1997-12-31 Source
Net income: -1202000 USD · 1997-10-01 – 1998-06-30 Source
Net income: -1836000 USD · 1997-10-01 – 1998-03-31 Source
Net income: 21000 USD · 1997-10-01 – 1998-09-30 Source
Net income: -1202000 USD · 1997-10-01 – 1998-06-30 Source

Operating cash flow

-2.63 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -1288000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 3041000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: -1288000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 2101000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: 3041000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: -2628000 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: 2101000 USD · 1997-10-01 – 1998-06-30 Source

Capital expenditure

965 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 434000 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 312000 USD · 1996-10-01 – 1997-03-31 Source
Capital expenditure: 704000 USD · 1996-10-01 – 1997-09-30 Source
Capital expenditure: 434000 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 573000 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 573000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 573000 USD · 1997-10-01 – 1997-12-31 Source

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

Latest filing recorded: 1999-01-12.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-09-30
Operating income: 4 of 11 periods available· newest 1998-09-30
Net income: 4 of 11 periods available· newest 1998-09-30
Operating cash flow: 4 of 11 periods available· newest 1998-09-30
Capital expenditure: 4 of 11 periods available· newest 1998-09-30
Total assets: 1 of 11 periods available· newest 1996-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-09-30
Current liabilities: 3 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1998-09-30
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
-39%

Prior period

USD 26.43 million

1996-10-01 – 1997-09-30
Current period

USD 16.12 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

16122000 − 26429000 = -10307000 USD

26429000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
16122000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LANXIDE CORP · 1998-09-30 LANXIDE CORP (edgar:822972) Year-over-year change in Revenue: -10307000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16122000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1421 Input fundies:Revenue: 26429000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1421
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.27 million

Prior period

−USD 3.25 million

1996-10-01 – 1997-09-30
Current period

USD 21,000

1997-10-01 – 1998-09-30

Exact inputs and evidence

21000 − -3245000 = 3266000 USD

-3245000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
21000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LANXIDE CORP · 1998-09-30 LANXIDE CORP (edgar:822972) Year-over-year change in Net income: 3266000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1582 Input fundies:NetIncome: -3245000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1582
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,208.9%

Prior period

USD 237,000

1996-10-01 – 1997-09-30
Current period

−USD 2.63 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-2628000 − 237000 = -2865000 USD

237000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-2628000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LANXIDE CORP · 1998-09-30 LANXIDE CORP (edgar:822972) Year-over-year change in Operating cash flow: -2865000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2628000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1601 Input fundies:OperatingCashFlow: 237000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1601
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.8%

Prior period

USD 704,000

1996-10-01 – 1997-09-30
Current period

USD 304,000

1997-10-01 – 1998-09-30

Exact inputs and evidence

304000 − 704000 = -400000 USD

704000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
304000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LANXIDE CORP · 1998-09-30 LANXIDE CORP (edgar:822972) Year-over-year change in Capital expenditure: -400000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 304000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1605 Input fundies:CapitalExpenditure: 704000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1605
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 1997-10-01 – 1998-09-30

Revenue USD 16.12 million 100% of revenue
Cost of revenue USD 6.71 million 42% of revenue
Operating expenses USD 7.03 million 44% of revenue
Other operating costs Derived USD 1.84 million 11% of revenue
Operating income USD 545,000 3.4% of revenue
Tax, interest and other Derived USD 524,000 3.3% of revenue
Net income USD 21,000 0.1% of revenue

Cash

Operating cash flow −USD 2.63 million −16% of revenue
Capital expenditure USD 304,000 1.9% of revenue
Free cash flow Derived −USD 2.93 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 144% of revenue.
1996 Operating loss: operating costs were 120% of revenue.
1997 Operating loss: operating costs were 107% of revenue.
1998 97%

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 1994-10-01 – 1995-09-30	36258000	52329000 Derived	-16071000	6646000 Derived	-22717000	-19256000 Derived	Source 1994-10-01 – 1995-09-30: 36258000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -16071000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -22717000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -15142000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 4114000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	18661000	22325000 Derived	-3664000	-5237000 Derived	1573000	-11849000 Derived	Source 1995-10-01 – 1996-09-30: 18661000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -3664000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 1573000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -11178000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 671000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	26429000	28168000 Derived	-1739000	1506000 Derived	-3245000	-467000 Derived	Source 1996-10-01 – 1997-09-30: 26429000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -1739000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -3245000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 237000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 704000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	16122000	15577000 Derived	545000	524000 Derived	21000	-2932000 Derived	Source 1997-10-01 – 1998-09-30: 16122000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 545000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 21000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -2628000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 304000 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 16.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	36258000	Revenue: 36258000 Open source
19961996-09-30	Revenue	18661000	Revenue: 18661000 Open source
19971997-09-30	Revenue	26429000	Revenue: 26429000 Open source
19981998-09-30	Revenue	16122000	Revenue: 16122000 Open source

Revenue growth

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

-39% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 36258000 Open source
19961996-09-30	Year over year	-48.5%	Revenue: 18661000 Open source Revenue: 36258000 Open source
19971997-09-30	Year over year	41.6%	Revenue: 26429000 Open source Revenue: 18661000 Open source
19981998-09-30	Year over year	-39%	Revenue: 16122000 Open source Revenue: 26429000 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 3.4% 1998

Net margin 0.1% 1998

Free cash flow margin -18.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-44.3%	Operating Income: -16071000 Open source Revenue: 36258000 Open source
19961996-09-30	Operating margin	-19.6%	Operating Income: -3664000 Open source Revenue: 18661000 Open source
19971997-09-30	Operating margin	-6.6%	Operating Income: -1739000 Open source Revenue: 26429000 Open source
19981998-09-30	Operating margin	3.4%	Operating Income: 545000 Open source Revenue: 16122000 Open source
19951995-09-30	Net margin	-62.7%	Net Income: -22717000 Open source Revenue: 36258000 Open source
19961996-09-30	Net margin	8.4%	Net Income: 1573000 Open source Revenue: 18661000 Open source
19971997-09-30	Net margin	-12.3%	Net Income: -3245000 Open source Revenue: 26429000 Open source
19981998-09-30	Net margin	0.1%	Net Income: 21000 Open source Revenue: 16122000 Open source
19951995-09-30	Free cash flow margin	-53.1%	Revenue: 36258000 Open source Operating Cash Flow: -15142000 Open source Capital Expenditure: 4114000 Open source
19961996-09-30	Free cash flow margin	-63.5%	Revenue: 18661000 Open source Operating Cash Flow: -11178000 Open source Capital Expenditure: 671000 Open source
19971997-09-30	Free cash flow margin	-1.8%	Revenue: 26429000 Open source Operating Cash Flow: 237000 Open source Capital Expenditure: 704000 Open source
19981998-09-30	Free cash flow margin	-18.2%	Revenue: 16122000 Open source Operating Cash Flow: -2628000 Open source Capital Expenditure: 304000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-15142000	Operating Cash Flow: -15142000 Open source
19961996-09-30	Operating cash flow	-11178000	Operating Cash Flow: -11178000 Open source
19971997-09-30	Operating cash flow	237000	Operating Cash Flow: 237000 Open source
19981998-09-30	Operating cash flow	-2628000	Operating Cash Flow: -2628000 Open source

Free cash flow

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

USD -2.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-19256000	Operating Cash Flow: -15142000 Open source Capital Expenditure: 4114000 Open source
19961996-09-30	Free cash flow	-11849000	Operating Cash Flow: -11178000 Open source Capital Expenditure: 671000 Open source
19971997-09-30	Free cash flow	-467000	Operating Cash Flow: 237000 Open source Capital Expenditure: 704000 Open source
19981998-09-30	Free cash flow	-2932000	Operating Cash Flow: -2628000 Open source Capital Expenditure: 304000 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
1995-09-30	Liabilities / assets	Not reported	No source recorded
1996-09-30	Liabilities / assets	Not reported	Total Assets: 20160000 Open source
1997-09-30	Liabilities / assets	Not reported	No source recorded
1998-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
19961996-09-30	Current assets / current liabilities	1.96×	Current Assets: 8921000 Open source Current Liabilities: 4554000 Open source
19971997-09-30	Current assets / current liabilities	0.79×	Current Assets: 10113000 Open source Current Liabilities: 12783000 Open source
19981998-09-30	Current assets / current liabilities	0.09×	Current Assets: 322000 Open source Current Liabilities: 3675000 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 1994-10-01 – 1995-09-30	−USD 22.72 million Exact value Exact value: -22717000 USD 1994-10-01 – 1995-09-30: -22717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANXIDE CORP · 1995-09-30 LANXIDE CORP (edgar:822972) Net Income: -22717000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22717000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000950172-96-000888.txt#2155 The citation records this snapshot. The page link may show a newer release later.	−USD 15.14 million Exact value Exact value: -15142000 USD 1994-10-01 – 1995-09-30: -15142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANXIDE CORP · 1995-09-30 LANXIDE CORP (edgar:822972) Operating Cash Flow: -15142000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15142000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000950172-96-000888.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4114000 USD 1994-10-01 – 1995-09-30: 4114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANXIDE CORP · 1995-09-30 LANXIDE CORP (edgar:822972) Capital Expenditure: 4114000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4114000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000950172-96-000888.txt#2175 The citation records this snapshot. The page link may show a newer release later.	−USD 19.26 million Calculation and evidence -15142000 − 4114000 USD Exact free cash flow: -19256000 USD 1994-10-01 – 1995-09-30: -15142000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 4114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANXIDE CORP · 1995-09-30 LANXIDE CORP (edgar:822972) Free cash flow: -19256000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15142000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000950172-96-000888.txt#2172 Input fundies:CapitalExpenditure: 4114000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000950172-96-000888.txt#2175 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 1.57 million Exact value Exact value: 1573000 USD 1995-10-01 – 1996-09-30: 1573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANXIDE CORP · 1996-09-30 LANXIDE CORP (edgar:822972) Net Income: 1573000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1573000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000822972-98-000002.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 11.18 million Exact value Exact value: -11178000 USD 1995-10-01 – 1996-09-30: -11178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANXIDE CORP · 1996-09-30 LANXIDE CORP (edgar:822972) Operating Cash Flow: -11178000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11178000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000822972-98-000002.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 671,000 Exact value Exact value: 671000 USD 1995-10-01 – 1996-09-30: 671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANXIDE CORP · 1996-09-30 LANXIDE CORP (edgar:822972) Capital Expenditure: 671000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 671000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000822972-98-000002.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 11.85 million Calculation and evidence -11178000 − 671000 USD Exact free cash flow: -11849000 USD 1995-10-01 – 1996-09-30: -11178000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANXIDE CORP · 1996-09-30 LANXIDE CORP (edgar:822972) Free cash flow: -11849000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11178000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000822972-98-000002.txt#1766 Input fundies:CapitalExpenditure: 671000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000822972-98-000002.txt#1769 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 3.25 million Exact value Exact value: -3245000 USD 1996-10-01 – 1997-09-30: -3245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANXIDE CORP · 1997-09-30 LANXIDE CORP (edgar:822972) Net Income: -3245000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3245000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 237,000 Exact value Exact value: 237000 USD 1996-10-01 – 1997-09-30: 237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANXIDE CORP · 1997-09-30 LANXIDE CORP (edgar:822972) Operating Cash Flow: 237000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 704,000 Exact value Exact value: 704000 USD 1996-10-01 – 1997-09-30: 704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANXIDE CORP · 1997-09-30 LANXIDE CORP (edgar:822972) Capital Expenditure: 704000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 704000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1605 The citation records this snapshot. The page link may show a newer release later.	−USD 467,000 Calculation and evidence 237000 − 704000 USD Exact free cash flow: -467000 USD 1996-10-01 – 1997-09-30: 237000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANXIDE CORP · 1997-09-30 LANXIDE CORP (edgar:822972) Free cash flow: -467000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1601 Input fundies:CapitalExpenditure: 704000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1605 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 21,000 Exact value Exact value: 21000 USD 1997-10-01 – 1998-09-30: 21000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANXIDE CORP · 1998-09-30 LANXIDE CORP (edgar:822972) Net Income: 21000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 21000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1582 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2628000 USD 1997-10-01 – 1998-09-30: -2628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANXIDE CORP · 1998-09-30 LANXIDE CORP (edgar:822972) Operating Cash Flow: -2628000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2628000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 304,000 Exact value Exact value: 304000 USD 1997-10-01 – 1998-09-30: 304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANXIDE CORP · 1998-09-30 LANXIDE CORP (edgar:822972) Capital Expenditure: 304000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1605 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Calculation and evidence -2628000 − 304000 USD Exact free cash flow: -2932000 USD 1997-10-01 – 1998-09-30: -2628000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANXIDE CORP · 1998-09-30 LANXIDE CORP (edgar:822972) Free cash flow: -2932000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2628000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1601 Input fundies:CapitalExpenditure: 304000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822972/0000914317-99-000009.txt#1605 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000822972, 822972, edgar:822972

LANXIDE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation