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THERMA WAVE INC

EDGAR

Quarterly report (10-Q) · filed 2007-02-07

44 filing records in this dataset, filed from 1997-11-18 to 2007-02-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.9 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 18909000 USD Source

Operating margin

-15.5%

2006-12-31 · %

Exact inputs and evidence

Operating Income: -2930000 USD Source
Revenue: 18909000 USD Source

Cash and cash equivalents: 14.7 million USD 2006-12-31 Source
Exact value

14656000 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: 2007-02-07.

Financial data available through: 2006-04-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-04-02
Operating income: 10 of 11 periods available· newest 2006-04-02
Net income: 11 of 11 periods available· newest 2006-04-02
Operating cash flow: 11 of 11 periods available· newest 2006-04-02
Capital expenditure: 11 of 11 periods available· newest 2006-04-02
Total assets: 9 of 11 periods available· newest 2006-04-02
Total liabilities: 5 of 11 periods available· newest 2006-04-02
Current assets: 9 of 11 periods available· newest 2006-04-02
Current liabilities: 9 of 11 periods available· newest 2006-04-02
Cash and cash equivalents: 9 of 11 periods available· newest 2006-04-02
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
-18.4%

Prior period

USD 81.26 million

2004-04-04 – 2005-04-03
Current period

USD 66.29 million

2005-04-03 – 2006-04-02

Exact inputs and evidence

66286000 − 81261000 = -14975000 USD

81261000 USD · 2004-04-04 – 2005-04-03
Inspect prior input Prior source
66286000 USD · 2005-04-03 – 2006-04-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THERMA WAVE INC · 2006-04-02 THERMA WAVE INC (edgar:828119) Year-over-year change in Revenue: -14975000 USD Concept: fundies:Revenue Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 66286000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#21509 Input fundies:Revenue: 81261000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#21509
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.93 million

Prior period

−USD 6.82 million

2004-04-04 – 2005-04-03
Current period

−USD 8.75 million

2005-04-03 – 2006-04-02

Exact inputs and evidence

-8749000 − -6821000 = -1928000 USD

-6821000 USD · 2004-04-04 – 2005-04-03
Inspect prior input Prior source
-8749000 USD · 2005-04-03 – 2006-04-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THERMA WAVE INC · 2006-04-02 THERMA WAVE INC (edgar:828119) Year-over-year change in Net income: -1928000 USD Concept: fundies:NetIncome Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8749000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#31524 Input fundies:NetIncome: -6821000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#31524
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.54 million

Prior period

−USD 9.69 million

2004-04-04 – 2005-04-03
Current period

−USD 16.24 million

2005-04-03 – 2006-04-02

Exact inputs and evidence

-16237000 − -9694000 = -6543000 USD

-9694000 USD · 2004-04-04 – 2005-04-03
Inspect prior input Prior source
-16237000 USD · 2005-04-03 – 2006-04-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THERMA WAVE INC · 2006-04-02 THERMA WAVE INC (edgar:828119) Year-over-year change in Operating cash flow: -6543000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16237000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32408 Input fundies:OperatingCashFlow: -9694000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32408
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.8%

Prior period

USD 1.11 million

2004-04-04 – 2005-04-03
Current period

USD 279,000

2005-04-03 – 2006-04-02

Exact inputs and evidence

279000 − 1106000 = -827000 USD

1106000 USD · 2004-04-04 – 2005-04-03
Inspect prior input Prior source
279000 USD · 2005-04-03 – 2006-04-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THERMA WAVE INC · 2006-04-02 THERMA WAVE INC (edgar:828119) Year-over-year change in Capital expenditure: -827000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 279000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32582 Input fundies:CapitalExpenditure: 1106000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32582
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.

2006 2005-04-03 – 2006-04-02

Revenue USD 66.29 million 100% of revenue
Cost of revenue USD 42.85 million 65% of revenue
Operating expenses USD 40.89 million 62% of revenue
Operating income −USD 17.45 million −26% of revenue
Tax, interest and other Derived −USD 8.7 million −13% of revenue
Net income −USD 8.75 million −13% of revenue

Cash

Operating cash flow −USD 16.24 million −24% of revenue
Capital expenditure USD 279,000 0.4% of revenue
Free cash flow Derived −USD 16.52 million −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 12%9.4%79%
1998 Net loss: net income was −0.9% of revenue.
1999 Operating loss: operating costs were 107% of revenue.
2000 Net loss: net income was −18% of revenue.
2001 13%83%
2002 Operating loss: operating costs were 164% of revenue.
2003 Operating loss: operating costs were 373% of revenue.
2004 Operating loss: operating costs were 127% of revenue.
2005 Operating loss: operating costs were 108% of revenue.
2006 Operating loss: operating costs were 126% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-04-06 – 1997-04-05	109493000	86124000 Derived	23369000	10268000 Derived	13101000	10769000 Derived	Source 1996-04-06 – 1997-04-05: 109493000 USD Inspect Revenue Open source 1996-04-06 – 1997-04-05: 23369000 USD Inspect Operating Income Open source 1996-04-06 – 1997-04-05: 13101000 USD Inspect Net Income Open source 1996-04-06 – 1997-04-05: 11860000 USD Inspect Operating Cash Flow Open source 1996-04-06 – 1997-04-05: 1091000 USD Inspect Capital Expenditure Open source
1998 1997-04-06 – 1998-04-05	115459000	103517000 Derived	11942000	12975000 Derived	-1033000	5213000 Derived	Source 1997-04-06 – 1998-04-05: 115459000 USD Inspect Revenue Open source 1997-04-06 – 1998-04-05: 11942000 USD Inspect Operating Income Open source 1997-04-06 – 1998-04-05: -1033000 USD Inspect Net Income Open source 1997-04-06 – 1998-04-05: 8113000 USD Inspect Operating Cash Flow Open source 1997-04-06 – 1998-04-05: 2900000 USD Inspect Capital Expenditure Open source
1999 1998-04-06 – 1999-04-05	66207000	70884000 Derived	-4677000	11053000 Derived	-15730000	-117000 Derived	Source 1998-04-06 – 1999-04-05: 66207000 USD Inspect Revenue Open source 1998-04-06 – 1999-04-05: -4677000 USD Inspect Operating Income Open source 1998-04-06 – 1999-04-05: -15730000 USD Inspect Net Income Open source 1998-04-06 – 1999-04-05: 745000 USD Inspect Operating Cash Flow Open source 1998-04-06 – 1999-04-05: 862000 USD Inspect Capital Expenditure Open source
2000 1999-04-03 – 2000-04-02	115679000	102897000 Derived	12782000	33337000 Derived	-20555000	-9519000 Derived	Source 1999-04-03 – 2000-04-02: 115679000 USD Inspect Revenue Open source 1999-04-03 – 2000-04-02: 12782000 USD Inspect Operating Income Open source 1999-04-03 – 2000-04-02: -20555000 USD Inspect Net Income Open source 1999-04-03 – 2000-04-02: -6258000 USD Inspect Operating Cash Flow Open source 1999-04-03 – 2000-04-02: 3261000 USD Inspect Capital Expenditure Open source
2001 2000-04-02 – 2001-04-01	198199000	165241000 Derived	32958000	7116000 Derived	25842000	-2388000 Derived	Source 2000-04-02 – 2001-04-01: 198199000 USD Inspect Revenue Open source 2000-04-02 – 2001-04-01: 32958000 USD Inspect Operating Income Open source 2000-04-02 – 2001-04-01: 25842000 USD Inspect Net Income Open source 2000-04-02 – 2001-04-01: 9600000 USD Inspect Operating Cash Flow Open source 2000-04-02 – 2001-04-01: 11988000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	81937000	134595000 Derived	-52658000	-3462000 Derived	-49196000	-21653000 Derived	Source 2001-04-01 – 2002-03-31: 81937000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -52658000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -49196000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -17289000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 4364000 USD Inspect Capital Expenditure Open source
2003 2002-03-31 – 2003-03-30	49220000	183747000 Derived	-134527000	-923000 Derived	-133604000	-44014000 Derived	Source 2002-03-31 – 2003-03-30: 49220000 USD Inspect Revenue Open source 2002-03-31 – 2003-03-30: -134527000 USD Inspect Operating Income Open source 2002-03-31 – 2003-03-30: -133604000 USD Inspect Net Income Open source 2002-03-31 – 2003-03-30: -42550000 USD Inspect Operating Cash Flow Open source 2002-03-31 – 2003-03-30: 1464000 USD Inspect Capital Expenditure Open source
2004 2003-03-29 – 2004-03-28	65309000	83256000 Derived	-17947000	146000 Derived	-18093000	-3138000 Derived	Source 2003-03-29 – 2004-03-28: 65309000 USD Inspect Revenue Open source 2003-03-29 – 2004-03-28: -17947000 USD Inspect Operating Income Open source 2003-03-29 – 2004-03-28: -18093000 USD Inspect Net Income Open source 2003-03-29 – 2004-03-28: -2884000 USD Inspect Operating Cash Flow Open source 2003-03-29 – 2004-03-28: 254000 USD Inspect Capital Expenditure Open source
2005 2004-04-04 – 2005-04-03	81261000	87797000 Derived	-6536000	285000 Derived	-6821000	-10800000 Derived	Source 2004-04-04 – 2005-04-03: 81261000 USD Inspect Revenue Open source 2004-04-04 – 2005-04-03: -6536000 USD Inspect Operating Income Open source 2004-04-04 – 2005-04-03: -6821000 USD Inspect Net Income Open source 2004-04-04 – 2005-04-03: -9694000 USD Inspect Operating Cash Flow Open source 2004-04-04 – 2005-04-03: 1106000 USD Inspect Capital Expenditure Open source
2006 2005-04-03 – 2006-04-02	66286000	83739000 Derived	-17453000	-8704000 Derived	-8749000	-16516000 Derived	Source 2005-04-03 – 2006-04-02: 66286000 USD Inspect Revenue Open source 2005-04-03 – 2006-04-02: -17453000 USD Inspect Operating Income Open source 2005-04-03 – 2006-04-02: -8749000 USD Inspect Net Income Open source 2005-04-03 – 2006-04-02: -16237000 USD Inspect Operating Cash Flow Open source 2005-04-03 – 2006-04-02: 279000 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 66.3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-05	Revenue	109493000	Revenue: 109493000 Open source
19981998-04-05	Revenue	115459000	Revenue: 115459000 Open source
19991999-04-05	Revenue	66207000	Revenue: 66207000 Open source
20002000-04-02	Revenue	115679000	Revenue: 115679000 Open source
20012001-04-01	Revenue	198199000	Revenue: 198199000 Open source
20022002-03-31	Revenue	81937000	Revenue: 81937000 Open source
20032003-03-30	Revenue	49220000	Revenue: 49220000 Open source
20042004-03-28	Revenue	65309000	Revenue: 65309000 Open source
20052005-04-03	Revenue	81261000	Revenue: 81261000 Open source
20062006-04-02	Revenue	66286000	Revenue: 66286000 Open source

Revenue growth

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

-18.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-04-05	Year over year	No prior comparable period	Revenue: 109493000 Open source
19981998-04-05	Year over year	5.4%	Revenue: 115459000 Open source Revenue: 109493000 Open source
19991999-04-05	Year over year	-42.7%	Revenue: 66207000 Open source Revenue: 115459000 Open source
20002000-04-02	Year over year	74.7%	Revenue: 115679000 Open source Revenue: 66207000 Open source
20012001-04-01	Year over year	71.3%	Revenue: 198199000 Open source Revenue: 115679000 Open source
20022002-03-31	Year over year	-58.7%	Revenue: 81937000 Open source Revenue: 198199000 Open source
20032003-03-30	Year over year	-39.9%	Revenue: 49220000 Open source Revenue: 81937000 Open source
20042004-03-28	Year over year	32.7%	Revenue: 65309000 Open source Revenue: 49220000 Open source
20052005-04-03	Year over year	24.4%	Revenue: 81261000 Open source Revenue: 65309000 Open source
20062006-04-02	Year over year	-18.4%	Revenue: 66286000 Open source Revenue: 81261000 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 -26.3% 2006

Net margin -13.2% 2006

Free cash flow margin -24.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-04-05	Operating margin	21.3%	Operating Income: 23369000 Open source Revenue: 109493000 Open source
19981998-04-05	Operating margin	10.3%	Operating Income: 11942000 Open source Revenue: 115459000 Open source
19991999-04-05	Operating margin	-7.1%	Operating Income: -4677000 Open source Revenue: 66207000 Open source
20002000-04-02	Operating margin	11%	Operating Income: 12782000 Open source Revenue: 115679000 Open source
20012001-04-01	Operating margin	16.6%	Operating Income: 32958000 Open source Revenue: 198199000 Open source
20022002-03-31	Operating margin	-64.3%	Operating Income: -52658000 Open source Revenue: 81937000 Open source
20032003-03-30	Operating margin	-273.3%	Operating Income: -134527000 Open source Revenue: 49220000 Open source
20042004-03-28	Operating margin	-27.5%	Operating Income: -17947000 Open source Revenue: 65309000 Open source
20052005-04-03	Operating margin	-8%	Operating Income: -6536000 Open source Revenue: 81261000 Open source
20062006-04-02	Operating margin	-26.3%	Operating Income: -17453000 Open source Revenue: 66286000 Open source
19971997-04-05	Net margin	12%	Net Income: 13101000 Open source Revenue: 109493000 Open source
19981998-04-05	Net margin	-0.9%	Net Income: -1033000 Open source Revenue: 115459000 Open source
19991999-04-05	Net margin	-23.8%	Net Income: -15730000 Open source Revenue: 66207000 Open source
20002000-04-02	Net margin	-17.8%	Net Income: -20555000 Open source Revenue: 115679000 Open source
20012001-04-01	Net margin	13%	Net Income: 25842000 Open source Revenue: 198199000 Open source
20022002-03-31	Net margin	-60%	Net Income: -49196000 Open source Revenue: 81937000 Open source
20032003-03-30	Net margin	-271.4%	Net Income: -133604000 Open source Revenue: 49220000 Open source
20042004-03-28	Net margin	-27.7%	Net Income: -18093000 Open source Revenue: 65309000 Open source
20052005-04-03	Net margin	-8.4%	Net Income: -6821000 Open source Revenue: 81261000 Open source
20062006-04-02	Net margin	-13.2%	Net Income: -8749000 Open source Revenue: 66286000 Open source
19971997-04-05	Free cash flow margin	9.8%	Revenue: 109493000 Open source Operating Cash Flow: 11860000 Open source Capital Expenditure: 1091000 Open source
19981998-04-05	Free cash flow margin	4.5%	Revenue: 115459000 Open source Operating Cash Flow: 8113000 Open source Capital Expenditure: 2900000 Open source
19991999-04-05	Free cash flow margin	-0.2%	Revenue: 66207000 Open source Operating Cash Flow: 745000 Open source Capital Expenditure: 862000 Open source
20002000-04-02	Free cash flow margin	-8.2%	Revenue: 115679000 Open source Operating Cash Flow: -6258000 Open source Capital Expenditure: 3261000 Open source
20012001-04-01	Free cash flow margin	-1.2%	Revenue: 198199000 Open source Operating Cash Flow: 9600000 Open source Capital Expenditure: 11988000 Open source
20022002-03-31	Free cash flow margin	-26.4%	Revenue: 81937000 Open source Operating Cash Flow: -17289000 Open source Capital Expenditure: 4364000 Open source
20032003-03-30	Free cash flow margin	-89.4%	Revenue: 49220000 Open source Operating Cash Flow: -42550000 Open source Capital Expenditure: 1464000 Open source
20042004-03-28	Free cash flow margin	-4.8%	Revenue: 65309000 Open source Operating Cash Flow: -2884000 Open source Capital Expenditure: 254000 Open source
20052005-04-03	Free cash flow margin	-13.3%	Revenue: 81261000 Open source Operating Cash Flow: -9694000 Open source Capital Expenditure: 1106000 Open source
20062006-04-02	Free cash flow margin	-24.9%	Revenue: 66286000 Open source Operating Cash Flow: -16237000 Open source Capital Expenditure: 279000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-05	Operating cash flow	11860000	Operating Cash Flow: 11860000 Open source
19981998-04-05	Operating cash flow	8113000	Operating Cash Flow: 8113000 Open source
19991999-04-05	Operating cash flow	745000	Operating Cash Flow: 745000 Open source
20002000-04-02	Operating cash flow	-6258000	Operating Cash Flow: -6258000 Open source
20012001-04-01	Operating cash flow	9600000	Operating Cash Flow: 9600000 Open source
20022002-03-31	Operating cash flow	-17289000	Operating Cash Flow: -17289000 Open source
20032003-03-30	Operating cash flow	-42550000	Operating Cash Flow: -42550000 Open source
20042004-03-28	Operating cash flow	-2884000	Operating Cash Flow: -2884000 Open source
20052005-04-03	Operating cash flow	-9694000	Operating Cash Flow: -9694000 Open source
20062006-04-02	Operating cash flow	-16237000	Operating Cash Flow: -16237000 Open source

Free cash flow

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

USD -16.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-05	Free cash flow	10769000	Operating Cash Flow: 11860000 Open source Capital Expenditure: 1091000 Open source
19981998-04-05	Free cash flow	5213000	Operating Cash Flow: 8113000 Open source Capital Expenditure: 2900000 Open source
19991999-04-05	Free cash flow	-117000	Operating Cash Flow: 745000 Open source Capital Expenditure: 862000 Open source
20002000-04-02	Free cash flow	-9519000	Operating Cash Flow: -6258000 Open source Capital Expenditure: 3261000 Open source
20012001-04-01	Free cash flow	-2388000	Operating Cash Flow: 9600000 Open source Capital Expenditure: 11988000 Open source
20022002-03-31	Free cash flow	-21653000	Operating Cash Flow: -17289000 Open source Capital Expenditure: 4364000 Open source
20032003-03-30	Free cash flow	-44014000	Operating Cash Flow: -42550000 Open source Capital Expenditure: 1464000 Open source
20042004-03-28	Free cash flow	-3138000	Operating Cash Flow: -2884000 Open source Capital Expenditure: 254000 Open source
20052005-04-03	Free cash flow	-10800000	Operating Cash Flow: -9694000 Open source Capital Expenditure: 1106000 Open source
20062006-04-02	Free cash flow	-16516000	Operating Cash Flow: -16237000 Open source Capital Expenditure: 279000 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.

57.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-04-05	Liabilities / assets	Not reported	No source recorded
1998-04-05	Liabilities / assets	Not reported	Total Assets: 89762000 Open source
1999-04-05	Liabilities / assets	Not reported	Total Assets: 72352000 Open source
2000-04-02	Liabilities / assets	Not reported	Total Assets: 133694000 Open source
2001-04-01	Liabilities / assets	Not reported	Total Assets: 191191000 Open source
20022002-03-31	Liabilities / assets	16.9%	Total Liabilities: 34147000 Open source Total Assets: 201646000 Open source
20032003-03-30	Liabilities / assets	46.3%	Total Liabilities: 31365000 Open source Total Assets: 67703000 Open source
20042004-03-28	Liabilities / assets	49.8%	Total Liabilities: 32018000 Open source Total Assets: 64282000 Open source
20052005-04-03	Liabilities / assets	61.6%	Total Liabilities: 41610000 Open source Total Assets: 67573000 Open source
20062006-04-02	Liabilities / assets	57.9%	Total Liabilities: 34390000 Open source Total Assets: 59378000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-04-05	Current assets / current liabilities	Not reported	No source recorded
19981998-04-05	Current assets / current liabilities	2.53×	Current Assets: 71750000 Open source Current Liabilities: 28402000 Open source
19991999-04-05	Current assets / current liabilities	2.11×	Current Assets: 55299000 Open source Current Liabilities: 26159000 Open source
20002000-04-02	Current assets / current liabilities	4.05×	Current Assets: 125009000 Open source Current Liabilities: 30900000 Open source
20012001-04-01	Current assets / current liabilities	2.83×	Current Assets: 170029000 Open source Current Liabilities: 60180000 Open source
20022002-03-31	Current assets / current liabilities	3.55×	Current Assets: 112786000 Open source Current Liabilities: 31773000 Open source
20032003-03-30	Current assets / current liabilities	1.81×	Current Assets: 52384000 Open source Current Liabilities: 28875000 Open source
20042004-03-28	Current assets / current liabilities	1.99×	Current Assets: 57915000 Open source Current Liabilities: 29130000 Open source
20052005-04-03	Current assets / current liabilities	1.57×	Current Assets: 62647000 Open source Current Liabilities: 39815000 Open source
20062006-04-02	Current assets / current liabilities	1.75×	Current Assets: 57298000 Open source Current Liabilities: 32652000 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
1997 1996-04-06 – 1997-04-05	USD 13.1 million Exact value Exact value: 13101000 USD 1996-04-06 – 1997-04-05: 13101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMA WAVE INC · 1997-04-05 THERMA WAVE INC (edgar:828119) Net Income: 13101000 USD Concept: fundies:NetIncome Period: 1996-04-06 to 1997-04-05 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ANetIncome&period=1997-04-05&surface=latest&period_type=duration&start=1996-04-06&unit=USD&dimensions= Input fundies:NetIncome: 13101000 USD (1996-04-06 to 1997-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000929624-99-001206.txt#3812 The citation records this snapshot. The page link may show a newer release later.	USD 11.86 million Exact value Exact value: 11860000 USD 1996-04-06 – 1997-04-05: 11860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMA WAVE INC · 1997-04-05 THERMA WAVE INC (edgar:828119) Operating Cash Flow: 11860000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-06 to 1997-04-05 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-05&surface=latest&period_type=duration&start=1996-04-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11860000 USD (1996-04-06 to 1997-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000929624-99-001206.txt#3829 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1091000 USD 1996-04-06 – 1997-04-05: 1091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMA WAVE INC · 1997-04-05 THERMA WAVE INC (edgar:828119) Capital Expenditure: 1091000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-06 to 1997-04-05 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-05&surface=latest&period_type=duration&start=1996-04-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1091000 USD (1996-04-06 to 1997-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000929624-99-001206.txt#3832 The citation records this snapshot. The page link may show a newer release later.	USD 10.77 million Calculation and evidence 11860000 − 1091000 USD Exact free cash flow: 10769000 USD 1996-04-06 – 1997-04-05: 11860000 USD · Inspect Operating Cash Flow · Source 1996-04-06 – 1997-04-05: 1091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMA WAVE INC · 1997-04-05 THERMA WAVE INC (edgar:828119) Free cash flow: 10769000 USD Concept: free-cash-flow Period: 1996-04-06 to 1997-04-05 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11860000 USD (1996-04-06 to 1997-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000929624-99-001206.txt#3829 Input fundies:CapitalExpenditure: 1091000 USD (1996-04-06 to 1997-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000929624-99-001206.txt#3832 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-06 – 1998-04-05	−USD 1.03 million Exact value Exact value: -1033000 USD 1997-04-06 – 1998-04-05: -1033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMA WAVE INC · 1998-04-05 THERMA WAVE INC (edgar:828119) Net Income: -1033000 USD Concept: fundies:NetIncome Period: 1997-04-06 to 1998-04-05 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ANetIncome&period=1998-04-05&surface=latest&period_type=duration&start=1997-04-06&unit=USD&dimensions= Input fundies:NetIncome: -1033000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000927016-00-002365.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Exact value Exact value: 8113000 USD 1997-04-06 – 1998-04-05: 8113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMA WAVE INC · 1998-04-05 THERMA WAVE INC (edgar:828119) Operating Cash Flow: 8113000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-06 to 1998-04-05 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-05&surface=latest&period_type=duration&start=1997-04-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8113000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000927016-00-002365.txt#2066 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2900000 USD 1997-04-06 – 1998-04-05: 2900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMA WAVE INC · 1998-04-05 THERMA WAVE INC (edgar:828119) Capital Expenditure: 2900000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-06 to 1998-04-05 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-05&surface=latest&period_type=duration&start=1997-04-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2900000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000927016-00-002365.txt#2069 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Calculation and evidence 8113000 − 2900000 USD Exact free cash flow: 5213000 USD 1997-04-06 – 1998-04-05: 8113000 USD · Inspect Operating Cash Flow · Source 1997-04-06 – 1998-04-05: 2900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMA WAVE INC · 1998-04-05 THERMA WAVE INC (edgar:828119) Free cash flow: 5213000 USD Concept: free-cash-flow Period: 1997-04-06 to 1998-04-05 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8113000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000927016-00-002365.txt#2066 Input fundies:CapitalExpenditure: 2900000 USD (1997-04-06 to 1998-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000927016-00-002365.txt#2069 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-06 – 1999-04-05	−USD 15.73 million Exact value Exact value: -15730000 USD 1998-04-06 – 1999-04-05: -15730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMA WAVE INC · 1999-04-05 THERMA WAVE INC (edgar:828119) Net Income: -15730000 USD Concept: fundies:NetIncome Period: 1998-04-06 to 1999-04-05 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ANetIncome&period=1999-04-05&surface=latest&period_type=duration&start=1998-04-06&unit=USD&dimensions= Input fundies:NetIncome: -15730000 USD (1998-04-06 to 1999-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0001012870-01-501289.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 745,000 Exact value Exact value: 745000 USD 1998-04-06 – 1999-04-05: 745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMA WAVE INC · 1999-04-05 THERMA WAVE INC (edgar:828119) Operating Cash Flow: 745000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-06 to 1999-04-05 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-05&surface=latest&period_type=duration&start=1998-04-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 745000 USD (1998-04-06 to 1999-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0001012870-01-501289.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 862,000 Exact value Exact value: 862000 USD 1998-04-06 – 1999-04-05: 862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMA WAVE INC · 1999-04-05 THERMA WAVE INC (edgar:828119) Capital Expenditure: 862000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-06 to 1999-04-05 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-05&surface=latest&period_type=duration&start=1998-04-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 862000 USD (1998-04-06 to 1999-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0001012870-01-501289.txt#2291 The citation records this snapshot. The page link may show a newer release later.	−USD 117,000 Calculation and evidence 745000 − 862000 USD Exact free cash flow: -117000 USD 1998-04-06 – 1999-04-05: 745000 USD · Inspect Operating Cash Flow · Source 1998-04-06 – 1999-04-05: 862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMA WAVE INC · 1999-04-05 THERMA WAVE INC (edgar:828119) Free cash flow: -117000 USD Concept: free-cash-flow Period: 1998-04-06 to 1999-04-05 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 745000 USD (1998-04-06 to 1999-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0001012870-01-501289.txt#2288 Input fundies:CapitalExpenditure: 862000 USD (1998-04-06 to 1999-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0001012870-01-501289.txt#2291 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-03 – 2000-04-02	−USD 20.56 million Exact value Exact value: -20555000 USD 1999-04-03 – 2000-04-02: -20555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMA WAVE INC · 2000-04-02 THERMA WAVE INC (edgar:828119) Net Income: -20555000 USD Concept: fundies:NetIncome Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ANetIncome&period=2000-04-02&surface=latest&period_type=duration&start=1999-04-03&unit=USD&dimensions= Input fundies:NetIncome: -20555000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000891618-03-002293.txt#12851 The citation records this snapshot. The page link may show a newer release later.	−USD 6.26 million Exact value Exact value: -6258000 USD 1999-04-03 – 2000-04-02: -6258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMA WAVE INC · 2000-04-02 THERMA WAVE INC (edgar:828119) Operating Cash Flow: -6258000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-02&surface=latest&period_type=duration&start=1999-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6258000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000891618-03-002293.txt#13229 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3261000 USD 1999-04-03 – 2000-04-02: 3261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMA WAVE INC · 2000-04-02 THERMA WAVE INC (edgar:828119) Capital Expenditure: 3261000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-02&surface=latest&period_type=duration&start=1999-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3261000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000891618-03-002293.txt#13290 The citation records this snapshot. The page link may show a newer release later.	−USD 9.52 million Calculation and evidence -6258000 − 3261000 USD Exact free cash flow: -9519000 USD 1999-04-03 – 2000-04-02: -6258000 USD · Inspect Operating Cash Flow · Source 1999-04-03 – 2000-04-02: 3261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMA WAVE INC · 2000-04-02 THERMA WAVE INC (edgar:828119) Free cash flow: -9519000 USD Concept: free-cash-flow Period: 1999-04-03 to 2000-04-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6258000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000891618-03-002293.txt#13229 Input fundies:CapitalExpenditure: 3261000 USD (1999-04-03 to 2000-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000891618-03-002293.txt#13290 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-02 – 2001-04-01	USD 25.84 million Exact value Exact value: 25842000 USD 2000-04-02 – 2001-04-01: 25842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMA WAVE INC · 2001-04-01 THERMA WAVE INC (edgar:828119) Net Income: 25842000 USD Concept: fundies:NetIncome Period: 2000-04-02 to 2001-04-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ANetIncome&period=2001-04-01&surface=latest&period_type=duration&start=2000-04-02&unit=USD&dimensions= Input fundies:NetIncome: 25842000 USD (2000-04-02 to 2001-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000828119-03-000019.txt#3105 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9600000 USD 2000-04-02 – 2001-04-01: 9600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMA WAVE INC · 2001-04-01 THERMA WAVE INC (edgar:828119) Operating Cash Flow: 9600000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-02 to 2001-04-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-01&surface=latest&period_type=duration&start=2000-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9600000 USD (2000-04-02 to 2001-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000828119-03-000019.txt#3129 The citation records this snapshot. The page link may show a newer release later.	USD 11.99 million Exact value Exact value: 11988000 USD 2000-04-02 – 2001-04-01: 11988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMA WAVE INC · 2001-04-01 THERMA WAVE INC (edgar:828119) Capital Expenditure: 11988000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-02 to 2001-04-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-01&surface=latest&period_type=duration&start=2000-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11988000 USD (2000-04-02 to 2001-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000828119-03-000019.txt#3132 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence 9600000 − 11988000 USD Exact free cash flow: -2388000 USD 2000-04-02 – 2001-04-01: 9600000 USD · Inspect Operating Cash Flow · Source 2000-04-02 – 2001-04-01: 11988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMA WAVE INC · 2001-04-01 THERMA WAVE INC (edgar:828119) Free cash flow: -2388000 USD Concept: free-cash-flow Period: 2000-04-02 to 2001-04-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9600000 USD (2000-04-02 to 2001-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000828119-03-000019.txt#3129 Input fundies:CapitalExpenditure: 11988000 USD (2000-04-02 to 2001-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000828119-03-000019.txt#3132 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 49.2 million Exact value Exact value: -49196000 USD 2001-04-01 – 2002-03-31: -49196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMA WAVE INC · 2002-03-31 THERMA WAVE INC (edgar:828119) Net Income: -49196000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -49196000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-04-008789.txt#15521 The citation records this snapshot. The page link may show a newer release later.	−USD 17.29 million Exact value Exact value: -17289000 USD 2001-04-01 – 2002-03-31: -17289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMA WAVE INC · 2002-03-31 THERMA WAVE INC (edgar:828119) Operating Cash Flow: -17289000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17289000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-04-008789.txt#15979 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4364000 USD 2001-04-01 – 2002-03-31: 4364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMA WAVE INC · 2002-03-31 THERMA WAVE INC (edgar:828119) Capital Expenditure: 4364000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4364000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-04-008789.txt#16038 The citation records this snapshot. The page link may show a newer release later.	−USD 21.65 million Calculation and evidence -17289000 − 4364000 USD Exact free cash flow: -21653000 USD 2001-04-01 – 2002-03-31: -17289000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 4364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMA WAVE INC · 2002-03-31 THERMA WAVE INC (edgar:828119) Free cash flow: -21653000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17289000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-04-008789.txt#15979 Input fundies:CapitalExpenditure: 4364000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-04-008789.txt#16038 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-31 – 2003-03-30	−USD 133.6 million Exact value Exact value: -133604000 USD 2002-03-31 – 2003-03-30: -133604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMA WAVE INC · 2003-03-30 THERMA WAVE INC (edgar:828119) Net Income: -133604000 USD Concept: fundies:NetIncome Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ANetIncome&period=2003-03-30&surface=latest&period_type=duration&start=2002-03-31&unit=USD&dimensions= Input fundies:NetIncome: -133604000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000891618-05-000446.txt#17104 The citation records this snapshot. The page link may show a newer release later.	−USD 42.55 million Exact value Exact value: -42550000 USD 2002-03-31 – 2003-03-30: -42550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMA WAVE INC · 2003-03-30 THERMA WAVE INC (edgar:828119) Operating Cash Flow: -42550000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-30&surface=latest&period_type=duration&start=2002-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42550000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000891618-05-000446.txt#17498 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1464000 USD 2002-03-31 – 2003-03-30: 1464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMA WAVE INC · 2003-03-30 THERMA WAVE INC (edgar:828119) Capital Expenditure: 1464000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-30&surface=latest&period_type=duration&start=2002-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1464000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000891618-05-000446.txt#17552 The citation records this snapshot. The page link may show a newer release later.	−USD 44.01 million Calculation and evidence -42550000 − 1464000 USD Exact free cash flow: -44014000 USD 2002-03-31 – 2003-03-30: -42550000 USD · Inspect Operating Cash Flow · Source 2002-03-31 – 2003-03-30: 1464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMA WAVE INC · 2003-03-30 THERMA WAVE INC (edgar:828119) Free cash flow: -44014000 USD Concept: free-cash-flow Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42550000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000891618-05-000446.txt#17498 Input fundies:CapitalExpenditure: 1464000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000891618-05-000446.txt#17552 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-29 – 2004-03-28	−USD 18.09 million Exact value Exact value: -18093000 USD 2003-03-29 – 2004-03-28: -18093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMA WAVE INC · 2004-03-28 THERMA WAVE INC (edgar:828119) Net Income: -18093000 USD Concept: fundies:NetIncome Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ANetIncome&period=2004-03-28&surface=latest&period_type=duration&start=2003-03-29&unit=USD&dimensions= Input fundies:NetIncome: -18093000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#31524 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Exact value Exact value: -2884000 USD 2003-03-29 – 2004-03-28: -2884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMA WAVE INC · 2004-03-28 THERMA WAVE INC (edgar:828119) Operating Cash Flow: -2884000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-28&surface=latest&period_type=duration&start=2003-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2884000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32408 The citation records this snapshot. The page link may show a newer release later.	USD 254,000 Exact value Exact value: 254000 USD 2003-03-29 – 2004-03-28: 254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMA WAVE INC · 2004-03-28 THERMA WAVE INC (edgar:828119) Capital Expenditure: 254000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-28&surface=latest&period_type=duration&start=2003-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32582 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Calculation and evidence -2884000 − 254000 USD Exact free cash flow: -3138000 USD 2003-03-29 – 2004-03-28: -2884000 USD · Inspect Operating Cash Flow · Source 2003-03-29 – 2004-03-28: 254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMA WAVE INC · 2004-03-28 THERMA WAVE INC (edgar:828119) Free cash flow: -3138000 USD Concept: free-cash-flow Period: 2003-03-29 to 2004-03-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2884000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32408 Input fundies:CapitalExpenditure: 254000 USD (2003-03-29 to 2004-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32582 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-04 – 2005-04-03	−USD 6.82 million Exact value Exact value: -6821000 USD 2004-04-04 – 2005-04-03: -6821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMA WAVE INC · 2005-04-03 THERMA WAVE INC (edgar:828119) Net Income: -6821000 USD Concept: fundies:NetIncome Period: 2004-04-04 to 2005-04-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ANetIncome&period=2005-04-03&surface=latest&period_type=duration&start=2004-04-04&unit=USD&dimensions= Input fundies:NetIncome: -6821000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#31524 The citation records this snapshot. The page link may show a newer release later.	−USD 9.69 million Exact value Exact value: -9694000 USD 2004-04-04 – 2005-04-03: -9694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMA WAVE INC · 2005-04-03 THERMA WAVE INC (edgar:828119) Operating Cash Flow: -9694000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-04 to 2005-04-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-03&surface=latest&period_type=duration&start=2004-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9694000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32408 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1106000 USD 2004-04-04 – 2005-04-03: 1106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMA WAVE INC · 2005-04-03 THERMA WAVE INC (edgar:828119) Capital Expenditure: 1106000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-04 to 2005-04-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ACapitalExpenditure&period=2005-04-03&surface=latest&period_type=duration&start=2004-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1106000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32582 The citation records this snapshot. The page link may show a newer release later.	−USD 10.8 million Calculation and evidence -9694000 − 1106000 USD Exact free cash flow: -10800000 USD 2004-04-04 – 2005-04-03: -9694000 USD · Inspect Operating Cash Flow · Source 2004-04-04 – 2005-04-03: 1106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMA WAVE INC · 2005-04-03 THERMA WAVE INC (edgar:828119) Free cash flow: -10800000 USD Concept: free-cash-flow Period: 2004-04-04 to 2005-04-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9694000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32408 Input fundies:CapitalExpenditure: 1106000 USD (2004-04-04 to 2005-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32582 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-03 – 2006-04-02	−USD 8.75 million Exact value Exact value: -8749000 USD 2005-04-03 – 2006-04-02: -8749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMA WAVE INC · 2006-04-02 THERMA WAVE INC (edgar:828119) Net Income: -8749000 USD Concept: fundies:NetIncome Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ANetIncome&period=2006-04-02&surface=latest&period_type=duration&start=2005-04-03&unit=USD&dimensions= Input fundies:NetIncome: -8749000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#31524 The citation records this snapshot. The page link may show a newer release later.	−USD 16.24 million Exact value Exact value: -16237000 USD 2005-04-03 – 2006-04-02: -16237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMA WAVE INC · 2006-04-02 THERMA WAVE INC (edgar:828119) Operating Cash Flow: -16237000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-02&surface=latest&period_type=duration&start=2005-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16237000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32408 The citation records this snapshot. The page link may show a newer release later.	USD 279,000 Exact value Exact value: 279000 USD 2005-04-03 – 2006-04-02: 279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMA WAVE INC · 2006-04-02 THERMA WAVE INC (edgar:828119) Capital Expenditure: 279000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-02&surface=latest&period_type=duration&start=2005-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32582 The citation records this snapshot. The page link may show a newer release later.	−USD 16.52 million Calculation and evidence -16237000 − 279000 USD Exact free cash flow: -16516000 USD 2005-04-03 – 2006-04-02: -16237000 USD · Inspect Operating Cash Flow · Source 2005-04-03 – 2006-04-02: 279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMA WAVE INC · 2006-04-02 THERMA WAVE INC (edgar:828119) Free cash flow: -16516000 USD Concept: free-cash-flow Period: 2005-04-03 to 2006-04-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/828119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16237000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32408 Input fundies:CapitalExpenditure: 279000 USD (2005-04-03 to 2006-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828119/0000950134-06-011612.txt#32582 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000828119, 828119, edgar:828119

THERMA WAVE INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-04-03 – 2006-04-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation