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BEI MEDICAL SYSTEMS CO INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2003-05-14

35 filing records in this dataset, filed from 1995-02-13 to 2003-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

904 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 903739 USD Source

Operating margin

-83.62%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -755693 USD Source
Revenue: 903739 USD Source

Operating cash flow

-176 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -176162 USD Source

Free cash flow

-176 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -176162 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 167 thousand USD 2003-03-31 Source
Exact value

166749 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: 2003-05-14.

Financial data available through: 2001-09-29.

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

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-09-29
Operating income: 9 of 11 periods available· newest 2001-09-29
Net income: 9 of 11 periods available· newest 2001-09-29
Operating cash flow: 8 of 11 periods available· newest 2001-09-29
Capital expenditure: 9 of 11 periods available· newest 2001-09-29
Total assets: 5 of 11 periods available· newest 2001-09-29
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2001-09-29
Current liabilities: 5 of 11 periods available· newest 2001-09-29
Cash and cash equivalents: 6 of 11 periods available· newest 2001-09-29
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
-65.4%

Prior period

USD 1.38 million

1999-10-01 – 2000-09-30
Current period

USD 476,000

2000-09-30 – 2001-09-29

Exact inputs and evidence

476000 − 1375000 = -899000 USD

1375000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
476000 USD · 2000-09-30 – 2001-09-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BEI MEDICAL SYSTEMS CO INC /DE/ · 2001-09-29 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Year-over-year change in Revenue: -899000 USD Concept: fundies:Revenue Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 476000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2645 Input fundies:Revenue: 1375000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2645
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.65 million

Prior period

−USD 2.95 million

1999-10-01 – 2000-09-30
Current period

−USD 5.6 million

2000-09-30 – 2001-09-29

Exact inputs and evidence

-5600000 − -2947000 = -2653000 USD

-2947000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-5600000 USD · 2000-09-30 – 2001-09-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BEI MEDICAL SYSTEMS CO INC /DE/ · 2001-09-29 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Year-over-year change in Net income: -2653000 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5600000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2704 Input fundies:NetIncome: -2947000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2704
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 365,000

Prior period

−USD 4.84 million

1999-10-01 – 2000-09-30
Current period

−USD 5.2 million

2000-09-30 – 2001-09-29

Exact inputs and evidence

-5202000 − -4837000 = -365000 USD

-4837000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-5202000 USD · 2000-09-30 – 2001-09-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BEI MEDICAL SYSTEMS CO INC /DE/ · 2001-09-29 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Year-over-year change in Operating cash flow: -365000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5202000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2724 Input fundies:OperatingCashFlow: -4837000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2724
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+196.1%

Prior period

USD 77,000

1999-10-01 – 2000-09-30
Current period

USD 228,000

2000-09-30 – 2001-09-29

Exact inputs and evidence

228000 − 77000 = 151000 USD

77000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
228000 USD · 2000-09-30 – 2001-09-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BEI MEDICAL SYSTEMS CO INC /DE/ · 2001-09-29 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Year-over-year change in Capital expenditure: 151000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 228000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2727 Input fundies:CapitalExpenditure: 77000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2727
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.

2001 2000-09-30 – 2001-09-29

Revenue USD 476,000 100% of revenue
Operating costs Derived USD 6.57 million 1,380% of revenue
Operating income −USD 6.09 million −1,280% of revenue
Tax, interest and other Derived −USD 494,000 −104% of revenue
Net income −USD 5.6 million −1,176% of revenue

Cash

Operating cash flow −USD 5.2 million −1,093% of revenue
Capital expenditure USD 228,000 48% of revenue
Free cash flow Derived −USD 5.43 million −1,141% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 178% of revenue.
1999 Operating loss: operating costs were 187% of revenue.
2000 Operating loss: operating costs were 365% of revenue.
2001 Operating loss: operating costs were 1,380% 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
1996 1995-10-04 – 1996-10-03	9357000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1995-10-04 – 1996-10-03: 9357000 USD Inspect Revenue Open source
1997 1996-10-04 – 1997-10-03	10005000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1996-10-04 – 1997-10-03: 10005000 USD Inspect Revenue Open source
1998 1997-10-04 – 1998-10-03	9651000	17192000 Derived	-7541000	-2570000 Derived	-4971000	Unavailable	Source 1997-10-04 – 1998-10-03: 9651000 USD Inspect Revenue Open source 1997-10-04 – 1998-10-03: -7541000 USD Inspect Operating Income Open source 1997-10-04 – 1998-10-03: -4971000 USD Inspect Net Income Open source 1997-10-04 – 1998-10-03: 372000 USD Inspect Capital Expenditure Open source
1999 1998-10-03 – 1999-10-02	8419000	15716000 Derived	-7297000	-388000 Derived	-6909000	Unavailable	Source 1998-10-03 – 1999-10-02: 8419000 USD Inspect Revenue Open source 1998-10-03 – 1999-10-02: -7297000 USD Inspect Operating Income Open source 1998-10-03 – 1999-10-02: -6909000 USD Inspect Net Income Open source 1998-10-03 – 1999-10-02: 41000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	1375000	5022000 Derived	-3647000	-700000 Derived	-2947000	-4914000 Derived	Source 1999-10-01 – 2000-09-30: 1375000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -3647000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -2947000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -4837000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 77000 USD Inspect Capital Expenditure Open source
2001 2000-09-30 – 2001-09-29	476000	6570000 Derived	-6094000	-494000 Derived	-5600000	-5430000 Derived	Source 2000-09-30 – 2001-09-29: 476000 USD Inspect Revenue Open source 2000-09-30 – 2001-09-29: -6094000 USD Inspect Operating Income Open source 2000-09-30 – 2001-09-29: -5600000 USD Inspect Net Income Open source 2000-09-30 – 2001-09-29: -5202000 USD Inspect Operating Cash Flow Open source 2000-09-30 – 2001-09-29: 228000 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 476K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	146719000	Revenue: 146719000 Open source
19941994-09-30	Revenue	138658000	Revenue: 138658000 Open source
19951995-09-30	Revenue	144903000	Revenue: 144903000 Open source
19961996-10-03	Revenue	9357000	Revenue: 9357000 Open source
19971997-10-03	Revenue	10005000	Revenue: 10005000 Open source
19981998-10-03	Revenue	9651000	Revenue: 9651000 Open source
19991999-10-02	Revenue	8419000	Revenue: 8419000 Open source
20002000-09-30	Revenue	1375000	Revenue: 1375000 Open source
20012001-09-29	Revenue	476000	Revenue: 476000 Open source

Revenue growth

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

-65.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 146719000 Open source
19941994-09-30	Year over year	-5.5%	Revenue: 138658000 Open source Revenue: 146719000 Open source
19951995-09-30	Year over year	4.5%	Revenue: 144903000 Open source Revenue: 138658000 Open source
19961996-10-03	Year over year	-93.5%	Revenue: 9357000 Open source Revenue: 144903000 Open source
19971997-10-03	Year over year	6.9%	Revenue: 10005000 Open source Revenue: 9357000 Open source
19981998-10-03	Year over year	-3.5%	Revenue: 9651000 Open source Revenue: 10005000 Open source
19991999-10-02	Year over year	-12.8%	Revenue: 8419000 Open source Revenue: 9651000 Open source
20002000-09-30	Year over year	-83.7%	Revenue: 1375000 Open source Revenue: 8419000 Open source
20012001-09-29	Year over year	-65.4%	Revenue: 476000 Open source Revenue: 1375000 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 -1,280.3% 2001

Net margin -1,176.5% 2001

Free cash flow margin -1,140.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	3.6%	Operating Income: 5221000 Open source Revenue: 146719000 Open source
19941994-09-30	Operating margin	-1.1%	Operating Income: -1507000 Open source Revenue: 138658000 Open source
19951995-09-30	Operating margin	-2.4%	Operating Income: -3534000 Open source Revenue: 144903000 Open source
1996-10-03	Operating margin	Not reported	Revenue: 9357000 Open source
1997-10-03	Operating margin	Not reported	Revenue: 10005000 Open source
19981998-10-03	Operating margin	-78.1%	Operating Income: -7541000 Open source Revenue: 9651000 Open source
19991999-10-02	Operating margin	-86.7%	Operating Income: -7297000 Open source Revenue: 8419000 Open source
20002000-09-30	Operating margin	-265.2%	Operating Income: -3647000 Open source Revenue: 1375000 Open source
20012001-09-29	Operating margin	-1,280.3%	Operating Income: -6094000 Open source Revenue: 476000 Open source
19931993-09-30	Net margin	2.6%	Net Income: 3778000 Open source Revenue: 146719000 Open source
19941994-09-30	Net margin	-1.3%	Net Income: -1744000 Open source Revenue: 138658000 Open source
19951995-09-30	Net margin	-3%	Net Income: -4391000 Open source Revenue: 144903000 Open source
1996-10-03	Net margin	Not reported	Revenue: 9357000 Open source
1997-10-03	Net margin	Not reported	Revenue: 10005000 Open source
19981998-10-03	Net margin	-51.5%	Net Income: -4971000 Open source Revenue: 9651000 Open source
19991999-10-02	Net margin	-82.1%	Net Income: -6909000 Open source Revenue: 8419000 Open source
20002000-09-30	Net margin	-214.3%	Net Income: -2947000 Open source Revenue: 1375000 Open source
20012001-09-29	Net margin	-1,176.5%	Net Income: -5600000 Open source Revenue: 476000 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 146719000 Open source
19941994-09-30	Free cash flow margin	-4.1%	Revenue: 138658000 Open source Operating Cash Flow: 3510000 Open source Capital Expenditure: 9130000 Open source
19951995-09-30	Free cash flow margin	8.4%	Revenue: 144903000 Open source Operating Cash Flow: 12574000 Open source Capital Expenditure: 387000 Open source
19961996-10-03	Free cash flow margin	Not reported	Revenue: 9357000 Open source
19971997-10-03	Free cash flow margin	Not reported	Revenue: 10005000 Open source
19981998-10-03	Free cash flow margin	Not reported	Revenue: 9651000 Open source Capital Expenditure: 372000 Open source
19991999-10-02	Free cash flow margin	Not reported	Revenue: 8419000 Open source Capital Expenditure: 41000 Open source
20002000-09-30	Free cash flow margin	-357.4%	Revenue: 1375000 Open source Operating Cash Flow: -4837000 Open source Capital Expenditure: 77000 Open source
20012001-09-29	Free cash flow margin	-1,140.8%	Revenue: 476000 Open source Operating Cash Flow: -5202000 Open source Capital Expenditure: 228000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	Not reported	No source recorded
19941994-09-30	Operating cash flow	3510000	Operating Cash Flow: 3510000 Open source
19951995-09-30	Operating cash flow	12574000	Operating Cash Flow: 12574000 Open source
19961996-10-03	Operating cash flow	Not reported	No source recorded
19971997-10-03	Operating cash flow	Not reported	No source recorded
19981998-10-03	Operating cash flow	Not reported	No source recorded
19991999-10-02	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	-4837000	Operating Cash Flow: -4837000 Open source
20012001-09-29	Operating cash flow	-5202000	Operating Cash Flow: -5202000 Open source

Free cash flow

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

USD -5.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	Unavailable	No source recorded
19941994-09-30	Free cash flow	-5620000	Operating Cash Flow: 3510000 Open source Capital Expenditure: 9130000 Open source
19951995-09-30	Free cash flow	12187000	Operating Cash Flow: 12574000 Open source Capital Expenditure: 387000 Open source
19961996-10-03	Free cash flow	Unavailable	No source recorded
19971997-10-03	Free cash flow	Unavailable	No source recorded
19981998-10-03	Free cash flow	Unavailable	Capital Expenditure: 372000 Open source
19991999-10-02	Free cash flow	Unavailable	Capital Expenditure: 41000 Open source
20002000-09-30	Free cash flow	-4914000	Operating Cash Flow: -4837000 Open source Capital Expenditure: 77000 Open source
20012001-09-29	Free cash flow	-5430000	Operating Cash Flow: -5202000 Open source Capital Expenditure: 228000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 113738000 Open source
1996-10-03	Liabilities / assets	Not reported	No source recorded
1997-10-03	Liabilities / assets	Not reported	No source recorded
1998-10-03	Liabilities / assets	Not reported	Total Assets: 17388000 Open source
1999-10-02	Liabilities / assets	Not reported	Total Assets: 10962000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 6138000 Open source
2001-09-29	Liabilities / assets	Not reported	Total Assets: 12581000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.06× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.29×	Current Assets: 63830000 Open source Current Liabilities: 27907000 Open source
1996-10-03	Current assets / current liabilities	Not reported	No source recorded
1997-10-03	Current assets / current liabilities	Not reported	No source recorded
19981998-10-03	Current assets / current liabilities	3.81×	Current Assets: 11232000 Open source Current Liabilities: 2948000 Open source
19991999-10-02	Current assets / current liabilities	3.12×	Current Assets: 10168000 Open source Current Liabilities: 3263000 Open source
20002000-09-30	Current assets / current liabilities	4.13×	Current Assets: 5652000 Open source Current Liabilities: 1367000 Open source
20012001-09-29	Current assets / current liabilities	6.06×	Current Assets: 11903000 Open source Current Liabilities: 1965000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	−USD 1.74 million Exact value Exact value: -1744000 USD 1993-10-01 – 1994-09-30: -1744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEI MEDICAL SYSTEMS CO INC /DE/ · 1994-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Net Income: -1744000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1744000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000950005-96-000959.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3510000 USD 1993-10-01 – 1994-09-30: 3510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEI MEDICAL SYSTEMS CO INC /DE/ · 1994-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Operating Cash Flow: 3510000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3510000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000950005-96-000959.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Exact value Exact value: 9130000 USD 1993-10-01 – 1994-09-30: 9130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEI MEDICAL SYSTEMS CO INC /DE/ · 1994-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Capital Expenditure: 9130000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9130000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000950005-96-000959.txt#1968 The citation records this snapshot. The page link may show a newer release later.	−USD 5.62 million Calculation and evidence 3510000 − 9130000 USD Exact free cash flow: -5620000 USD 1993-10-01 – 1994-09-30: 3510000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 9130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEI MEDICAL SYSTEMS CO INC /DE/ · 1994-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Free cash flow: -5620000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3510000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000950005-96-000959.txt#1963 Input fundies:CapitalExpenditure: 9130000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000950005-96-000959.txt#1968 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 4.39 million Exact value Exact value: -4391000 USD 1994-10-01 – 1995-09-30: -4391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEI MEDICAL SYSTEMS CO INC /DE/ · 1995-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Net Income: -4391000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4391000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000950005-97-001013.txt#1892 The citation records this snapshot. The page link may show a newer release later.	USD 12.57 million Exact value Exact value: 12574000 USD 1994-10-01 – 1995-09-30: 12574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEI MEDICAL SYSTEMS CO INC /DE/ · 1995-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Operating Cash Flow: 12574000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12574000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000950005-96-000959.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 387,000 Exact value Exact value: 387000 USD 1994-10-01 – 1995-09-30: 387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEI MEDICAL SYSTEMS CO INC /DE/ · 1995-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Capital Expenditure: 387000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 387000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000950005-97-001013.txt#1948 The citation records this snapshot. The page link may show a newer release later.	USD 12.19 million Calculation and evidence 12574000 − 387000 USD Exact free cash flow: 12187000 USD 1994-10-01 – 1995-09-30: 12574000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEI MEDICAL SYSTEMS CO INC /DE/ · 1995-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Free cash flow: 12187000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12574000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000950005-96-000959.txt#1963 Input fundies:CapitalExpenditure: 387000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000950005-97-001013.txt#1948 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-29 – 1996-09-28	USD 1.89 million Exact value Exact value: 1889000 USD 1995-09-29 – 1996-09-28: 1889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEI MEDICAL SYSTEMS CO INC /DE/ · 1996-09-28 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Net Income: 1889000 USD Concept: fundies:NetIncome Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ANetIncome&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:NetIncome: 1889000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000891554-99-000001.txt#3419 The citation records this snapshot. The page link may show a newer release later.	USD 8.42 million Exact value Exact value: 8418000 USD 1995-09-29 – 1996-09-28: 8418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEI MEDICAL SYSTEMS CO INC /DE/ · 1996-09-28 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Operating Cash Flow: 8418000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8418000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000950005-96-000959.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 316,000 Exact value Exact value: 316000 USD 1995-09-29 – 1996-09-28: 316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEI MEDICAL SYSTEMS CO INC /DE/ · 1996-09-28 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Capital Expenditure: 316000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 316000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000891554-99-000001.txt#3475 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Calculation and evidence 8418000 − 316000 USD Exact free cash flow: 8102000 USD 1995-09-29 – 1996-09-28: 8418000 USD · Inspect Operating Cash Flow · Source 1995-09-29 – 1996-09-28: 316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEI MEDICAL SYSTEMS CO INC /DE/ · 1996-09-28 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Free cash flow: 8102000 USD Concept: free-cash-flow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8418000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000950005-96-000959.txt#1963 Input fundies:CapitalExpenditure: 316000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0000891554-99-000001.txt#3475 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-28 – 1997-09-27	USD 235,000 Exact value Exact value: 235000 USD 1996-09-28 – 1997-09-27: 235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEI MEDICAL SYSTEMS CO INC /DE/ · 1997-09-27 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Net Income: 235000 USD Concept: fundies:NetIncome Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ANetIncome&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:NetIncome: 235000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001005477-99-006057.txt#2788 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 263,000 Exact value Exact value: 263000 USD 1996-09-28 – 1997-09-27: 263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEI MEDICAL SYSTEMS CO INC /DE/ · 1997-09-27 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Capital Expenditure: 263000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001005477-99-006057.txt#2846 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-10-01 – 1998-09-30	Unavailable Not reported for this period.	−USD 6.17 million Exact value Exact value: -6172000 USD 1997-10-01 – 1998-09-30: -6172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEI MEDICAL SYSTEMS CO INC /DE/ · 1998-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Operating Cash Flow: -6172000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6172000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001104659-00-000863.txt#2606 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-04 – 1998-10-03	−USD 4.97 million Exact value Exact value: -4971000 USD 1997-10-04 – 1998-10-03: -4971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEI MEDICAL SYSTEMS CO INC /DE/ · 1998-10-03 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Net Income: -4971000 USD Concept: fundies:NetIncome Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ANetIncome&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:NetIncome: -4971000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001104659-00-000863.txt#2587 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 372,000 Exact value Exact value: 372000 USD 1997-10-04 – 1998-10-03: 372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEI MEDICAL SYSTEMS CO INC /DE/ · 1998-10-03 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Capital Expenditure: 372000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 372000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001104659-00-000863.txt#2609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-10-01 – 1999-09-30	Unavailable Not reported for this period.	−USD 2.79 million Exact value Exact value: -2788000 USD 1998-10-01 – 1999-09-30: -2788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEI MEDICAL SYSTEMS CO INC /DE/ · 1999-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Operating Cash Flow: -2788000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2788000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2724 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-03 – 1999-10-02	−USD 6.91 million Exact value Exact value: -6909000 USD 1998-10-03 – 1999-10-02: -6909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEI MEDICAL SYSTEMS CO INC /DE/ · 1999-10-02 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Net Income: -6909000 USD Concept: fundies:NetIncome Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ANetIncome&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:NetIncome: -6909000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2704 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 41,000 Exact value Exact value: 41000 USD 1998-10-03 – 1999-10-02: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEI MEDICAL SYSTEMS CO INC /DE/ · 1999-10-02 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2727 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 2.95 million Exact value Exact value: -2947000 USD 1999-10-01 – 2000-09-30: -2947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEI MEDICAL SYSTEMS CO INC /DE/ · 2000-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Net Income: -2947000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2947000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2704 The citation records this snapshot. The page link may show a newer release later.	−USD 4.84 million Exact value Exact value: -4837000 USD 1999-10-01 – 2000-09-30: -4837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEI MEDICAL SYSTEMS CO INC /DE/ · 2000-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Operating Cash Flow: -4837000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4837000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2724 The citation records this snapshot. The page link may show a newer release later.	USD 77,000 Exact value Exact value: 77000 USD 1999-10-01 – 2000-09-30: 77000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEI MEDICAL SYSTEMS CO INC /DE/ · 2000-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Capital Expenditure: 77000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2727 The citation records this snapshot. The page link may show a newer release later.	−USD 4.91 million Calculation and evidence -4837000 − 77000 USD Exact free cash flow: -4914000 USD 1999-10-01 – 2000-09-30: -4837000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 77000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEI MEDICAL SYSTEMS CO INC /DE/ · 2000-09-30 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Free cash flow: -4914000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4837000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2724 Input fundies:CapitalExpenditure: 77000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2727 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-30 – 2001-09-29	−USD 5.6 million Exact value Exact value: -5600000 USD 2000-09-30 – 2001-09-29: -5600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEI MEDICAL SYSTEMS CO INC /DE/ · 2001-09-29 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Net Income: -5600000 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ANetIncome&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:NetIncome: -5600000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2704 The citation records this snapshot. The page link may show a newer release later.	−USD 5.2 million Exact value Exact value: -5202000 USD 2000-09-30 – 2001-09-29: -5202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEI MEDICAL SYSTEMS CO INC /DE/ · 2001-09-29 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Operating Cash Flow: -5202000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5202000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2724 The citation records this snapshot. The page link may show a newer release later.	USD 228,000 Exact value Exact value: 228000 USD 2000-09-30 – 2001-09-29: 228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEI MEDICAL SYSTEMS CO INC /DE/ · 2001-09-29 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Capital Expenditure: 228000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2727 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Calculation and evidence -5202000 − 228000 USD Exact free cash flow: -5430000 USD 2000-09-30 – 2001-09-29: -5202000 USD · Inspect Operating Cash Flow · Source 2000-09-30 – 2001-09-29: 228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEI MEDICAL SYSTEMS CO INC /DE/ · 2001-09-29 BEI MEDICAL SYSTEMS CO INC /DE/ (edgar:851478) Free cash flow: -5430000 USD Concept: free-cash-flow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T16:38:42Z Snapshot: 85221835ff7b94d828b9428d0d840545f7832c53ab30f1a72f4dcef6c2292c8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/851478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5202000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2724 Input fundies:CapitalExpenditure: 228000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851478/0001133884-01-500835.txt#2727 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000851478, 851478, edgar:851478

Also known as BEI ELECTRONICS INC

BEI MEDICAL SYSTEMS CO INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-09-30 – 2001-09-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation