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TRIKON TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-09

49 filing records in this dataset, filed from 1996-05-15 to 2005-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 13002000 USD Source

Operating margin

-5.08%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -660000 USD Source
Revenue: 13002000 USD Source

Operating cash flow

2.54 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5343000 USD Source
Operating Cash Flow: -7885000 USD Source

Free cash flow

2.33 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5343000 USD Source
Operating Cash Flow: -7885000 USD Source
Capital Expenditure: 1329000 USD Source
Capital Expenditure: 1112000 USD Source

Cash and cash equivalents: 6.77 million USD 2005-09-30 Source
Exact value

6772000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

39.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 36841000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 26828000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 7811000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 8884000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 13002000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-3.53 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -7271000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -9087000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -3170000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -7885000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -3170000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -5343000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -7885000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

1.72 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 2067000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 1673000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 64000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1112000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 64000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1329000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1112000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

-5.25 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -7271000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -9087000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -3170000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -7885000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -3170000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -5343000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -7885000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 2067000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 1673000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 64000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1112000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 64000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1329000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1112000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 8 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+27.8%

Prior period

USD 28.82 million

2003-01-01 – 2003-12-31
Current period

USD 36.84 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

36841000 − 28818000 = 8023000 USD

28818000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
36841000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRIKON TECHNOLOGIES INC · 2004-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Year-over-year change in Revenue: 8023000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36841000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#7596 Input fundies:Revenue: 28818000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-052150.txt#5388
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.36 million

Prior period

−USD 25.04 million

2003-01-01 – 2003-12-31
Current period

−USD 13.68 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-13678000 − -25035000 = 11357000 USD

-25035000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-13678000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRIKON TECHNOLOGIES INC · 2004-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Year-over-year change in Net income: 11357000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13678000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#8775 Input fundies:NetIncome: -25035000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#8775
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.51 million

Prior period

−USD 10.78 million

2003-01-01 – 2003-12-31
Current period

−USD 7.27 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-7271000 − -10783000 = 3512000 USD

-10783000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-7271000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRIKON TECHNOLOGIES INC · 2004-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Year-over-year change in Operating cash flow: 3512000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7271000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#8971 Input fundies:OperatingCashFlow: -10783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#8971
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39.6%

Prior period

USD 1.48 million

2003-01-01 – 2003-12-31
Current period

USD 2.07 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

2067000 − 1481000 = 586000 USD

1481000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2067000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRIKON TECHNOLOGIES INC · 2004-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Year-over-year change in Capital expenditure: 586000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2067000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#9004 Input fundies:CapitalExpenditure: 1481000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#9004
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 36.84 million 100% of revenue
Operating costs Derived USD 52.3 million 142% of revenue
Operating income −USD 15.46 million −42% of revenue
Tax, interest and other Derived −USD 1.78 million −4.8% of revenue
Net income −USD 13.68 million −37% of revenue

Cash

Operating cash flow −USD 7.27 million −20% of revenue
Capital expenditure USD 2.07 million 5.6% of revenue
Free cash flow Derived −USD 9.34 million −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 102% of revenue.
1996 Operating loss: operating costs were 326% of revenue.
1997 Operating loss: operating costs were 214% of revenue.
1998 Operating loss: operating costs were 129% of revenue.
1999 9.1%90%
2000 16%81%
2001 12%87%
2002 Operating loss: operating costs were 167% of revenue.
2003 Operating loss: operating costs were 188% of revenue.
2004 Operating loss: operating costs were 142% 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
1995 1995-01-01 – 1995-12-31	21290000	21654000 Derived	-364000	-482000 Derived	118000	-5400000 Derived	Source 1995-01-01 – 1995-12-31: 21290000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -364000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 118000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4301000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1099000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	42227000	137844000 Derived	-95617000	-1142000 Derived	-94475000	-19476000 Derived	Source 1996-01-01 – 1996-12-31: 42227000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -95617000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -94475000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -9444000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 10032000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	85109000	182240000 Derived	-97131000	2146000 Derived	-99277000	-17529000 Derived	Source 1997-01-01 – 1997-12-31: 85109000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -97131000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -99277000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6845000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10684000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	39921000	51637000 Derived	-11716000	-19781000 Derived	8065000	-297000 Derived	Source 1998-01-01 – 1998-12-31: 39921000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -11716000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8065000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 214000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 511000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	50507000	45642000 Derived	4865000	291000 Derived	4574000	-3447000 Derived	Source 1999-01-01 – 1999-12-31: 50507000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4865000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4574000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1887000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1560000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	107012000	86859000 Derived	20153000	3006000 Derived	17147000	1059000 Derived	Source 2000-01-01 – 2000-12-31: 107012000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 20153000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 17147000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 8086000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7027000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	97046000	84041000 Derived	13005000	1755000 Derived	11250000	15196000 Derived	Source 2001-01-01 – 2001-12-31: 97046000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 13005000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 11250000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 19774000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4578000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	32815000	54725000 Derived	-21910000	-2275000 Derived	-19635000	-9041000 Derived	Source 2002-01-01 – 2002-12-31: 32815000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -21910000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -19635000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -6943000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2098000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	28818000	54289000 Derived	-25471000	-436000 Derived	-25035000	-12264000 Derived	Source 2003-01-01 – 2003-12-31: 28818000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -25471000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -25035000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -10783000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1481000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	36841000	52297000 Derived	-15456000	-1778000 Derived	-13678000	-9338000 Derived	Source 2004-01-01 – 2004-12-31: 36841000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -15456000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -13678000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -7271000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2067000 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 36.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	21290000	Revenue: 21290000 Open source
19961996-12-31	Revenue	42227000	Revenue: 42227000 Open source
19971997-12-31	Revenue	85109000	Revenue: 85109000 Open source
19981998-12-31	Revenue	39921000	Revenue: 39921000 Open source
19991999-12-31	Revenue	50507000	Revenue: 50507000 Open source
20002000-12-31	Revenue	107012000	Revenue: 107012000 Open source
20012001-12-31	Revenue	97046000	Revenue: 97046000 Open source
20022002-12-31	Revenue	32815000	Revenue: 32815000 Open source
20032003-12-31	Revenue	28818000	Revenue: 28818000 Open source
20042004-12-31	Revenue	36841000	Revenue: 36841000 Open source

Revenue growth

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

27.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	144.6%	Revenue: 21290000 Open source Revenue: 8704646 Open source
19961996-12-31	Year over year	98.3%	Revenue: 42227000 Open source Revenue: 21290000 Open source
19971997-12-31	Year over year	101.6%	Revenue: 85109000 Open source Revenue: 42227000 Open source
19981998-12-31	Year over year	-53.1%	Revenue: 39921000 Open source Revenue: 85109000 Open source
19991999-12-31	Year over year	26.5%	Revenue: 50507000 Open source Revenue: 39921000 Open source
20002000-12-31	Year over year	111.9%	Revenue: 107012000 Open source Revenue: 50507000 Open source
20012001-12-31	Year over year	-9.3%	Revenue: 97046000 Open source Revenue: 107012000 Open source
20022002-12-31	Year over year	-66.2%	Revenue: 32815000 Open source Revenue: 97046000 Open source
20032003-12-31	Year over year	-12.2%	Revenue: 28818000 Open source Revenue: 32815000 Open source
20042004-12-31	Year over year	27.8%	Revenue: 36841000 Open source Revenue: 28818000 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 -42% 2004

Net margin -37.1% 2004

Free cash flow margin -25.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-1.7%	Operating Income: -364000 Open source Revenue: 21290000 Open source
19961996-12-31	Operating margin	-226.4%	Operating Income: -95617000 Open source Revenue: 42227000 Open source
19971997-12-31	Operating margin	-114.1%	Operating Income: -97131000 Open source Revenue: 85109000 Open source
19981998-12-31	Operating margin	-29.3%	Operating Income: -11716000 Open source Revenue: 39921000 Open source
19991999-12-31	Operating margin	9.6%	Operating Income: 4865000 Open source Revenue: 50507000 Open source
20002000-12-31	Operating margin	18.8%	Operating Income: 20153000 Open source Revenue: 107012000 Open source
20012001-12-31	Operating margin	13.4%	Operating Income: 13005000 Open source Revenue: 97046000 Open source
20022002-12-31	Operating margin	-66.8%	Operating Income: -21910000 Open source Revenue: 32815000 Open source
20032003-12-31	Operating margin	-88.4%	Operating Income: -25471000 Open source Revenue: 28818000 Open source
20042004-12-31	Operating margin	-42%	Operating Income: -15456000 Open source Revenue: 36841000 Open source
19951995-12-31	Net margin	0.6%	Net Income: 118000 Open source Revenue: 21290000 Open source
19961996-12-31	Net margin	-223.7%	Net Income: -94475000 Open source Revenue: 42227000 Open source
19971997-12-31	Net margin	-116.6%	Net Income: -99277000 Open source Revenue: 85109000 Open source
19981998-12-31	Net margin	20.2%	Net Income: 8065000 Open source Revenue: 39921000 Open source
19991999-12-31	Net margin	9.1%	Net Income: 4574000 Open source Revenue: 50507000 Open source
20002000-12-31	Net margin	16%	Net Income: 17147000 Open source Revenue: 107012000 Open source
20012001-12-31	Net margin	11.6%	Net Income: 11250000 Open source Revenue: 97046000 Open source
20022002-12-31	Net margin	-59.8%	Net Income: -19635000 Open source Revenue: 32815000 Open source
20032003-12-31	Net margin	-86.9%	Net Income: -25035000 Open source Revenue: 28818000 Open source
20042004-12-31	Net margin	-37.1%	Net Income: -13678000 Open source Revenue: 36841000 Open source
19951995-12-31	Free cash flow margin	-25.4%	Revenue: 21290000 Open source Operating Cash Flow: -4301000 Open source Capital Expenditure: 1099000 Open source
19961996-12-31	Free cash flow margin	-46.1%	Revenue: 42227000 Open source Operating Cash Flow: -9444000 Open source Capital Expenditure: 10032000 Open source
19971997-12-31	Free cash flow margin	-20.6%	Revenue: 85109000 Open source Operating Cash Flow: -6845000 Open source Capital Expenditure: 10684000 Open source
19981998-12-31	Free cash flow margin	-0.7%	Revenue: 39921000 Open source Operating Cash Flow: 214000 Open source Capital Expenditure: 511000 Open source
19991999-12-31	Free cash flow margin	-6.8%	Revenue: 50507000 Open source Operating Cash Flow: -1887000 Open source Capital Expenditure: 1560000 Open source
20002000-12-31	Free cash flow margin	1%	Revenue: 107012000 Open source Operating Cash Flow: 8086000 Open source Capital Expenditure: 7027000 Open source
20012001-12-31	Free cash flow margin	15.7%	Revenue: 97046000 Open source Operating Cash Flow: 19774000 Open source Capital Expenditure: 4578000 Open source
20022002-12-31	Free cash flow margin	-27.6%	Revenue: 32815000 Open source Operating Cash Flow: -6943000 Open source Capital Expenditure: 2098000 Open source
20032003-12-31	Free cash flow margin	-42.6%	Revenue: 28818000 Open source Operating Cash Flow: -10783000 Open source Capital Expenditure: 1481000 Open source
20042004-12-31	Free cash flow margin	-25.3%	Revenue: 36841000 Open source Operating Cash Flow: -7271000 Open source Capital Expenditure: 2067000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-4301000	Operating Cash Flow: -4301000 Open source
19961996-12-31	Operating cash flow	-9444000	Operating Cash Flow: -9444000 Open source
19971997-12-31	Operating cash flow	-6845000	Operating Cash Flow: -6845000 Open source
19981998-12-31	Operating cash flow	214000	Operating Cash Flow: 214000 Open source
19991999-12-31	Operating cash flow	-1887000	Operating Cash Flow: -1887000 Open source
20002000-12-31	Operating cash flow	8086000	Operating Cash Flow: 8086000 Open source
20012001-12-31	Operating cash flow	19774000	Operating Cash Flow: 19774000 Open source
20022002-12-31	Operating cash flow	-6943000	Operating Cash Flow: -6943000 Open source
20032003-12-31	Operating cash flow	-10783000	Operating Cash Flow: -10783000 Open source
20042004-12-31	Operating cash flow	-7271000	Operating Cash Flow: -7271000 Open source

Free cash flow

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

USD -9.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-5400000	Operating Cash Flow: -4301000 Open source Capital Expenditure: 1099000 Open source
19961996-12-31	Free cash flow	-19476000	Operating Cash Flow: -9444000 Open source Capital Expenditure: 10032000 Open source
19971997-12-31	Free cash flow	-17529000	Operating Cash Flow: -6845000 Open source Capital Expenditure: 10684000 Open source
19981998-12-31	Free cash flow	-297000	Operating Cash Flow: 214000 Open source Capital Expenditure: 511000 Open source
19991999-12-31	Free cash flow	-3447000	Operating Cash Flow: -1887000 Open source Capital Expenditure: 1560000 Open source
20002000-12-31	Free cash flow	1059000	Operating Cash Flow: 8086000 Open source Capital Expenditure: 7027000 Open source
20012001-12-31	Free cash flow	15196000	Operating Cash Flow: 19774000 Open source Capital Expenditure: 4578000 Open source
20022002-12-31	Free cash flow	-9041000	Operating Cash Flow: -6943000 Open source Capital Expenditure: 2098000 Open source
20032003-12-31	Free cash flow	-12264000	Operating Cash Flow: -10783000 Open source Capital Expenditure: 1481000 Open source
20042004-12-31	Free cash flow	-9338000	Operating Cash Flow: -7271000 Open source Capital Expenditure: 2067000 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.

33.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 59293007 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 183180000 Open source
19971997-12-31	Liabilities / assets	156.4%	Total Liabilities: 124633000 Open source Total Assets: 79690000 Open source
19981998-12-31	Liabilities / assets	51.7%	Total Liabilities: 28812000 Open source Total Assets: 55752000 Open source
19991999-12-31	Liabilities / assets	44.8%	Total Liabilities: 25674000 Open source Total Assets: 57278000 Open source
20002000-12-31	Liabilities / assets	47.8%	Total Liabilities: 45774000 Open source Total Assets: 95694000 Open source
20012001-12-31	Liabilities / assets	41.9%	Total Liabilities: 47280000 Open source Total Assets: 112733000 Open source
20022002-12-31	Liabilities / assets	37.7%	Total Liabilities: 36668000 Open source Total Assets: 97188000 Open source
20032003-12-31	Liabilities / assets	31.6%	Total Liabilities: 24414000 Open source Total Assets: 77372000 Open source
20042004-12-31	Liabilities / assets	33.7%	Total Liabilities: 20599000 Open source Total Assets: 61141000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	10.18×	Current Assets: 52863549 Open source Current Liabilities: 5193559 Open source
19961996-12-31	Current assets / current liabilities	2.18×	Current Assets: 107442000 Open source Current Liabilities: 49371000 Open source
19971997-12-31	Current assets / current liabilities	0.45×	Current Assets: 53594000 Open source Current Liabilities: 119388000 Open source
19981998-12-31	Current assets / current liabilities	1.66×	Current Assets: 33106000 Open source Current Liabilities: 19915000 Open source
19991999-12-31	Current assets / current liabilities	2.34×	Current Assets: 40783000 Open source Current Liabilities: 17412000 Open source
20002000-12-31	Current assets / current liabilities	1.83×	Current Assets: 74213000 Open source Current Liabilities: 40541000 Open source
20012001-12-31	Current assets / current liabilities	3.33×	Current Assets: 89150000 Open source Current Liabilities: 26771000 Open source
20022002-12-31	Current assets / current liabilities	3.81×	Current Assets: 74662000 Open source Current Liabilities: 19618000 Open source
20032003-12-31	Current assets / current liabilities	2.46×	Current Assets: 57288000 Open source Current Liabilities: 23298000 Open source
20042004-12-31	Current assets / current liabilities	2.36×	Current Assets: 46602000 Open source Current Liabilities: 19726000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 118,000 Exact value Exact value: 118000 USD 1995-01-01 – 1995-12-31: 118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIKON TECHNOLOGIES INC · 1995-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Net Income: 118000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000944209-98-000726.txt#5082 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Exact value Exact value: -4301000 USD 1995-01-01 – 1995-12-31: -4301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIKON TECHNOLOGIES INC · 1995-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Operating Cash Flow: -4301000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4301000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000944209-98-000726.txt#5107 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1099000 USD 1995-01-01 – 1995-12-31: 1099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIKON TECHNOLOGIES INC · 1995-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Capital Expenditure: 1099000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1099000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000944209-98-000726.txt#5110 The citation records this snapshot. The page link may show a newer release later.	−USD 5.4 million Calculation and evidence -4301000 − 1099000 USD Exact free cash flow: -5400000 USD 1995-01-01 – 1995-12-31: -4301000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIKON TECHNOLOGIES INC · 1995-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Free cash flow: -5400000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4301000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000944209-98-000726.txt#5107 Input fundies:CapitalExpenditure: 1099000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000944209-98-000726.txt#5110 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 94.48 million Exact value Exact value: -94475000 USD 1996-01-01 – 1996-12-31: -94475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIKON TECHNOLOGIES INC · 1996-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Net Income: -94475000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94475000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000929624-99-000581.txt#3584 The citation records this snapshot. The page link may show a newer release later.	−USD 9.44 million Exact value Exact value: -9444000 USD 1996-01-01 – 1996-12-31: -9444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIKON TECHNOLOGIES INC · 1996-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Operating Cash Flow: -9444000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9444000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000944209-98-000726.txt#5107 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Exact value Exact value: 10032000 USD 1996-01-01 – 1996-12-31: 10032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIKON TECHNOLOGIES INC · 1996-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Capital Expenditure: 10032000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10032000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000944209-98-000726.txt#5110 The citation records this snapshot. The page link may show a newer release later.	−USD 19.48 million Calculation and evidence -9444000 − 10032000 USD Exact free cash flow: -19476000 USD 1996-01-01 – 1996-12-31: -9444000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 10032000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIKON TECHNOLOGIES INC · 1996-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Free cash flow: -19476000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9444000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000944209-98-000726.txt#5107 Input fundies:CapitalExpenditure: 10032000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000944209-98-000726.txt#5110 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 99.28 million Exact value Exact value: -99277000 USD 1997-01-01 – 1997-12-31: -99277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIKON TECHNOLOGIES INC · 1997-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Net Income: -99277000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99277000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000950130-00-001784.txt#2177 The citation records this snapshot. The page link may show a newer release later.	−USD 6.85 million Exact value Exact value: -6845000 USD 1997-01-01 – 1997-12-31: -6845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIKON TECHNOLOGIES INC · 1997-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Operating Cash Flow: -6845000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6845000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000950130-00-001784.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 10.68 million Exact value Exact value: 10684000 USD 1997-01-01 – 1997-12-31: 10684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIKON TECHNOLOGIES INC · 1997-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Capital Expenditure: 10684000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10684000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000950130-00-001784.txt#2204 The citation records this snapshot. The page link may show a newer release later.	−USD 17.53 million Calculation and evidence -6845000 − 10684000 USD Exact free cash flow: -17529000 USD 1997-01-01 – 1997-12-31: -6845000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIKON TECHNOLOGIES INC · 1997-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Free cash flow: -17529000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6845000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000950130-00-001784.txt#2202 Input fundies:CapitalExpenditure: 10684000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0000950130-00-001784.txt#2204 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 8.07 million Exact value Exact value: 8065000 USD 1998-01-01 – 1998-12-31: 8065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIKON TECHNOLOGIES INC · 1998-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Net Income: 8065000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8065000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-01-001262.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 214,000 Exact value Exact value: 214000 USD 1998-01-01 – 1998-12-31: 214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIKON TECHNOLOGIES INC · 1998-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Operating Cash Flow: 214000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-01-001262.txt#2542 The citation records this snapshot. The page link may show a newer release later.	USD 511,000 Exact value Exact value: 511000 USD 1998-01-01 – 1998-12-31: 511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIKON TECHNOLOGIES INC · 1998-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Capital Expenditure: 511000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 511000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-01-001262.txt#2545 The citation records this snapshot. The page link may show a newer release later.	−USD 297,000 Calculation and evidence 214000 − 511000 USD Exact free cash flow: -297000 USD 1998-01-01 – 1998-12-31: 214000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIKON TECHNOLOGIES INC · 1998-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Free cash flow: -297000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-01-001262.txt#2542 Input fundies:CapitalExpenditure: 511000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-01-001262.txt#2545 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.57 million Exact value Exact value: 4574000 USD 1999-01-01 – 1999-12-31: 4574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIKON TECHNOLOGIES INC · 1999-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Net Income: 4574000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4574000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-02-000913.txt#2668 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1887000 USD 1999-01-01 – 1999-12-31: -1887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIKON TECHNOLOGIES INC · 1999-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Operating Cash Flow: -1887000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1887000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-02-000913.txt#2689 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1560000 USD 1999-01-01 – 1999-12-31: 1560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIKON TECHNOLOGIES INC · 1999-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Capital Expenditure: 1560000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1560000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-02-000913.txt#2691 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Calculation and evidence -1887000 − 1560000 USD Exact free cash flow: -3447000 USD 1999-01-01 – 1999-12-31: -1887000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIKON TECHNOLOGIES INC · 1999-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Free cash flow: -3447000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1887000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-02-000913.txt#2689 Input fundies:CapitalExpenditure: 1560000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-02-000913.txt#2691 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 17.15 million Exact value Exact value: 17147000 USD 2000-01-01 – 2000-12-31: 17147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIKON TECHNOLOGIES INC · 2000-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Net Income: 17147000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17147000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-03-002437.txt#14187 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8086000 USD 2000-01-01 – 2000-12-31: 8086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIKON TECHNOLOGIES INC · 2000-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Operating Cash Flow: 8086000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8086000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-03-002437.txt#14829 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Exact value Exact value: 7027000 USD 2000-01-01 – 2000-12-31: 7027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIKON TECHNOLOGIES INC · 2000-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Capital Expenditure: 7027000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7027000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-03-002437.txt#14899 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 8086000 − 7027000 USD Exact free cash flow: 1059000 USD 2000-01-01 – 2000-12-31: 8086000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIKON TECHNOLOGIES INC · 2000-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Free cash flow: 1059000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8086000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-03-002437.txt#14829 Input fundies:CapitalExpenditure: 7027000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001125282-03-002437.txt#14899 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 11.25 million Exact value Exact value: 11250000 USD 2001-01-01 – 2001-12-31: 11250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIKON TECHNOLOGIES INC · 2001-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Net Income: 11250000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11250000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-04-042222.txt#7572 The citation records this snapshot. The page link may show a newer release later.	USD 19.77 million Exact value Exact value: 19774000 USD 2001-01-01 – 2001-12-31: 19774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIKON TECHNOLOGIES INC · 2001-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Operating Cash Flow: 19774000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19774000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-04-042222.txt#7796 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4578000 USD 2001-01-01 – 2001-12-31: 4578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIKON TECHNOLOGIES INC · 2001-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Capital Expenditure: 4578000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4578000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-04-042222.txt#7824 The citation records this snapshot. The page link may show a newer release later.	USD 15.2 million Calculation and evidence 19774000 − 4578000 USD Exact free cash flow: 15196000 USD 2001-01-01 – 2001-12-31: 19774000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIKON TECHNOLOGIES INC · 2001-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Free cash flow: 15196000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19774000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-04-042222.txt#7796 Input fundies:CapitalExpenditure: 4578000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-04-042222.txt#7824 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 19.64 million Exact value Exact value: -19635000 USD 2002-01-01 – 2002-12-31: -19635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIKON TECHNOLOGIES INC · 2002-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Net Income: -19635000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19635000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#8775 The citation records this snapshot. The page link may show a newer release later.	−USD 6.94 million Exact value Exact value: -6943000 USD 2002-01-01 – 2002-12-31: -6943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIKON TECHNOLOGIES INC · 2002-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Operating Cash Flow: -6943000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6943000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#8971 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2098000 USD 2002-01-01 – 2002-12-31: 2098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIKON TECHNOLOGIES INC · 2002-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Capital Expenditure: 2098000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2098000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#9004 The citation records this snapshot. The page link may show a newer release later.	−USD 9.04 million Calculation and evidence -6943000 − 2098000 USD Exact free cash flow: -9041000 USD 2002-01-01 – 2002-12-31: -6943000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIKON TECHNOLOGIES INC · 2002-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Free cash flow: -9041000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6943000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#8971 Input fundies:CapitalExpenditure: 2098000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#9004 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 25.04 million Exact value Exact value: -25035000 USD 2003-01-01 – 2003-12-31: -25035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIKON TECHNOLOGIES INC · 2003-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Net Income: -25035000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25035000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#8775 The citation records this snapshot. The page link may show a newer release later.	−USD 10.78 million Exact value Exact value: -10783000 USD 2003-01-01 – 2003-12-31: -10783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIKON TECHNOLOGIES INC · 2003-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Operating Cash Flow: -10783000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#8971 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1481000 USD 2003-01-01 – 2003-12-31: 1481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIKON TECHNOLOGIES INC · 2003-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Capital Expenditure: 1481000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1481000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#9004 The citation records this snapshot. The page link may show a newer release later.	−USD 12.26 million Calculation and evidence -10783000 − 1481000 USD Exact free cash flow: -12264000 USD 2003-01-01 – 2003-12-31: -10783000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIKON TECHNOLOGIES INC · 2003-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Free cash flow: -12264000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#8971 Input fundies:CapitalExpenditure: 1481000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#9004 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 13.68 million Exact value Exact value: -13678000 USD 2004-01-01 – 2004-12-31: -13678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIKON TECHNOLOGIES INC · 2004-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Net Income: -13678000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13678000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#8775 The citation records this snapshot. The page link may show a newer release later.	−USD 7.27 million Exact value Exact value: -7271000 USD 2004-01-01 – 2004-12-31: -7271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIKON TECHNOLOGIES INC · 2004-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Operating Cash Flow: -7271000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7271000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#8971 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2067000 USD 2004-01-01 – 2004-12-31: 2067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIKON TECHNOLOGIES INC · 2004-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Capital Expenditure: 2067000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2067000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#9004 The citation records this snapshot. The page link may show a newer release later.	−USD 9.34 million Calculation and evidence -7271000 − 2067000 USD Exact free cash flow: -9338000 USD 2004-01-01 – 2004-12-31: -7271000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIKON TECHNOLOGIES INC · 2004-12-31 TRIKON TECHNOLOGIES INC (edgar:868326) Free cash flow: -9338000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:34:06Z Snapshot: 7a9f82f2c669673aec0ec3f6cf9e77b07e08415fb15861401607252f6f46dceb Dimensions: Consolidated View: https://fundies.io/companies/edgar/868326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7271000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#8971 Input fundies:CapitalExpenditure: 2067000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868326/0001193125-05-116797.txt#9004 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000868326, 868326, edgar:868326

Also known as PLASMA & MATERIALS TECHNOLOGIES INC

TRIKON TECHNOLOGIES INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation