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LASER POWER CORP/FA

EDGAR

Quarterly report (10-Q) · filed 2000-08-15

14 filing records in this dataset, filed from 1997-07-14 to 2000-08-15. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

7.64 million USD

2000-07-02 · USD

Exact inputs and evidence

Revenue: 7643000 USD Source

Operating margin

7.72%

2000-07-02 · %

Exact inputs and evidence

Operating Income: 590000 USD Source
Revenue: 7643000 USD Source

Cash and cash equivalents: 860 thousand USD 1999-09-30 Source
Exact value

859927 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: 2000-08-15.

Financial data available through: 1998-09-30.

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: 6 of 11 periods available· newest 1998-09-30
Operating income: 6 of 11 periods available· newest 1998-09-30
Net income: 6 of 11 periods available· newest 1998-09-30
Operating cash flow: 6 of 11 periods available· newest 1998-09-30
Capital expenditure: 6 of 11 periods available· newest 1998-09-30
Total assets: 3 of 11 periods available· newest 1998-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-09-30
Current liabilities: 3 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 1998-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1,059.8%

Prior period

USD 2.98 million

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

USD 34.56 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

34562702 − 2980034 = 31582668 USD

2980034 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
34562702 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LASER POWER CORP/FA · 1998-09-30 LASER POWER CORP/FA (edgar:874019) Year-over-year change in Revenue: 31582668 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34562702 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-98-001672.txt#2177 Input fundies:Revenue: 2980034 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-98-001672.txt#2177
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.96 million

Prior period

−USD 73,558

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

−USD 7.03 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-7031612 − -73558 = -6958054 USD

-73558 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-7031612 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · LASER POWER CORP/FA · 1998-09-30 LASER POWER CORP/FA (edgar:874019) Year-over-year change in Net income: -6958054 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7031612 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-98-001672.txt#2196 Input fundies:NetIncome: -73558 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-98-001672.txt#2196
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2,719.6%

Prior period

USD 172,163

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

−USD 4.51 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-4510044 − 172163 = -4682207 USD

172163 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-4510044 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LASER POWER CORP/FA · 1998-09-30 LASER POWER CORP/FA (edgar:874019) Year-over-year change in Operating cash flow: -4682207 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4510044 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0001019687-99-000837.txt#1827 Input fundies:OperatingCashFlow: 172163 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0001019687-99-000837.txt#1827
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,989.4%

Prior period

USD 92,341

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

USD 2.85 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

2852776 − 92341 = 2760435 USD

92341 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
2852776 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LASER POWER CORP/FA · 1998-09-30 LASER POWER CORP/FA (edgar:874019) Year-over-year change in Capital expenditure: 2760435 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2852776 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0001019687-99-000837.txt#1830 Input fundies:CapitalExpenditure: 92341 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0001019687-99-000837.txt#1830
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-10-01 – 1998-09-30

Revenue USD 34.56 million 100% of revenue
Operating costs Derived USD 41.04 million 119% of revenue
Operating income −USD 6.48 million −19% of revenue
Tax, interest and other Derived USD 555,023 1.6% of revenue
Net income −USD 7.03 million −20% of revenue

Cash

Operating cash flow −USD 4.51 million −13% of revenue
Capital expenditure USD 2.85 million 8.3% of revenue
Free cash flow Derived −USD 7.36 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 113% of revenue.
1996 Operating loss: operating costs were 105% of revenue.
1996 98%
1997 95%
1997 Net loss: net income was −2.5% of revenue.
1998 Operating loss: operating costs were 119% 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 1994-09-01 – 1995-08-31	14572921	16493353 Derived	-1920432	348451 Derived	-2268883	-2736041 Derived	Source 1994-09-01 – 1995-08-31: 14572921 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: -1920432 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: -2268883 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: -1818916 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 917125 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	18907439	19825267 Derived	-917828	313113 Derived	-1230941	-1526640 Derived	Source 1995-09-01 – 1996-08-31: 18907439 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: -917828 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: -1230941 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: -713551 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 813089 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	29502351	28971714 Derived	530637	356902 Derived	173735	-929359 Derived	Source 1995-10-01 – 1996-09-30: 29502351 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 530637 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 173735 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 146535 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1075894 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	23353140	22284600 Derived	1068540	314490 Derived	754050	-2345034 Derived	Source 1996-09-01 – 1997-08-31: 23353140 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 1068540 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 754050 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 440527 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 2785561 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	2980034	2914018 Derived	66016	139574 Derived	-73558	79822 Derived	Source 1996-10-01 – 1997-09-30: 2980034 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 66016 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -73558 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 172163 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 92341 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	34562702	41039291 Derived	-6476589	555023 Derived	-7031612	-7362820 Derived	Source 1997-10-01 – 1998-09-30: 34562702 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -6476589 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -7031612 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -4510044 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 2852776 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 34.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Revenue	14572921	Revenue: 14572921 Open source
19961996-08-31	Revenue	18907439	Revenue: 18907439 Open source
19961996-09-30	Revenue	29502351	Revenue: 29502351 Open source
19971997-08-31	Revenue	23353140	Revenue: 23353140 Open source
19971997-09-30	Revenue	2980034	Revenue: 2980034 Open source
19981998-09-30	Revenue	34562702	Revenue: 34562702 Open source

Revenue growth

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

1,059.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-08-31	Year over year	No prior comparable period	Revenue: 14572921 Open source
19961996-08-31	Year over year	29.7%	Revenue: 18907439 Open source Revenue: 14572921 Open source
19961996-09-30	Year over year	No prior comparable period	Revenue: 29502351 Open source
19971997-08-31	Year over year	23.5%	Revenue: 23353140 Open source Revenue: 18907439 Open source
19971997-09-30	Year over year	-89.9%	Revenue: 2980034 Open source Revenue: 29502351 Open source
19981998-09-30	Year over year	1,059.8%	Revenue: 34562702 Open source Revenue: 2980034 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 -18.7% 1998

Net margin -20.3% 1998

Free cash flow margin -21.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-08-31	Operating margin	-13.2%	Operating Income: -1920432 Open source Revenue: 14572921 Open source
19961996-08-31	Operating margin	-4.9%	Operating Income: -917828 Open source Revenue: 18907439 Open source
19961996-09-30	Operating margin	1.8%	Operating Income: 530637 Open source Revenue: 29502351 Open source
19971997-08-31	Operating margin	4.6%	Operating Income: 1068540 Open source Revenue: 23353140 Open source
19971997-09-30	Operating margin	2.2%	Operating Income: 66016 Open source Revenue: 2980034 Open source
19981998-09-30	Operating margin	-18.7%	Operating Income: -6476589 Open source Revenue: 34562702 Open source
19951995-08-31	Net margin	-15.6%	Net Income: -2268883 Open source Revenue: 14572921 Open source
19961996-08-31	Net margin	-6.5%	Net Income: -1230941 Open source Revenue: 18907439 Open source
19961996-09-30	Net margin	0.6%	Net Income: 173735 Open source Revenue: 29502351 Open source
19971997-08-31	Net margin	3.2%	Net Income: 754050 Open source Revenue: 23353140 Open source
19971997-09-30	Net margin	-2.5%	Net Income: -73558 Open source Revenue: 2980034 Open source
19981998-09-30	Net margin	-20.3%	Net Income: -7031612 Open source Revenue: 34562702 Open source
19951995-08-31	Free cash flow margin	-18.8%	Revenue: 14572921 Open source Operating Cash Flow: -1818916 Open source Capital Expenditure: 917125 Open source
19961996-08-31	Free cash flow margin	-8.1%	Revenue: 18907439 Open source Operating Cash Flow: -713551 Open source Capital Expenditure: 813089 Open source
19961996-09-30	Free cash flow margin	-3.2%	Revenue: 29502351 Open source Operating Cash Flow: 146535 Open source Capital Expenditure: 1075894 Open source
19971997-08-31	Free cash flow margin	-10%	Revenue: 23353140 Open source Operating Cash Flow: 440527 Open source Capital Expenditure: 2785561 Open source
19971997-09-30	Free cash flow margin	2.7%	Revenue: 2980034 Open source Operating Cash Flow: 172163 Open source Capital Expenditure: 92341 Open source
19981998-09-30	Free cash flow margin	-21.3%	Revenue: 34562702 Open source Operating Cash Flow: -4510044 Open source Capital Expenditure: 2852776 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Operating cash flow	-1818916	Operating Cash Flow: -1818916 Open source
19961996-08-31	Operating cash flow	-713551	Operating Cash Flow: -713551 Open source
19961996-09-30	Operating cash flow	146535	Operating Cash Flow: 146535 Open source
19971997-08-31	Operating cash flow	440527	Operating Cash Flow: 440527 Open source
19971997-09-30	Operating cash flow	172163	Operating Cash Flow: 172163 Open source
19981998-09-30	Operating cash flow	-4510044	Operating Cash Flow: -4510044 Open source

Free cash flow

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

USD -7.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Free cash flow	-2736041	Operating Cash Flow: -1818916 Open source Capital Expenditure: 917125 Open source
19961996-08-31	Free cash flow	-1526640	Operating Cash Flow: -713551 Open source Capital Expenditure: 813089 Open source
19961996-09-30	Free cash flow	-929359	Operating Cash Flow: 146535 Open source Capital Expenditure: 1075894 Open source
19971997-08-31	Free cash flow	-2345034	Operating Cash Flow: 440527 Open source Capital Expenditure: 2785561 Open source
19971997-09-30	Free cash flow	79822	Operating Cash Flow: 172163 Open source Capital Expenditure: 92341 Open source
19981998-09-30	Free cash flow	-7362820	Operating Cash Flow: -4510044 Open source Capital Expenditure: 2852776 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-08-31	Liabilities / assets	Not reported	No source recorded
1996-08-31	Liabilities / assets	Not reported	Total Assets: 11193699 Open source
1996-09-30	Liabilities / assets	Not reported	No source recorded
1997-08-31	Liabilities / assets	Not reported	Total Assets: 29072891 Open source
1997-09-30	Liabilities / assets	Not reported	No source recorded
1998-09-30	Liabilities / assets	Not reported	Total Assets: 24618213 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-08-31	Current assets / current liabilities	Not reported	No source recorded
19961996-08-31	Current assets / current liabilities	1.85×	Current Assets: 6187026 Open source Current Liabilities: 3349000 Open source
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
19971997-08-31	Current assets / current liabilities	3.36×	Current Assets: 21052601 Open source Current Liabilities: 6266062 Open source
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
19981998-09-30	Current assets / current liabilities	1.51×	Current Assets: 15709544 Open source Current Liabilities: 10405558 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-09-01 – 1995-08-31	−USD 2.27 million Exact value Exact value: -2268883 USD 1994-09-01 – 1995-08-31: -2268883 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER POWER CORP/FA · 1995-08-31 LASER POWER CORP/FA (edgar:874019) Net Income: -2268883 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2268883 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2157 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1818916 USD 1994-09-01 – 1995-08-31: -1818916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER POWER CORP/FA · 1995-08-31 LASER POWER CORP/FA (edgar:874019) Operating Cash Flow: -1818916 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1818916 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2346 The citation records this snapshot. The page link may show a newer release later.	USD 917,125 Exact value Exact value: 917125 USD 1994-09-01 – 1995-08-31: 917125 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER POWER CORP/FA · 1995-08-31 LASER POWER CORP/FA (edgar:874019) Capital Expenditure: 917125 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 917125 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2349 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Calculation and evidence -1818916 − 917125 USD Exact free cash flow: -2736041 USD 1994-09-01 – 1995-08-31: -1818916 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 917125 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER POWER CORP/FA · 1995-08-31 LASER POWER CORP/FA (edgar:874019) Free cash flow: -2736041 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1818916 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2346 Input fundies:CapitalExpenditure: 917125 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2349 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	−USD 1.23 million Exact value Exact value: -1230941 USD 1995-09-01 – 1996-08-31: -1230941 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER POWER CORP/FA · 1996-08-31 LASER POWER CORP/FA (edgar:874019) Net Income: -1230941 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1230941 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2157 The citation records this snapshot. The page link may show a newer release later.	−USD 713,551 Exact value Exact value: -713551 USD 1995-09-01 – 1996-08-31: -713551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER POWER CORP/FA · 1996-08-31 LASER POWER CORP/FA (edgar:874019) Operating Cash Flow: -713551 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -713551 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2346 The citation records this snapshot. The page link may show a newer release later.	USD 813,089 Exact value Exact value: 813089 USD 1995-09-01 – 1996-08-31: 813089 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER POWER CORP/FA · 1996-08-31 LASER POWER CORP/FA (edgar:874019) Capital Expenditure: 813089 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 813089 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2349 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence -713551 − 813089 USD Exact free cash flow: -1526640 USD 1995-09-01 – 1996-08-31: -713551 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 813089 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER POWER CORP/FA · 1996-08-31 LASER POWER CORP/FA (edgar:874019) Free cash flow: -1526640 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -713551 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2346 Input fundies:CapitalExpenditure: 813089 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2349 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 173,735 Exact value Exact value: 173735 USD 1995-10-01 – 1996-09-30: 173735 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER POWER CORP/FA · 1996-09-30 LASER POWER CORP/FA (edgar:874019) Net Income: 173735 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 173735 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-98-001672.txt#2196 The citation records this snapshot. The page link may show a newer release later.	USD 146,535 Exact value Exact value: 146535 USD 1995-10-01 – 1996-09-30: 146535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER POWER CORP/FA · 1996-09-30 LASER POWER CORP/FA (edgar:874019) Operating Cash Flow: 146535 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146535 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-98-001672.txt#2375 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1075894 USD 1995-10-01 – 1996-09-30: 1075894 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER POWER CORP/FA · 1996-09-30 LASER POWER CORP/FA (edgar:874019) Capital Expenditure: 1075894 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1075894 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-98-001672.txt#2378 The citation records this snapshot. The page link may show a newer release later.	−USD 929,359 Calculation and evidence 146535 − 1075894 USD Exact free cash flow: -929359 USD 1995-10-01 – 1996-09-30: 146535 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1075894 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER POWER CORP/FA · 1996-09-30 LASER POWER CORP/FA (edgar:874019) Free cash flow: -929359 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146535 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-98-001672.txt#2375 Input fundies:CapitalExpenditure: 1075894 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-98-001672.txt#2378 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 754,050 Exact value Exact value: 754050 USD 1996-09-01 – 1997-08-31: 754050 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER POWER CORP/FA · 1997-08-31 LASER POWER CORP/FA (edgar:874019) Net Income: 754050 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 754050 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 440,527 Exact value Exact value: 440527 USD 1996-09-01 – 1997-08-31: 440527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER POWER CORP/FA · 1997-08-31 LASER POWER CORP/FA (edgar:874019) Operating Cash Flow: 440527 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 440527 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2346 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2785561 USD 1996-09-01 – 1997-08-31: 2785561 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER POWER CORP/FA · 1997-08-31 LASER POWER CORP/FA (edgar:874019) Capital Expenditure: 2785561 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2785561 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2349 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence 440527 − 2785561 USD Exact free cash flow: -2345034 USD 1996-09-01 – 1997-08-31: 440527 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 2785561 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER POWER CORP/FA · 1997-08-31 LASER POWER CORP/FA (edgar:874019) Free cash flow: -2345034 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 440527 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2346 Input fundies:CapitalExpenditure: 2785561 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-97-001588.txt#2349 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 73,558 Exact value Exact value: -73558 USD 1996-10-01 – 1997-09-30: -73558 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER POWER CORP/FA · 1997-09-30 LASER POWER CORP/FA (edgar:874019) Net Income: -73558 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -73558 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-98-001672.txt#2196 The citation records this snapshot. The page link may show a newer release later.	USD 172,163 Exact value Exact value: 172163 USD 1996-10-01 – 1997-09-30: 172163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER POWER CORP/FA · 1997-09-30 LASER POWER CORP/FA (edgar:874019) Operating Cash Flow: 172163 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172163 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0001019687-99-000837.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 92,341 Exact value Exact value: 92341 USD 1996-10-01 – 1997-09-30: 92341 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER POWER CORP/FA · 1997-09-30 LASER POWER CORP/FA (edgar:874019) Capital Expenditure: 92341 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92341 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0001019687-99-000837.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 79,822 Calculation and evidence 172163 − 92341 USD Exact free cash flow: 79822 USD 1996-10-01 – 1997-09-30: 172163 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 92341 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER POWER CORP/FA · 1997-09-30 LASER POWER CORP/FA (edgar:874019) Free cash flow: 79822 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172163 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0001019687-99-000837.txt#1827 Input fundies:CapitalExpenditure: 92341 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0001019687-99-000837.txt#1830 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 7.03 million Exact value Exact value: -7031612 USD 1997-10-01 – 1998-09-30: -7031612 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER POWER CORP/FA · 1998-09-30 LASER POWER CORP/FA (edgar:874019) Net Income: -7031612 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7031612 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0000936392-98-001672.txt#2196 The citation records this snapshot. The page link may show a newer release later.	−USD 4.51 million Exact value Exact value: -4510044 USD 1997-10-01 – 1998-09-30: -4510044 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER POWER CORP/FA · 1998-09-30 LASER POWER CORP/FA (edgar:874019) Operating Cash Flow: -4510044 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4510044 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0001019687-99-000837.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2852776 USD 1997-10-01 – 1998-09-30: 2852776 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER POWER CORP/FA · 1998-09-30 LASER POWER CORP/FA (edgar:874019) Capital Expenditure: 2852776 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2852776 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0001019687-99-000837.txt#1830 The citation records this snapshot. The page link may show a newer release later.	−USD 7.36 million Calculation and evidence -4510044 − 2852776 USD Exact free cash flow: -7362820 USD 1997-10-01 – 1998-09-30: -4510044 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 2852776 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER POWER CORP/FA · 1998-09-30 LASER POWER CORP/FA (edgar:874019) Free cash flow: -7362820 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4510044 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0001019687-99-000837.txt#1827 Input fundies:CapitalExpenditure: 2852776 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874019/0001019687-99-000837.txt#1830 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-15. Source filing dates and reporting periods are shown separately.

Identifiers: 0000874019, 874019, edgar:874019

LASER POWER CORP/FA

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation