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MICRONICS COMPUTERS INC /CA

EDGAR

Quarterly report (10-Q) · filed 1998-05-08

9 filing records in this dataset, filed from 1996-05-14 to 1998-05-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.9 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 10873000 USD Source

Operating margin

-28.37%

1998-03-31 · %

Exact inputs and evidence

Operating Income: -3085000 USD Source
Revenue: 10873000 USD Source

Operating cash flow

825 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -353000 USD Source
Operating Cash Flow: -1178000 USD Source

Free cash flow

760 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -353000 USD Source
Operating Cash Flow: -1178000 USD Source
Capital Expenditure: 75000 USD Source
Capital Expenditure: 10000 USD Source

Cash and cash equivalents: 19.9 million USD 1998-03-31 Source
Exact value

19945000 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

69.1 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 22274000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 99276000 USD · 1996-10-01 – 1997-09-30 Source
Revenue: 82744000 USD · 1996-10-01 – 1997-06-30 Source
Revenue: 19459000 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 10873000 USD · 1998-01-01 – 1998-03-31 Source

Net income

-10.7 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -2933000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -9789000 USD · 1996-10-01 – 1997-09-30 Source
Net income: -5431000 USD · 1996-10-01 – 1997-06-30 Source
Net income: -719000 USD · 1997-10-01 – 1997-12-31 Source
Net income: -2700000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

-3.17 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -957000 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: 2393000 USD · 1996-10-01 – 1997-03-31 Source
Operating cash flow: -428000 USD · 1996-10-01 – 1997-09-30 Source
Operating cash flow: -957000 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: -1178000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: -353000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: -1178000 USD · 1997-10-01 – 1997-12-31 Source

Capital expenditure

128 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 533000 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 501000 USD · 1996-10-01 – 1997-03-31 Source
Capital expenditure: 554000 USD · 1996-10-01 – 1997-09-30 Source
Capital expenditure: 533000 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 10000 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 75000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 10000 USD · 1997-10-01 – 1997-12-31 Source

Free cash flow

-3.3 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -957000 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: 2393000 USD · 1996-10-01 – 1997-03-31 Source
Operating cash flow: -428000 USD · 1996-10-01 – 1997-09-30 Source
Operating cash flow: -957000 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: -1178000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: -353000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: -1178000 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 533000 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 501000 USD · 1996-10-01 – 1997-03-31 Source
Capital expenditure: 554000 USD · 1996-10-01 – 1997-09-30 Source
Capital expenditure: 533000 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 10000 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 75000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 10000 USD · 1997-10-01 – 1997-12-31 Source

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

Latest filing recorded: 1998-05-08.

Financial data available through: 1997-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-09-30
Operating income: 4 of 11 periods available· newest 1997-09-30
Net income: 4 of 11 periods available· newest 1997-09-30
Operating cash flow: 4 of 11 periods available· newest 1997-09-30
Capital expenditure: 4 of 11 periods available· newest 1997-09-30
Total assets: 3 of 11 periods available· newest 1997-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-09-30
Current liabilities: 3 of 11 periods available· newest 1997-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-09-30
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
-42%

Prior period

USD 171.25 million

1995-10-01 – 1996-09-30
Current period

USD 99.28 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

99276000 − 171245000 = -71969000 USD

171245000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
99276000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MICRONICS COMPUTERS INC /CA · 1997-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Year-over-year change in Revenue: -71969000 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 99276000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#1920 Input fundies:Revenue: 171245000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#1920
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Net income
+USD 3.5 million

Prior period

−USD 13.29 million

1995-10-01 – 1996-09-30
Current period

−USD 9.79 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

-9789000 − -13288000 = 3499000 USD

-13288000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
-9789000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · MICRONICS COMPUTERS INC /CA · 1997-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Year-over-year change in Net income: 3499000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9789000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2026 Input fundies:NetIncome: -13288000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2026
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Operating cash flow
-102.1%

Prior period

USD 20.86 million

1995-10-01 – 1996-09-30
Current period

−USD 428,000

1996-10-01 – 1997-09-30

Exact inputs and evidence

-428000 − 20856000 = -21284000 USD

20856000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
-428000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MICRONICS COMPUTERS INC /CA · 1997-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Year-over-year change in Operating cash flow: -21284000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -428000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2046 Input fundies:OperatingCashFlow: 20856000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2046
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Capital expenditure
+15.2%

Prior period

USD 481,000

1995-10-01 – 1996-09-30
Current period

USD 554,000

1996-10-01 – 1997-09-30

Exact inputs and evidence

554000 − 481000 = 73000 USD

481000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
554000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICRONICS COMPUTERS INC /CA · 1997-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Year-over-year change in Capital expenditure: 73000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 554000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2052 Input fundies:CapitalExpenditure: 481000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2052
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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.

1997 1996-10-01 – 1997-09-30

Revenue USD 99.28 million 100% of revenue
Cost of revenue USD 90.82 million 91% of revenue
Operating expenses USD 18.96 million 19% of revenue
Operating income −USD 10.51 million −11% of revenue
Tax, interest and other Derived −USD 716,000 −0.7% of revenue
Net income −USD 9.79 million −9.9% of revenue

Cash

Operating cash flow −USD 428,000 −0.4% of revenue
Capital expenditure USD 554,000 0.6% of revenue
Free cash flow Derived −USD 982,000 −1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 108% of revenue.
1996 Operating loss: operating costs were 103% of revenue.
1997 Operating loss: operating costs were 111% 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
1994 1993-10-01 – 1994-09-30	163635000	161411000 Derived	2224000	-102000 Derived	2326000	-197000 Derived	Source 1993-10-01 – 1994-09-30: 163635000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 2224000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 2326000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 832000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 1029000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	234077000	253547000 Derived	-19470000	-6634000 Derived	-12836000	-15452000 Derived	Source 1994-10-01 – 1995-09-30: 234077000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -19470000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -12836000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -14221000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1231000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	171245000	176636000 Derived	-5391000	7897000 Derived	-13288000	20375000 Derived	Source 1995-10-01 – 1996-09-30: 171245000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -5391000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -13288000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 20856000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 481000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	99276000	109781000 Derived	-10505000	-716000 Derived	-9789000	-982000 Derived	Source 1996-10-01 – 1997-09-30: 99276000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -10505000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -9789000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -428000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 554000 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 99.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	163635000	Revenue: 163635000 Open source
19951995-09-30	Revenue	234077000	Revenue: 234077000 Open source
19961996-09-30	Revenue	171245000	Revenue: 171245000 Open source
19971997-09-30	Revenue	99276000	Revenue: 99276000 Open source

Revenue growth

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

-42% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 163635000 Open source
19951995-09-30	Year over year	43%	Revenue: 234077000 Open source Revenue: 163635000 Open source
19961996-09-30	Year over year	-26.8%	Revenue: 171245000 Open source Revenue: 234077000 Open source
19971997-09-30	Year over year	-42%	Revenue: 99276000 Open source Revenue: 171245000 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 -10.6% 1997

Net margin -9.9% 1997

Free cash flow margin -1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	1.4%	Operating Income: 2224000 Open source Revenue: 163635000 Open source
19951995-09-30	Operating margin	-8.3%	Operating Income: -19470000 Open source Revenue: 234077000 Open source
19961996-09-30	Operating margin	-3.1%	Operating Income: -5391000 Open source Revenue: 171245000 Open source
19971997-09-30	Operating margin	-10.6%	Operating Income: -10505000 Open source Revenue: 99276000 Open source
19941994-09-30	Net margin	1.4%	Net Income: 2326000 Open source Revenue: 163635000 Open source
19951995-09-30	Net margin	-5.5%	Net Income: -12836000 Open source Revenue: 234077000 Open source
19961996-09-30	Net margin	-7.8%	Net Income: -13288000 Open source Revenue: 171245000 Open source
19971997-09-30	Net margin	-9.9%	Net Income: -9789000 Open source Revenue: 99276000 Open source
19941994-09-30	Free cash flow margin	-0.1%	Revenue: 163635000 Open source Operating Cash Flow: 832000 Open source Capital Expenditure: 1029000 Open source
19951995-09-30	Free cash flow margin	-6.6%	Revenue: 234077000 Open source Operating Cash Flow: -14221000 Open source Capital Expenditure: 1231000 Open source
19961996-09-30	Free cash flow margin	11.9%	Revenue: 171245000 Open source Operating Cash Flow: 20856000 Open source Capital Expenditure: 481000 Open source
19971997-09-30	Free cash flow margin	-1%	Revenue: 99276000 Open source Operating Cash Flow: -428000 Open source Capital Expenditure: 554000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -428K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	832000	Operating Cash Flow: 832000 Open source
19951995-09-30	Operating cash flow	-14221000	Operating Cash Flow: -14221000 Open source
19961996-09-30	Operating cash flow	20856000	Operating Cash Flow: 20856000 Open source
19971997-09-30	Operating cash flow	-428000	Operating Cash Flow: -428000 Open source

Free cash flow

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

USD -982K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-197000	Operating Cash Flow: 832000 Open source Capital Expenditure: 1029000 Open source
19951995-09-30	Free cash flow	-15452000	Operating Cash Flow: -14221000 Open source Capital Expenditure: 1231000 Open source
19961996-09-30	Free cash flow	20375000	Operating Cash Flow: 20856000 Open source Capital Expenditure: 481000 Open source
19971997-09-30	Free cash flow	-982000	Operating Cash Flow: -428000 Open source Capital Expenditure: 554000 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
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 93254000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 61563000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 49649000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.94× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.33×	Current Assets: 83294000 Open source Current Liabilities: 35709000 Open source
19961996-09-30	Current assets / current liabilities	3.14×	Current Assets: 55442000 Open source Current Liabilities: 17675000 Open source
19971997-09-30	Current assets / current liabilities	2.94×	Current Assets: 44912000 Open source Current Liabilities: 15270000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 2.33 million Exact value Exact value: 2326000 USD 1993-10-01 – 1994-09-30: 2326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONICS COMPUTERS INC /CA · 1994-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Net Income: 2326000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2326000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000950149-96-002102.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 832,000 Exact value Exact value: 832000 USD 1993-10-01 – 1994-09-30: 832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONICS COMPUTERS INC /CA · 1994-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Operating Cash Flow: 832000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 832000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000950149-96-002102.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1029000 USD 1993-10-01 – 1994-09-30: 1029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONICS COMPUTERS INC /CA · 1994-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Capital Expenditure: 1029000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1029000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000950149-96-002102.txt#1697 The citation records this snapshot. The page link may show a newer release later.	−USD 197,000 Calculation and evidence 832000 − 1029000 USD Exact free cash flow: -197000 USD 1993-10-01 – 1994-09-30: 832000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 1029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONICS COMPUTERS INC /CA · 1994-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Free cash flow: -197000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 832000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000950149-96-002102.txt#1691 Input fundies:CapitalExpenditure: 1029000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000950149-96-002102.txt#1697 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 12.84 million Exact value Exact value: -12836000 USD 1994-10-01 – 1995-09-30: -12836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONICS COMPUTERS INC /CA · 1995-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Net Income: -12836000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12836000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2026 The citation records this snapshot. The page link may show a newer release later.	−USD 14.22 million Exact value Exact value: -14221000 USD 1994-10-01 – 1995-09-30: -14221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONICS COMPUTERS INC /CA · 1995-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Operating Cash Flow: -14221000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14221000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1231000 USD 1994-10-01 – 1995-09-30: 1231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONICS COMPUTERS INC /CA · 1995-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Capital Expenditure: 1231000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1231000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2052 The citation records this snapshot. The page link may show a newer release later.	−USD 15.45 million Calculation and evidence -14221000 − 1231000 USD Exact free cash flow: -15452000 USD 1994-10-01 – 1995-09-30: -14221000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONICS COMPUTERS INC /CA · 1995-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Free cash flow: -15452000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14221000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2046 Input fundies:CapitalExpenditure: 1231000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2052 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 13.29 million Exact value Exact value: -13288000 USD 1995-10-01 – 1996-09-30: -13288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONICS COMPUTERS INC /CA · 1996-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Net Income: -13288000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13288000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 20.86 million Exact value Exact value: 20856000 USD 1995-10-01 – 1996-09-30: 20856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONICS COMPUTERS INC /CA · 1996-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Operating Cash Flow: 20856000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20856000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 481,000 Exact value Exact value: 481000 USD 1995-10-01 – 1996-09-30: 481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONICS COMPUTERS INC /CA · 1996-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Capital Expenditure: 481000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 481000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2052 The citation records this snapshot. The page link may show a newer release later.	USD 20.38 million Calculation and evidence 20856000 − 481000 USD Exact free cash flow: 20375000 USD 1995-10-01 – 1996-09-30: 20856000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONICS COMPUTERS INC /CA · 1996-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Free cash flow: 20375000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20856000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2046 Input fundies:CapitalExpenditure: 481000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2052 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 9.79 million Exact value Exact value: -9789000 USD 1996-10-01 – 1997-09-30: -9789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONICS COMPUTERS INC /CA · 1997-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Net Income: -9789000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9789000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2026 The citation records this snapshot. The page link may show a newer release later.	−USD 428,000 Exact value Exact value: -428000 USD 1996-10-01 – 1997-09-30: -428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONICS COMPUTERS INC /CA · 1997-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Operating Cash Flow: -428000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -428000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 554,000 Exact value Exact value: 554000 USD 1996-10-01 – 1997-09-30: 554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONICS COMPUTERS INC /CA · 1997-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Capital Expenditure: 554000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2052 The citation records this snapshot. The page link may show a newer release later.	−USD 982,000 Calculation and evidence -428000 − 554000 USD Exact free cash flow: -982000 USD 1996-10-01 – 1997-09-30: -428000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONICS COMPUTERS INC /CA · 1997-09-30 MICRONICS COMPUTERS INC /CA (edgar:874737) Free cash flow: -982000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T14:47:19Z Snapshot: a04bf6151e7f87ee87d59c9b99f66c8a216e28d4c6abb244299288480db4c1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -428000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2046 Input fundies:CapitalExpenditure: 554000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874737/0000891618-97-005061.txt#2052 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000874737, 874737, edgar:874737

MICRONICS COMPUTERS INC /CA

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation