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THERMOTREX CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

22 filing records in this dataset, filed from 1996-05-06 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.4 million USD

2000-04-01 · USD

Exact inputs and evidence

Revenue: 14409000 USD Source

Operating margin

-4.24%

2000-04-01 · %

Exact inputs and evidence

Operating Income: -611000 USD Source
Revenue: 14409000 USD Source

Cash and cash equivalents: 8.5 million USD 2000-01-01 Source
Exact value

8502000 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: 2000-05-15.

Financial data available through: 1999-10-02.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-10-02
Operating income: 7 of 11 periods available· newest 1999-10-02
Net income: 7 of 11 periods available· newest 1999-10-02
Operating cash flow: 6 of 11 periods available· newest 1998-10-03
Capital expenditure: 6 of 11 periods available· newest 1998-10-03
Total assets: 3 of 11 periods available· newest 1999-10-02
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
Current liabilities: 3 of 11 periods available· newest 1999-10-02
Cash and cash equivalents: 3 of 11 periods available· newest 1999-10-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+38.8%

Prior period

USD 77.8 million

1997-10-04 – 1998-10-03
Current period

USD 108 million

1998-10-03 – 1999-10-02

Exact inputs and evidence

107997000 − 77796000 = 30201000 USD

77796000 USD · 1997-10-04 – 1998-10-03
Inspect prior input Prior source
107997000 USD · 1998-10-03 – 1999-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THERMOTREX CORP · 1999-10-02 THERMOTREX CORP (edgar:875316) Year-over-year change in Revenue: 30201000 USD Concept: fundies:Revenue Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107997000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-00-000010.txt#231 Input fundies:Revenue: 77796000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-00-000010.txt#231
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 121.22 million

Prior period

−USD 2.61 million

1997-10-04 – 1998-10-03
Current period

−USD 123.83 million

1998-10-03 – 1999-10-02

Exact inputs and evidence

-123828000 − -2613000 = -121215000 USD

-2613000 USD · 1997-10-04 – 1998-10-03
Inspect prior input Prior source
-123828000 USD · 1998-10-03 – 1999-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THERMOTREX CORP · 1999-10-02 THERMOTREX CORP (edgar:875316) Year-over-year change in Net income: -121215000 USD Concept: fundies:NetIncome Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -123828000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-00-000010.txt#271 Input fundies:NetIncome: -2613000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-00-000010.txt#271
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1999 1998-10-03 – 1999-10-02

Revenue USD 108 million 100% of revenue
Cost of revenue USD 47.05 million 44% of revenue
Operating expenses USD 41.39 million 38% of revenue
Other operating costs Derived USD 113.33 million 105% of revenue
Operating income −USD 93.77 million −87% of revenue
Tax, interest and other Derived USD 30.06 million 28% of revenue
Net income −USD 123.83 million −115% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 100% of revenue.
1995 Operating loss: operating costs were 100% of revenue.
1995 Operating loss: operating costs were 100% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 135% of revenue.
1998 Operating loss: operating costs were 147% of revenue.
1999 Operating loss: operating costs were 187% 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 1993-09-29 – 1994-09-28	91052000	91368000 Derived	-316000	-9918000 Derived	9602000	-3076000 Derived	Source 1993-09-29 – 1994-09-28: 91052000 USD Inspect Revenue Open source 1993-09-29 – 1994-09-28: -316000 USD Inspect Operating Income Open source 1993-09-29 – 1994-09-28: 9602000 USD Inspect Net Income Open source 1993-09-29 – 1994-09-28: 1285000 USD Inspect Operating Cash Flow Open source 1993-09-29 – 1994-09-28: 4361000 USD Inspect Capital Expenditure Open source
1995 1994-09-28 – 1995-09-27	86531000	86772000 Derived	-241000	-36582000 Derived	36341000	-511000 Derived	Source 1994-09-28 – 1995-09-27: 86531000 USD Inspect Revenue Open source 1994-09-28 – 1995-09-27: -241000 USD Inspect Operating Income Open source 1994-09-28 – 1995-09-27: 36341000 USD Inspect Net Income Open source 1994-09-28 – 1995-09-27: 2092000 USD Inspect Operating Cash Flow Open source 1994-09-28 – 1995-09-27: 2603000 USD Inspect Capital Expenditure Open source
1995 1994-09-29 – 1995-09-28	111610000	111809000 Derived	-199000	-36857000 Derived	36658000	-2562000 Derived	Source 1994-09-29 – 1995-09-28: 111610000 USD Inspect Revenue Open source 1994-09-29 – 1995-09-28: -199000 USD Inspect Operating Income Open source 1994-09-29 – 1995-09-28: 36658000 USD Inspect Net Income Open source 1994-09-29 – 1995-09-28: 2122000 USD Inspect Operating Cash Flow Open source 1994-09-29 – 1995-09-28: 4684000 USD Inspect Capital Expenditure Open source
1996 1995-09-29 – 1996-09-28	182029000	178514000 Derived	3515000	-39060000 Derived	42575000	-8801000 Derived	Source 1995-09-29 – 1996-09-28: 182029000 USD Inspect Revenue Open source 1995-09-29 – 1996-09-28: 3515000 USD Inspect Operating Income Open source 1995-09-29 – 1996-09-28: 42575000 USD Inspect Net Income Open source 1995-09-29 – 1996-09-28: 5661000 USD Inspect Operating Cash Flow Open source 1995-09-29 – 1996-09-28: 14462000 USD Inspect Capital Expenditure Open source
1997 1996-10-04 – 1997-10-03	64217000	86473000 Derived	-22256000	-30697000 Derived	8441000	-40925000 Derived	Source 1996-10-04 – 1997-10-03: 64217000 USD Inspect Revenue Open source 1996-10-04 – 1997-10-03: -22256000 USD Inspect Operating Income Open source 1996-10-04 – 1997-10-03: 8441000 USD Inspect Net Income Open source 1996-10-04 – 1997-10-03: -14072000 USD Inspect Operating Cash Flow Open source 1996-10-04 – 1997-10-03: 26853000 USD Inspect Capital Expenditure Open source
1998 1997-10-04 – 1998-10-03	77796000	114123000 Derived	-36327000	-33714000 Derived	-2613000	-48662000 Derived	Source 1997-10-04 – 1998-10-03: 77796000 USD Inspect Revenue Open source 1997-10-04 – 1998-10-03: -36327000 USD Inspect Operating Income Open source 1997-10-04 – 1998-10-03: -2613000 USD Inspect Net Income Open source 1997-10-04 – 1998-10-03: -38050000 USD Inspect Operating Cash Flow Open source 1997-10-04 – 1998-10-03: 10612000 USD Inspect Capital Expenditure Open source
1999 1998-10-03 – 1999-10-02	107997000	201767000 Derived	-93770000	30058000 Derived	-123828000	Unavailable	Source 1998-10-03 – 1999-10-02: 107997000 USD Inspect Revenue Open source 1998-10-03 – 1999-10-02: -93770000 USD Inspect Operating Income Open source 1998-10-03 – 1999-10-02: -123828000 USD Inspect Net Income 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 108M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Revenue	91052000	Revenue: 91052000 Open source
19951995-09-27	Revenue	86531000	Revenue: 86531000 Open source
19951995-09-28	Revenue	111610000	Revenue: 111610000 Open source
19961996-09-28	Revenue	182029000	Revenue: 182029000 Open source
19971997-10-03	Revenue	64217000	Revenue: 64217000 Open source
19981998-10-03	Revenue	77796000	Revenue: 77796000 Open source
19991999-10-02	Revenue	107997000	Revenue: 107997000 Open source

Revenue growth

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

38.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-28	Year over year	No prior comparable period	Revenue: 91052000 Open source
19951995-09-27	Year over year	-5%	Revenue: 86531000 Open source Revenue: 91052000 Open source
19951995-09-28	Year over year	22.6%	Revenue: 111610000 Open source Revenue: 91052000 Open source
19961996-09-28	Year over year	110.4%	Revenue: 182029000 Open source Revenue: 86531000 Open source
19971997-10-03	Year over year	-64.7%	Revenue: 64217000 Open source Revenue: 182029000 Open source
19981998-10-03	Year over year	21.1%	Revenue: 77796000 Open source Revenue: 64217000 Open source
19991999-10-02	Year over year	38.8%	Revenue: 107997000 Open source Revenue: 77796000 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 -86.8% 1999

Net margin -114.7% 1999

Free cash flow margin -62.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-28	Operating margin	-0.3%	Operating Income: -316000 Open source Revenue: 91052000 Open source
19951995-09-27	Operating margin	-0.3%	Operating Income: -241000 Open source Revenue: 86531000 Open source
19951995-09-28	Operating margin	-0.2%	Operating Income: -199000 Open source Revenue: 111610000 Open source
19961996-09-28	Operating margin	1.9%	Operating Income: 3515000 Open source Revenue: 182029000 Open source
19971997-10-03	Operating margin	-34.7%	Operating Income: -22256000 Open source Revenue: 64217000 Open source
19981998-10-03	Operating margin	-46.7%	Operating Income: -36327000 Open source Revenue: 77796000 Open source
19991999-10-02	Operating margin	-86.8%	Operating Income: -93770000 Open source Revenue: 107997000 Open source
19941994-09-28	Net margin	10.5%	Net Income: 9602000 Open source Revenue: 91052000 Open source
19951995-09-27	Net margin	42%	Net Income: 36341000 Open source Revenue: 86531000 Open source
19951995-09-28	Net margin	32.8%	Net Income: 36658000 Open source Revenue: 111610000 Open source
19961996-09-28	Net margin	23.4%	Net Income: 42575000 Open source Revenue: 182029000 Open source
19971997-10-03	Net margin	13.1%	Net Income: 8441000 Open source Revenue: 64217000 Open source
19981998-10-03	Net margin	-3.4%	Net Income: -2613000 Open source Revenue: 77796000 Open source
19991999-10-02	Net margin	-114.7%	Net Income: -123828000 Open source Revenue: 107997000 Open source
19941994-09-28	Free cash flow margin	-3.4%	Revenue: 91052000 Open source Operating Cash Flow: 1285000 Open source Capital Expenditure: 4361000 Open source
19951995-09-27	Free cash flow margin	-0.6%	Revenue: 86531000 Open source Operating Cash Flow: 2092000 Open source Capital Expenditure: 2603000 Open source
19951995-09-28	Free cash flow margin	-2.3%	Revenue: 111610000 Open source Operating Cash Flow: 2122000 Open source Capital Expenditure: 4684000 Open source
19961996-09-28	Free cash flow margin	-4.8%	Revenue: 182029000 Open source Operating Cash Flow: 5661000 Open source Capital Expenditure: 14462000 Open source
19971997-10-03	Free cash flow margin	-63.7%	Revenue: 64217000 Open source Operating Cash Flow: -14072000 Open source Capital Expenditure: 26853000 Open source
19981998-10-03	Free cash flow margin	-62.6%	Revenue: 77796000 Open source Operating Cash Flow: -38050000 Open source Capital Expenditure: 10612000 Open source
19991999-10-02	Free cash flow margin	Not reported	Revenue: 107997000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -38.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Operating cash flow	1285000	Operating Cash Flow: 1285000 Open source
19951995-09-27	Operating cash flow	2092000	Operating Cash Flow: 2092000 Open source
19951995-09-28	Operating cash flow	2122000	Operating Cash Flow: 2122000 Open source
19961996-09-28	Operating cash flow	5661000	Operating Cash Flow: 5661000 Open source
19971997-10-03	Operating cash flow	-14072000	Operating Cash Flow: -14072000 Open source
19981998-10-03	Operating cash flow	-38050000	Operating Cash Flow: -38050000 Open source
19991999-10-02	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -48.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Free cash flow	-3076000	Operating Cash Flow: 1285000 Open source Capital Expenditure: 4361000 Open source
19951995-09-27	Free cash flow	-511000	Operating Cash Flow: 2092000 Open source Capital Expenditure: 2603000 Open source
19951995-09-28	Free cash flow	-2562000	Operating Cash Flow: 2122000 Open source Capital Expenditure: 4684000 Open source
19961996-09-28	Free cash flow	-8801000	Operating Cash Flow: 5661000 Open source Capital Expenditure: 14462000 Open source
19971997-10-03	Free cash flow	-40925000	Operating Cash Flow: -14072000 Open source Capital Expenditure: 26853000 Open source
19981998-10-03	Free cash flow	-48662000	Operating Cash Flow: -38050000 Open source Capital Expenditure: 10612000 Open source
19991999-10-02	Free cash flow	Unavailable	No source recorded

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
1994-09-28	Liabilities / assets	Not reported	No source recorded
1995-09-27	Liabilities / assets	Not reported	No source recorded
1995-09-28	Liabilities / assets	Not reported	No source recorded
1996-09-28	Liabilities / assets	Not reported	Total Assets: 320222000 Open source
1997-10-03	Liabilities / assets	Not reported	No source recorded
1998-10-03	Liabilities / assets	Not reported	Total Assets: 595706000 Open source
1999-10-02	Liabilities / assets	Not reported	Total Assets: 369578000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-28	Current assets / current liabilities	Not reported	No source recorded
1995-09-27	Current assets / current liabilities	Not reported	No source recorded
1995-09-28	Current assets / current liabilities	Not reported	No source recorded
1996-09-28	Current assets / current liabilities	Not reported	Current Liabilities: 56471000 Open source
1997-10-03	Current assets / current liabilities	Not reported	No source recorded
1998-10-03	Current assets / current liabilities	Not reported	Current Liabilities: 102806000 Open source
1999-10-02	Current assets / current liabilities	Not reported	Current Liabilities: 112079000 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 1993-09-29 – 1994-09-28	USD 9.6 million Exact value Exact value: 9602000 USD 1993-09-29 – 1994-09-28: 9602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOTREX CORP · 1994-09-28 THERMOTREX CORP (edgar:875316) Net Income: 9602000 USD Concept: fundies:NetIncome Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3ANetIncome&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:NetIncome: 9602000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-96-000011.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1285000 USD 1993-09-29 – 1994-09-28: 1285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOTREX CORP · 1994-09-28 THERMOTREX CORP (edgar:875316) Operating Cash Flow: 1285000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1285000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-96-000011.txt#2472 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4361000 USD 1993-09-29 – 1994-09-28: 4361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOTREX CORP · 1994-09-28 THERMOTREX CORP (edgar:875316) Capital Expenditure: 4361000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4361000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-96-000011.txt#2502 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence 1285000 − 4361000 USD Exact free cash flow: -3076000 USD 1993-09-29 – 1994-09-28: 1285000 USD · Inspect Operating Cash Flow · Source 1993-09-29 – 1994-09-28: 4361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOTREX CORP · 1994-09-28 THERMOTREX CORP (edgar:875316) Free cash flow: -3076000 USD Concept: free-cash-flow Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1285000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-96-000011.txt#2472 Input fundies:CapitalExpenditure: 4361000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-96-000011.txt#2502 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-28 – 1995-09-27	USD 36.34 million Exact value Exact value: 36341000 USD 1994-09-28 – 1995-09-27: 36341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOTREX CORP · 1995-09-27 THERMOTREX CORP (edgar:875316) Net Income: 36341000 USD Concept: fundies:NetIncome Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3ANetIncome&period=1995-09-27&surface=latest&period_type=duration&start=1994-09-28&unit=USD&dimensions= Input fundies:NetIncome: 36341000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-97-000021.txt#2805 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2092000 USD 1994-09-28 – 1995-09-27: 2092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOTREX CORP · 1995-09-27 THERMOTREX CORP (edgar:875316) Operating Cash Flow: 2092000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-27&surface=latest&period_type=duration&start=1994-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2092000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-97-000021.txt#2847 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2603000 USD 1994-09-28 – 1995-09-27: 2603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOTREX CORP · 1995-09-27 THERMOTREX CORP (edgar:875316) Capital Expenditure: 2603000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-27&surface=latest&period_type=duration&start=1994-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2603000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-97-000021.txt#2876 The citation records this snapshot. The page link may show a newer release later.	−USD 511,000 Calculation and evidence 2092000 − 2603000 USD Exact free cash flow: -511000 USD 1994-09-28 – 1995-09-27: 2092000 USD · Inspect Operating Cash Flow · Source 1994-09-28 – 1995-09-27: 2603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOTREX CORP · 1995-09-27 THERMOTREX CORP (edgar:875316) Free cash flow: -511000 USD Concept: free-cash-flow Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2092000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-97-000021.txt#2847 Input fundies:CapitalExpenditure: 2603000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-97-000021.txt#2876 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-29 – 1995-09-28	USD 36.66 million Exact value Exact value: 36658000 USD 1994-09-29 – 1995-09-28: 36658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOTREX CORP · 1995-09-28 THERMOTREX CORP (edgar:875316) Net Income: 36658000 USD Concept: fundies:NetIncome Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3ANetIncome&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:NetIncome: 36658000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-96-000011.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2122000 USD 1994-09-29 – 1995-09-28: 2122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOTREX CORP · 1995-09-28 THERMOTREX CORP (edgar:875316) Operating Cash Flow: 2122000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2122000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-96-000011.txt#2472 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4684000 USD 1994-09-29 – 1995-09-28: 4684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOTREX CORP · 1995-09-28 THERMOTREX CORP (edgar:875316) Capital Expenditure: 4684000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4684000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-96-000011.txt#2502 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence 2122000 − 4684000 USD Exact free cash flow: -2562000 USD 1994-09-29 – 1995-09-28: 2122000 USD · Inspect Operating Cash Flow · Source 1994-09-29 – 1995-09-28: 4684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOTREX CORP · 1995-09-28 THERMOTREX CORP (edgar:875316) Free cash flow: -2562000 USD Concept: free-cash-flow Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2122000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-96-000011.txt#2472 Input fundies:CapitalExpenditure: 4684000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-96-000011.txt#2502 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-29 – 1996-09-28	USD 42.58 million Exact value Exact value: 42575000 USD 1995-09-29 – 1996-09-28: 42575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOTREX CORP · 1996-09-28 THERMOTREX CORP (edgar:875316) Net Income: 42575000 USD Concept: fundies:NetIncome Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3ANetIncome&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:NetIncome: 42575000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-98-000020.txt#1899 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5661000 USD 1995-09-29 – 1996-09-28: 5661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOTREX CORP · 1996-09-28 THERMOTREX CORP (edgar:875316) Operating Cash Flow: 5661000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5661000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-98-000020.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 14.46 million Exact value Exact value: 14462000 USD 1995-09-29 – 1996-09-28: 14462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOTREX CORP · 1996-09-28 THERMOTREX CORP (edgar:875316) Capital Expenditure: 14462000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14462000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-98-000020.txt#1927 The citation records this snapshot. The page link may show a newer release later.	−USD 8.8 million Calculation and evidence 5661000 − 14462000 USD Exact free cash flow: -8801000 USD 1995-09-29 – 1996-09-28: 5661000 USD · Inspect Operating Cash Flow · Source 1995-09-29 – 1996-09-28: 14462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOTREX CORP · 1996-09-28 THERMOTREX CORP (edgar:875316) Free cash flow: -8801000 USD Concept: free-cash-flow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5661000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-98-000020.txt#1919 Input fundies:CapitalExpenditure: 14462000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-98-000020.txt#1927 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-04 – 1997-10-03	USD 8.44 million Exact value Exact value: 8441000 USD 1996-10-04 – 1997-10-03: 8441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOTREX CORP · 1997-10-03 THERMOTREX CORP (edgar:875316) Net Income: 8441000 USD Concept: fundies:NetIncome Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3ANetIncome&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:NetIncome: 8441000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-00-000010.txt#271 The citation records this snapshot. The page link may show a newer release later.	−USD 14.07 million Exact value Exact value: -14072000 USD 1996-10-04 – 1997-10-03: -14072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOTREX CORP · 1997-10-03 THERMOTREX CORP (edgar:875316) Operating Cash Flow: -14072000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14072000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-98-000020.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 26.85 million Exact value Exact value: 26853000 USD 1996-10-04 – 1997-10-03: 26853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOTREX CORP · 1997-10-03 THERMOTREX CORP (edgar:875316) Capital Expenditure: 26853000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26853000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-98-000020.txt#1927 The citation records this snapshot. The page link may show a newer release later.	−USD 40.93 million Calculation and evidence -14072000 − 26853000 USD Exact free cash flow: -40925000 USD 1996-10-04 – 1997-10-03: -14072000 USD · Inspect Operating Cash Flow · Source 1996-10-04 – 1997-10-03: 26853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOTREX CORP · 1997-10-03 THERMOTREX CORP (edgar:875316) Free cash flow: -40925000 USD Concept: free-cash-flow Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14072000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-98-000020.txt#1919 Input fundies:CapitalExpenditure: 26853000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-98-000020.txt#1927 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-04 – 1998-10-03	−USD 2.61 million Exact value Exact value: -2613000 USD 1997-10-04 – 1998-10-03: -2613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOTREX CORP · 1998-10-03 THERMOTREX CORP (edgar:875316) Net Income: -2613000 USD Concept: fundies:NetIncome Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3ANetIncome&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:NetIncome: -2613000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-00-000010.txt#271 The citation records this snapshot. The page link may show a newer release later.	−USD 38.05 million Exact value Exact value: -38050000 USD 1997-10-04 – 1998-10-03: -38050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOTREX CORP · 1998-10-03 THERMOTREX CORP (edgar:875316) Operating Cash Flow: -38050000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38050000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-98-000020.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 10.61 million Exact value Exact value: 10612000 USD 1997-10-04 – 1998-10-03: 10612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOTREX CORP · 1998-10-03 THERMOTREX CORP (edgar:875316) Capital Expenditure: 10612000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10612000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-98-000020.txt#1927 The citation records this snapshot. The page link may show a newer release later.	−USD 48.66 million Calculation and evidence -38050000 − 10612000 USD Exact free cash flow: -48662000 USD 1997-10-04 – 1998-10-03: -38050000 USD · Inspect Operating Cash Flow · Source 1997-10-04 – 1998-10-03: 10612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOTREX CORP · 1998-10-03 THERMOTREX CORP (edgar:875316) Free cash flow: -48662000 USD Concept: free-cash-flow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38050000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-98-000020.txt#1919 Input fundies:CapitalExpenditure: 10612000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-98-000020.txt#1927 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-03 – 1999-10-02	−USD 123.83 million Exact value Exact value: -123828000 USD 1998-10-03 – 1999-10-02: -123828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOTREX CORP · 1999-10-02 THERMOTREX CORP (edgar:875316) Net Income: -123828000 USD Concept: fundies:NetIncome Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875316/explain?concept=fundies%3ANetIncome&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:NetIncome: -123828000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875316/0000875316-00-000010.txt#271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000875316, 875316, edgar:875316

THERMOTREX CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1998-10-03 – 1999-10-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation