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SUBMICRON SYSTEMS CORP

EDGAR

Quarterly report (10-Q) · filed 1999-08-18

19 filing records in this dataset, filed from 1996-05-14 to 1999-08-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.68 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 8683000 USD Source

Operating margin

-38.58%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -3350000 USD Source
Revenue: 8683000 USD Source

Operating cash flow

-5.59 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8750000 USD Source
Operating Cash Flow: -3161000 USD Source

Free cash flow

-5.6 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8750000 USD Source
Operating Cash Flow: -3161000 USD Source
Capital Expenditure: 63000 USD Source
Capital Expenditure: 50000 USD Source

Cash and cash equivalents: 1.42 million USD 1999-06-30 Source
Exact value

1419000 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

43.7 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 11978000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 42205000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 27652000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 8524000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 8683000 USD · 1999-04-01 – 1999-06-30 Source

Net income

-19.3 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -10062000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -29131000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -29814000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -4325000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -5600000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

-15.7 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -6172000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -6625000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -13582000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -6172000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3161000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -8750000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3161000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

117 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 466000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 466000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 520000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 466000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 50000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 63000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 50000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-15.8 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -6172000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -6625000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -13582000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -6172000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3161000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -8750000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3161000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 466000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 466000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 520000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 466000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 50000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 63000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 50000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-18.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-56.9%

Prior period

USD 97.9 million

1997-01-01 – 1997-12-31
Current period

USD 42.21 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

42205000 − 97895000 = -55690000 USD

97895000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
42205000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUBMICRON SYSTEMS CORP · 1998-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Year-over-year change in Revenue: -55690000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42205000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1444 Input fundies:Revenue: 97895000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1444
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.42 million

Prior period

−USD 47.55 million

1997-01-01 – 1997-12-31
Current period

−USD 29.13 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-29131000 − -47553000 = 18422000 USD

-47553000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-29131000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUBMICRON SYSTEMS CORP · 1998-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Year-over-year change in Net income: 18422000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29131000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1582 Input fundies:NetIncome: -47553000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1582
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.6 million

Prior period

−USD 6.98 million

1997-01-01 – 1997-12-31
Current period

−USD 13.58 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-13582000 − -6981000 = -6601000 USD

-6981000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-13582000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUBMICRON SYSTEMS CORP · 1998-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Year-over-year change in Operating cash flow: -6601000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13582000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1606 Input fundies:OperatingCashFlow: -6981000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1606
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.7%

Prior period

USD 1.48 million

1997-01-01 – 1997-12-31
Current period

USD 520,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

520000 − 1475000 = -955000 USD

1475000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
520000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUBMICRON SYSTEMS CORP · 1998-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Year-over-year change in Capital expenditure: -955000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 520000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1610 Input fundies:CapitalExpenditure: 1475000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1610
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 42.21 million 100% of revenue
Cost of revenue USD 38.7 million 92% of revenue
Operating expenses USD 28.03 million 66% of revenue
Operating income −USD 24.52 million −58% of revenue
Tax, interest and other Derived USD 4.61 million 11% of revenue
Net income −USD 29.13 million −69% of revenue

Cash

Operating cash flow −USD 13.58 million −32% of revenue
Capital expenditure USD 520,000 1.2% of revenue
Free cash flow Derived −USD 14.1 million −33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 97%
1996 Operating loss: operating costs were 113% of revenue.
1997 Operating loss: operating costs were 141% of revenue.
1998 Operating loss: operating costs were 158% 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 1994-01-01 – 1994-12-31	86119000	82704000 Derived	3415000	1382000 Derived	2033000	-16559000 Derived	Source 1994-01-01 – 1994-12-31: 86119000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3415000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2033000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -13338000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3221000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	123068000	119139000 Derived	3929000	240000 Derived	3689000	-26416000 Derived	Source 1995-01-01 – 1995-12-31: 123068000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3929000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3689000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -20686000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5730000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	171484000	193458000 Derived	-21974000	-1865000 Derived	-20109000	-28045000 Derived	Source 1996-01-01 – 1996-12-31: 171484000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -21974000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -20109000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -21321000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6724000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	97895000	137645000 Derived	-39750000	7803000 Derived	-47553000	-8456000 Derived	Source 1997-01-01 – 1997-12-31: 97895000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -39750000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -47553000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6981000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1475000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	42205000	66724000 Derived	-24519000	4612000 Derived	-29131000	-14102000 Derived	Source 1998-01-01 – 1998-12-31: 42205000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -24519000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -29131000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -13582000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 520000 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 42.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	86119000	Revenue: 86119000 Open source
19951995-12-31	Revenue	123068000	Revenue: 123068000 Open source
19961996-12-31	Revenue	171484000	Revenue: 171484000 Open source
19971997-12-31	Revenue	97895000	Revenue: 97895000 Open source
19981998-12-31	Revenue	42205000	Revenue: 42205000 Open source

Revenue growth

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

-56.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 86119000 Open source
19951995-12-31	Year over year	42.9%	Revenue: 123068000 Open source Revenue: 86119000 Open source
19961996-12-31	Year over year	39.3%	Revenue: 171484000 Open source Revenue: 123068000 Open source
19971997-12-31	Year over year	-42.9%	Revenue: 97895000 Open source Revenue: 171484000 Open source
19981998-12-31	Year over year	-56.9%	Revenue: 42205000 Open source Revenue: 97895000 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 -58.1% 1998

Net margin -69% 1998

Free cash flow margin -33.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	4%	Operating Income: 3415000 Open source Revenue: 86119000 Open source
19951995-12-31	Operating margin	3.2%	Operating Income: 3929000 Open source Revenue: 123068000 Open source
19961996-12-31	Operating margin	-12.8%	Operating Income: -21974000 Open source Revenue: 171484000 Open source
19971997-12-31	Operating margin	-40.6%	Operating Income: -39750000 Open source Revenue: 97895000 Open source
19981998-12-31	Operating margin	-58.1%	Operating Income: -24519000 Open source Revenue: 42205000 Open source
19941994-12-31	Net margin	2.4%	Net Income: 2033000 Open source Revenue: 86119000 Open source
19951995-12-31	Net margin	3%	Net Income: 3689000 Open source Revenue: 123068000 Open source
19961996-12-31	Net margin	-11.7%	Net Income: -20109000 Open source Revenue: 171484000 Open source
19971997-12-31	Net margin	-48.6%	Net Income: -47553000 Open source Revenue: 97895000 Open source
19981998-12-31	Net margin	-69%	Net Income: -29131000 Open source Revenue: 42205000 Open source
19941994-12-31	Free cash flow margin	-19.2%	Revenue: 86119000 Open source Operating Cash Flow: -13338000 Open source Capital Expenditure: 3221000 Open source
19951995-12-31	Free cash flow margin	-21.5%	Revenue: 123068000 Open source Operating Cash Flow: -20686000 Open source Capital Expenditure: 5730000 Open source
19961996-12-31	Free cash flow margin	-16.4%	Revenue: 171484000 Open source Operating Cash Flow: -21321000 Open source Capital Expenditure: 6724000 Open source
19971997-12-31	Free cash flow margin	-8.6%	Revenue: 97895000 Open source Operating Cash Flow: -6981000 Open source Capital Expenditure: 1475000 Open source
19981998-12-31	Free cash flow margin	-33.4%	Revenue: 42205000 Open source Operating Cash Flow: -13582000 Open source Capital Expenditure: 520000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-13338000	Operating Cash Flow: -13338000 Open source
19951995-12-31	Operating cash flow	-20686000	Operating Cash Flow: -20686000 Open source
19961996-12-31	Operating cash flow	-21321000	Operating Cash Flow: -21321000 Open source
19971997-12-31	Operating cash flow	-6981000	Operating Cash Flow: -6981000 Open source
19981998-12-31	Operating cash flow	-13582000	Operating Cash Flow: -13582000 Open source

Free cash flow

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

USD -14.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-16559000	Operating Cash Flow: -13338000 Open source Capital Expenditure: 3221000 Open source
19951995-12-31	Free cash flow	-26416000	Operating Cash Flow: -20686000 Open source Capital Expenditure: 5730000 Open source
19961996-12-31	Free cash flow	-28045000	Operating Cash Flow: -21321000 Open source Capital Expenditure: 6724000 Open source
19971997-12-31	Free cash flow	-8456000	Operating Cash Flow: -6981000 Open source Capital Expenditure: 1475000 Open source
19981998-12-31	Free cash flow	-14102000	Operating Cash Flow: -13582000 Open source Capital Expenditure: 520000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 119948000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 124754000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 59708000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 30737000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.87×	Current Assets: 101383000 Open source Current Liabilities: 54283000 Open source
19961996-12-31	Current assets / current liabilities	1.36×	Current Assets: 97681000 Open source Current Liabilities: 72063000 Open source
19971997-12-31	Current assets / current liabilities	1.29×	Current Assets: 40300000 Open source Current Liabilities: 31275000 Open source
19981998-12-31	Current assets / current liabilities	0.83×	Current Assets: 20424000 Open source Current Liabilities: 24662000 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 1994-01-01 – 1994-12-31	USD 2.03 million Exact value Exact value: 2033000 USD 1994-01-01 – 1994-12-31: 2033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBMICRON SYSTEMS CORP · 1994-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Net Income: 2033000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2033000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-97-000778.txt#1680 The citation records this snapshot. The page link may show a newer release later.	−USD 13.34 million Exact value Exact value: -13338000 USD 1994-01-01 – 1994-12-31: -13338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBMICRON SYSTEMS CORP · 1994-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Operating Cash Flow: -13338000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13338000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-97-000778.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3221000 USD 1994-01-01 – 1994-12-31: 3221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBMICRON SYSTEMS CORP · 1994-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Capital Expenditure: 3221000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3221000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-97-000778.txt#1704 The citation records this snapshot. The page link may show a newer release later.	−USD 16.56 million Calculation and evidence -13338000 − 3221000 USD Exact free cash flow: -16559000 USD 1994-01-01 – 1994-12-31: -13338000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBMICRON SYSTEMS CORP · 1994-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Free cash flow: -16559000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13338000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-97-000778.txt#1701 Input fundies:CapitalExpenditure: 3221000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-97-000778.txt#1704 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.69 million Exact value Exact value: 3689000 USD 1995-01-01 – 1995-12-31: 3689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBMICRON SYSTEMS CORP · 1995-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Net Income: 3689000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3689000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-98-000746.txt#1814 The citation records this snapshot. The page link may show a newer release later.	−USD 20.69 million Exact value Exact value: -20686000 USD 1995-01-01 – 1995-12-31: -20686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBMICRON SYSTEMS CORP · 1995-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Operating Cash Flow: -20686000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20686000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-98-000746.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5730000 USD 1995-01-01 – 1995-12-31: 5730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBMICRON SYSTEMS CORP · 1995-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Capital Expenditure: 5730000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5730000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-98-000746.txt#1840 The citation records this snapshot. The page link may show a newer release later.	−USD 26.42 million Calculation and evidence -20686000 − 5730000 USD Exact free cash flow: -26416000 USD 1995-01-01 – 1995-12-31: -20686000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBMICRON SYSTEMS CORP · 1995-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Free cash flow: -26416000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20686000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-98-000746.txt#1836 Input fundies:CapitalExpenditure: 5730000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-98-000746.txt#1840 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 20.11 million Exact value Exact value: -20109000 USD 1996-01-01 – 1996-12-31: -20109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBMICRON SYSTEMS CORP · 1996-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Net Income: -20109000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20109000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1582 The citation records this snapshot. The page link may show a newer release later.	−USD 21.32 million Exact value Exact value: -21321000 USD 1996-01-01 – 1996-12-31: -21321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBMICRON SYSTEMS CORP · 1996-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Operating Cash Flow: -21321000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21321000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6724000 USD 1996-01-01 – 1996-12-31: 6724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBMICRON SYSTEMS CORP · 1996-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Capital Expenditure: 6724000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6724000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 28.05 million Calculation and evidence -21321000 − 6724000 USD Exact free cash flow: -28045000 USD 1996-01-01 – 1996-12-31: -21321000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBMICRON SYSTEMS CORP · 1996-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Free cash flow: -28045000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21321000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1606 Input fundies:CapitalExpenditure: 6724000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1610 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 47.55 million Exact value Exact value: -47553000 USD 1997-01-01 – 1997-12-31: -47553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBMICRON SYSTEMS CORP · 1997-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Net Income: -47553000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47553000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1582 The citation records this snapshot. The page link may show a newer release later.	−USD 6.98 million Exact value Exact value: -6981000 USD 1997-01-01 – 1997-12-31: -6981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBMICRON SYSTEMS CORP · 1997-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Operating Cash Flow: -6981000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6981000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1475000 USD 1997-01-01 – 1997-12-31: 1475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBMICRON SYSTEMS CORP · 1997-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Capital Expenditure: 1475000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1475000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 8.46 million Calculation and evidence -6981000 − 1475000 USD Exact free cash flow: -8456000 USD 1997-01-01 – 1997-12-31: -6981000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBMICRON SYSTEMS CORP · 1997-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Free cash flow: -8456000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6981000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1606 Input fundies:CapitalExpenditure: 1475000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1610 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 29.13 million Exact value Exact value: -29131000 USD 1998-01-01 – 1998-12-31: -29131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBMICRON SYSTEMS CORP · 1998-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Net Income: -29131000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29131000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1582 The citation records this snapshot. The page link may show a newer release later.	−USD 13.58 million Exact value Exact value: -13582000 USD 1998-01-01 – 1998-12-31: -13582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBMICRON SYSTEMS CORP · 1998-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Operating Cash Flow: -13582000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13582000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 520,000 Exact value Exact value: 520000 USD 1998-01-01 – 1998-12-31: 520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBMICRON SYSTEMS CORP · 1998-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Capital Expenditure: 520000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 520000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 14.1 million Calculation and evidence -13582000 − 520000 USD Exact free cash flow: -14102000 USD 1998-01-01 – 1998-12-31: -13582000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBMICRON SYSTEMS CORP · 1998-12-31 SUBMICRON SYSTEMS CORP (edgar:877210) Free cash flow: -14102000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13582000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1606 Input fundies:CapitalExpenditure: 520000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877210/0000893220-99-000407.txt#1610 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000877210, 877210, edgar:877210

SUBMICRON SYSTEMS CORP

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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation