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MOLECULAR DYNAMICS INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-19

14 filing records in this dataset, filed from 1996-05-14 to 1998-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.9 million USD

1996-09-29 · USD

Exact inputs and evidence

Revenue: 12910000 USD Source

Operating margin

7.8%

1996-09-29 · %

Exact inputs and evidence

Operating Income: 1007000 USD Source
Revenue: 12910000 USD Source

Cash and cash equivalents: 8.49 million USD 1998-07-05 Source
Exact value

8493000 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: 1998-08-19.

Financial data available through: 1997-12-28.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 4 of 11 periods available· newest 1997-12-28
Net income: 4 of 11 periods available· newest 1997-12-28
Operating cash flow: 4 of 11 periods available· newest 1997-12-28
Capital expenditure: 4 of 11 periods available· newest 1997-12-28
Total assets: 2 of 11 periods available· newest 1997-12-28
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-12-28
Current liabilities: 2 of 11 periods available· newest 1997-12-28
Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-28
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.

Net income
+42.6%

Prior period

USD 3.41 million

1995-12-30 – 1996-12-29
Current period

USD 4.86 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

4860000 − 3408000 = 1452000 USD

3408000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
4860000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOLECULAR DYNAMICS INC · 1997-12-28 MOLECULAR DYNAMICS INC (edgar:885263) Year-over-year change in Net income: 1452000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4860000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1879 Input fundies:NetIncome: 3408000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1879
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-93.2%

Prior period

USD 7.91 million

1995-12-30 – 1996-12-29
Current period

USD 534,000

1996-12-29 – 1997-12-28

Exact inputs and evidence

534000 − 7907000 = -7373000 USD

7907000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
534000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOLECULAR DYNAMICS INC · 1997-12-28 MOLECULAR DYNAMICS INC (edgar:885263) Year-over-year change in Operating cash flow: -7373000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 534000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1896 Input fundies:OperatingCashFlow: 7907000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1896
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+125.7%

Prior period

USD 1.53 million

1995-12-30 – 1996-12-29
Current period

USD 3.46 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

3458000 − 1532000 = 1926000 USD

1532000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
3458000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MOLECULAR DYNAMICS INC · 1997-12-28 MOLECULAR DYNAMICS INC (edgar:885263) Year-over-year change in Capital expenditure: 1926000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3458000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1900 Input fundies:CapitalExpenditure: 1532000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1900
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

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

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 1993-12-30 – 1994-12-29	−USD 4.7 million Exact value Exact value: -4704000 USD 1993-12-30 – 1994-12-29: -4704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLECULAR DYNAMICS INC · 1994-12-29 MOLECULAR DYNAMICS INC (edgar:885263) Net Income: -4704000 USD Concept: fundies:NetIncome Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263/explain?concept=fundies%3ANetIncome&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:NetIncome: -4704000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0000891618-97-001485.txt#1620 The citation records this snapshot. The page link may show a newer release later.	−USD 470,000 Exact value Exact value: -470000 USD 1993-12-30 – 1994-12-29: -470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLECULAR DYNAMICS INC · 1994-12-29 MOLECULAR DYNAMICS INC (edgar:885263) Operating Cash Flow: -470000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -470000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0000891618-97-001485.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1365000 USD 1993-12-30 – 1994-12-29: 1365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLECULAR DYNAMICS INC · 1994-12-29 MOLECULAR DYNAMICS INC (edgar:885263) Capital Expenditure: 1365000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1365000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0000891618-97-001485.txt#1639 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -470000 − 1365000 USD Exact free cash flow: -1835000 USD 1993-12-30 – 1994-12-29: -470000 USD · Inspect Operating Cash Flow · Source 1993-12-30 – 1994-12-29: 1365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLECULAR DYNAMICS INC · 1994-12-29 MOLECULAR DYNAMICS INC (edgar:885263) Free cash flow: -1835000 USD Concept: free-cash-flow Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -470000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0000891618-97-001485.txt#1635 Input fundies:CapitalExpenditure: 1365000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0000891618-97-001485.txt#1639 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-30 – 1995-12-29	−USD 2.99 million Exact value Exact value: -2987000 USD 1994-12-30 – 1995-12-29: -2987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLECULAR DYNAMICS INC · 1995-12-29 MOLECULAR DYNAMICS INC (edgar:885263) Net Income: -2987000 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: -2987000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1879 The citation records this snapshot. The page link may show a newer release later.	−USD 5.34 million Exact value Exact value: -5338000 USD 1994-12-30 – 1995-12-29: -5338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLECULAR DYNAMICS INC · 1995-12-29 MOLECULAR DYNAMICS INC (edgar:885263) Operating Cash Flow: -5338000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5338000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1189000 USD 1994-12-30 – 1995-12-29: 1189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLECULAR DYNAMICS INC · 1995-12-29 MOLECULAR DYNAMICS INC (edgar:885263) Capital Expenditure: 1189000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1189000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1900 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Calculation and evidence -5338000 − 1189000 USD Exact free cash flow: -6527000 USD 1994-12-30 – 1995-12-29: -5338000 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 1189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLECULAR DYNAMICS INC · 1995-12-29 MOLECULAR DYNAMICS INC (edgar:885263) Free cash flow: -6527000 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5338000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1896 Input fundies:CapitalExpenditure: 1189000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1900 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	USD 3.41 million Exact value Exact value: 3408000 USD 1995-12-30 – 1996-12-29: 3408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLECULAR DYNAMICS INC · 1996-12-29 MOLECULAR DYNAMICS INC (edgar:885263) Net Income: 3408000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 3408000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1879 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Exact value Exact value: 7907000 USD 1995-12-30 – 1996-12-29: 7907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLECULAR DYNAMICS INC · 1996-12-29 MOLECULAR DYNAMICS INC (edgar:885263) Operating Cash Flow: 7907000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7907000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1532000 USD 1995-12-30 – 1996-12-29: 1532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLECULAR DYNAMICS INC · 1996-12-29 MOLECULAR DYNAMICS INC (edgar:885263) Capital Expenditure: 1532000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1532000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 6.38 million Calculation and evidence 7907000 − 1532000 USD Exact free cash flow: 6375000 USD 1995-12-30 – 1996-12-29: 7907000 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 1532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLECULAR DYNAMICS INC · 1996-12-29 MOLECULAR DYNAMICS INC (edgar:885263) Free cash flow: 6375000 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7907000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1896 Input fundies:CapitalExpenditure: 1532000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1900 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	USD 4.86 million Exact value Exact value: 4860000 USD 1996-12-29 – 1997-12-28: 4860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLECULAR DYNAMICS INC · 1997-12-28 MOLECULAR DYNAMICS INC (edgar:885263) Net Income: 4860000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: 4860000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1879 The citation records this snapshot. The page link may show a newer release later.	USD 534,000 Exact value Exact value: 534000 USD 1996-12-29 – 1997-12-28: 534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLECULAR DYNAMICS INC · 1997-12-28 MOLECULAR DYNAMICS INC (edgar:885263) Operating Cash Flow: 534000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 534000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3458000 USD 1996-12-29 – 1997-12-28: 3458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLECULAR DYNAMICS INC · 1997-12-28 MOLECULAR DYNAMICS INC (edgar:885263) Capital Expenditure: 3458000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3458000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1900 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Calculation and evidence 534000 − 3458000 USD Exact free cash flow: -2924000 USD 1996-12-29 – 1997-12-28: 534000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 3458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLECULAR DYNAMICS INC · 1997-12-28 MOLECULAR DYNAMICS INC (edgar:885263) Free cash flow: -2924000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/885263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 534000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1896 Input fundies:CapitalExpenditure: 3458000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885263/0001047469-98-031315.txt#1900 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000885263, 885263, edgar:885263

MOLECULAR DYNAMICS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation