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UNIROYAL TECHNOLOGY CORP

EDGAR

Annual report (10-K) · filed 2003-01-14

28 filing records in this dataset, filed from 1996-08-13 to 2003-01-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.47 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 3470000 USD Source

Operating cash flow

-3.5 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5207000 USD Source
Operating Cash Flow: -1707000 USD Source

Cash and cash equivalents: 114 thousand USD 2002-06-30 Source
Exact value

114000 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: 2003-01-14.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-09-30
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2001-09-30
Operating cash flow: 8 of 11 periods available· newest 2001-09-30
Capital expenditure: 8 of 11 periods available· newest 2001-09-30
Total assets: 6 of 11 periods available· newest 2001-09-30
Total liabilities: 6 of 11 periods available· newest 2001-09-30
Current assets: 6 of 11 periods available· newest 2001-09-30
Current liabilities: 6 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2001-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-10.4%

Prior period

USD 36.67 million

1999-10-02 – 2000-10-01
Current period

USD 32.86 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

32862000 − 36674000 = -3812000 USD

36674000 USD · 1999-10-02 – 2000-10-01
Inspect prior input Prior source
32862000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNIROYAL TECHNOLOGY CORP · 2001-09-30 UNIROYAL TECHNOLOGY CORP (edgar:890096) Year-over-year change in Revenue: -3812000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32862000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2679 Input fundies:Revenue: 36674000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2679
The citation records this snapshot. The page link may show a newer release later.
Net income
-211%

Prior period

USD 46.69 million

1999-10-02 – 2000-10-01
Current period

−USD 51.84 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-51835000 − 46687000 = -98522000 USD

46687000 USD · 1999-10-02 – 2000-10-01
Inspect prior input Prior source
-51835000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNIROYAL TECHNOLOGY CORP · 2001-09-30 UNIROYAL TECHNOLOGY CORP (edgar:890096) Year-over-year change in Net income: -98522000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51835000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2842 Input fundies:NetIncome: 46687000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2842
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.77 million

Prior period

−USD 30.73 million

1999-10-02 – 2000-10-01
Current period

−USD 24.97 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-24966000 − -30733000 = 5767000 USD

-30733000 USD · 1999-10-02 – 2000-10-01
Inspect prior input Prior source
-24966000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNIROYAL TECHNOLOGY CORP · 2001-09-30 UNIROYAL TECHNOLOGY CORP (edgar:890096) Year-over-year change in Operating cash flow: 5767000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24966000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2872 Input fundies:OperatingCashFlow: -30733000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2872
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1%

Prior period

USD 25.84 million

1999-10-02 – 2000-10-01
Current period

USD 26.09 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

26086000 − 25836000 = 250000 USD

25836000 USD · 1999-10-02 – 2000-10-01
Inspect prior input Prior source
26086000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNIROYAL TECHNOLOGY CORP · 2001-09-30 UNIROYAL TECHNOLOGY CORP (edgar:890096) Year-over-year change in Capital expenditure: 250000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26086000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2875 Input fundies:CapitalExpenditure: 25836000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2875
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.

2001 2000-10-01 – 2001-09-30

Revenue USD 32.86 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 51.84 million −158% of revenue

Cash

Operating cash flow −USD 24.97 million −76% of revenue
Capital expenditure USD 26.09 million 79% of revenue
Free cash flow Derived −USD 51.05 million −155% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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 1993-09-30 – 1994-09-29	197536000	Unavailable	Unavailable	Unavailable	3815000	987000 Derived	Source 1993-09-30 – 1994-09-29: 197536000 USD Inspect Revenue Open source 1993-09-30 – 1994-09-29: 3815000 USD Inspect Net Income Open source 1993-09-30 – 1994-09-29: 7029000 USD Inspect Operating Cash Flow Open source 1993-09-30 – 1994-09-29: 6042000 USD Inspect Capital Expenditure Open source
1995 1994-09-30 – 1995-09-29	214951000	Unavailable	Unavailable	Unavailable	72000	-1004000 Derived	Source 1994-09-30 – 1995-09-29: 214951000 USD Inspect Revenue Open source 1994-09-30 – 1995-09-29: 72000 USD Inspect Net Income Open source 1994-09-30 – 1995-09-29: 6418000 USD Inspect Operating Cash Flow Open source 1994-09-30 – 1995-09-29: 7422000 USD Inspect Capital Expenditure Open source
1996 1995-09-30 – 1996-09-29	209348000	Unavailable	Unavailable	Unavailable	-14401000	-12995000 Derived	Source 1995-09-30 – 1996-09-29: 209348000 USD Inspect Revenue Open source 1995-09-30 – 1996-09-29: -14401000 USD Inspect Net Income Open source 1995-09-30 – 1996-09-29: -3814000 USD Inspect Operating Cash Flow Open source 1995-09-30 – 1996-09-29: 9181000 USD Inspect Capital Expenditure Open source
1997 1996-09-29 – 1997-09-28	208524000	Unavailable	Unavailable	Unavailable	379000	-8764000 Derived	Source 1996-09-29 – 1997-09-28: 208524000 USD Inspect Revenue Open source 1996-09-29 – 1997-09-28: 379000 USD Inspect Net Income Open source 1996-09-29 – 1997-09-28: 3436000 USD Inspect Operating Cash Flow Open source 1996-09-29 – 1997-09-28: 12200000 USD Inspect Capital Expenditure Open source
1998 1997-09-28 – 1998-09-27	92036000	Unavailable	Unavailable	Unavailable	2390000	3597000 Derived	Source 1997-09-28 – 1998-09-27: 92036000 USD Inspect Revenue Open source 1997-09-28 – 1998-09-27: 2390000 USD Inspect Net Income Open source 1997-09-28 – 1998-09-27: 10885000 USD Inspect Operating Cash Flow Open source 1997-09-28 – 1998-09-27: 7288000 USD Inspect Capital Expenditure Open source
1999 1998-09-27 – 1999-09-26	42826000	Unavailable	Unavailable	Unavailable	5520000	11366000 Derived	Source 1998-09-27 – 1999-09-26: 42826000 USD Inspect Revenue Open source 1998-09-27 – 1999-09-26: 5520000 USD Inspect Net Income Open source 1998-09-27 – 1999-09-26: 21811000 USD Inspect Operating Cash Flow Open source 1998-09-27 – 1999-09-26: 10445000 USD Inspect Capital Expenditure Open source
2000 1999-10-02 – 2000-10-01	36674000	Unavailable	Unavailable	Unavailable	46687000	-56569000 Derived	Source 1999-10-02 – 2000-10-01: 36674000 USD Inspect Revenue Open source 1999-10-02 – 2000-10-01: 46687000 USD Inspect Net Income Open source 1999-10-02 – 2000-10-01: -30733000 USD Inspect Operating Cash Flow Open source 1999-10-02 – 2000-10-01: 25836000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	32862000	Unavailable	Unavailable	Unavailable	-51835000	-51052000 Derived	Source 2000-10-01 – 2001-09-30: 32862000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -51835000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -24966000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 26086000 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 32.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-29	Revenue	197536000	Revenue: 197536000 Open source
19951995-09-29	Revenue	214951000	Revenue: 214951000 Open source
19961996-09-29	Revenue	209348000	Revenue: 209348000 Open source
19971997-09-28	Revenue	208524000	Revenue: 208524000 Open source
19981998-09-27	Revenue	92036000	Revenue: 92036000 Open source
19991999-09-26	Revenue	42826000	Revenue: 42826000 Open source
20002000-10-01	Revenue	36674000	Revenue: 36674000 Open source
20012001-09-30	Revenue	32862000	Revenue: 32862000 Open source

Revenue growth

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

-10.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-29	Year over year	No prior comparable period	Revenue: 197536000 Open source
19951995-09-29	Year over year	8.8%	Revenue: 214951000 Open source Revenue: 197536000 Open source
19961996-09-29	Year over year	-2.6%	Revenue: 209348000 Open source Revenue: 214951000 Open source
19971997-09-28	Year over year	-0.4%	Revenue: 208524000 Open source Revenue: 209348000 Open source
19981998-09-27	Year over year	-55.9%	Revenue: 92036000 Open source Revenue: 208524000 Open source
19991999-09-26	Year over year	-53.5%	Revenue: 42826000 Open source Revenue: 92036000 Open source
20002000-10-01	Year over year	-14.4%	Revenue: 36674000 Open source Revenue: 42826000 Open source
20012001-09-30	Year over year	-10.4%	Revenue: 32862000 Open source Revenue: 36674000 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.

Net margin -157.7% 2001

Free cash flow margin -155.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-09-29	Operating margin	Not reported	Revenue: 197536000 Open source
1995-09-29	Operating margin	Not reported	Revenue: 214951000 Open source
1996-09-29	Operating margin	Not reported	Revenue: 209348000 Open source
1997-09-28	Operating margin	Not reported	Revenue: 208524000 Open source
1998-09-27	Operating margin	Not reported	Revenue: 92036000 Open source
1999-09-26	Operating margin	Not reported	Revenue: 42826000 Open source
2000-10-01	Operating margin	Not reported	Revenue: 36674000 Open source
2001-09-30	Operating margin	Not reported	Revenue: 32862000 Open source
19941994-09-29	Net margin	1.9%	Net Income: 3815000 Open source Revenue: 197536000 Open source
19951995-09-29	Net margin	0%	Net Income: 72000 Open source Revenue: 214951000 Open source
19961996-09-29	Net margin	-6.9%	Net Income: -14401000 Open source Revenue: 209348000 Open source
19971997-09-28	Net margin	0.2%	Net Income: 379000 Open source Revenue: 208524000 Open source
19981998-09-27	Net margin	2.6%	Net Income: 2390000 Open source Revenue: 92036000 Open source
19991999-09-26	Net margin	12.9%	Net Income: 5520000 Open source Revenue: 42826000 Open source
20002000-10-01	Net margin	127.3%	Net Income: 46687000 Open source Revenue: 36674000 Open source
20012001-09-30	Net margin	-157.7%	Net Income: -51835000 Open source Revenue: 32862000 Open source
19941994-09-29	Free cash flow margin	0.5%	Revenue: 197536000 Open source Operating Cash Flow: 7029000 Open source Capital Expenditure: 6042000 Open source
19951995-09-29	Free cash flow margin	-0.5%	Revenue: 214951000 Open source Operating Cash Flow: 6418000 Open source Capital Expenditure: 7422000 Open source
19961996-09-29	Free cash flow margin	-6.2%	Revenue: 209348000 Open source Operating Cash Flow: -3814000 Open source Capital Expenditure: 9181000 Open source
19971997-09-28	Free cash flow margin	-4.2%	Revenue: 208524000 Open source Operating Cash Flow: 3436000 Open source Capital Expenditure: 12200000 Open source
19981998-09-27	Free cash flow margin	3.9%	Revenue: 92036000 Open source Operating Cash Flow: 10885000 Open source Capital Expenditure: 7288000 Open source
19991999-09-26	Free cash flow margin	26.5%	Revenue: 42826000 Open source Operating Cash Flow: 21811000 Open source Capital Expenditure: 10445000 Open source
20002000-10-01	Free cash flow margin	-154.2%	Revenue: 36674000 Open source Operating Cash Flow: -30733000 Open source Capital Expenditure: 25836000 Open source
20012001-09-30	Free cash flow margin	-155.4%	Revenue: 32862000 Open source Operating Cash Flow: -24966000 Open source Capital Expenditure: 26086000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-29	Operating cash flow	7029000	Operating Cash Flow: 7029000 Open source
19951995-09-29	Operating cash flow	6418000	Operating Cash Flow: 6418000 Open source
19961996-09-29	Operating cash flow	-3814000	Operating Cash Flow: -3814000 Open source
19971997-09-28	Operating cash flow	3436000	Operating Cash Flow: 3436000 Open source
19981998-09-27	Operating cash flow	10885000	Operating Cash Flow: 10885000 Open source
19991999-09-26	Operating cash flow	21811000	Operating Cash Flow: 21811000 Open source
20002000-10-01	Operating cash flow	-30733000	Operating Cash Flow: -30733000 Open source
20012001-09-30	Operating cash flow	-24966000	Operating Cash Flow: -24966000 Open source

Free cash flow

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

USD -51.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-29	Free cash flow	987000	Operating Cash Flow: 7029000 Open source Capital Expenditure: 6042000 Open source
19951995-09-29	Free cash flow	-1004000	Operating Cash Flow: 6418000 Open source Capital Expenditure: 7422000 Open source
19961996-09-29	Free cash flow	-12995000	Operating Cash Flow: -3814000 Open source Capital Expenditure: 9181000 Open source
19971997-09-28	Free cash flow	-8764000	Operating Cash Flow: 3436000 Open source Capital Expenditure: 12200000 Open source
19981998-09-27	Free cash flow	3597000	Operating Cash Flow: 10885000 Open source Capital Expenditure: 7288000 Open source
19991999-09-26	Free cash flow	11366000	Operating Cash Flow: 21811000 Open source Capital Expenditure: 10445000 Open source
20002000-10-01	Free cash flow	-56569000	Operating Cash Flow: -30733000 Open source Capital Expenditure: 25836000 Open source
20012001-09-30	Free cash flow	-51052000	Operating Cash Flow: -24966000 Open source Capital Expenditure: 26086000 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.

52% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-29	Liabilities / assets	Not reported	No source recorded
1995-09-29	Liabilities / assets	Not reported	No source recorded
19961996-09-29	Liabilities / assets	74.5%	Total Liabilities: 127287000 Open source Total Assets: 170786000 Open source
19971997-09-28	Liabilities / assets	77.9%	Total Liabilities: 141459000 Open source Total Assets: 181491000 Open source
19981998-09-27	Liabilities / assets	82.5%	Total Liabilities: 153749000 Open source Total Assets: 186351000 Open source
19991999-09-26	Liabilities / assets	67.6%	Total Liabilities: 72949000 Open source Total Assets: 107907000 Open source
20002000-10-01	Liabilities / assets	39.8%	Total Liabilities: 75648000 Open source Total Assets: 190032000 Open source
20012001-09-30	Liabilities / assets	52%	Total Liabilities: 69018000 Open source Total Assets: 132689000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-29	Current assets / current liabilities	Not reported	No source recorded
1995-09-29	Current assets / current liabilities	Not reported	No source recorded
19961996-09-29	Current assets / current liabilities	1.73×	Current Assets: 69202000 Open source Current Liabilities: 40054000 Open source
19971997-09-28	Current assets / current liabilities	1.87×	Current Assets: 71692000 Open source Current Liabilities: 38334000 Open source
19981998-09-27	Current assets / current liabilities	1.89×	Current Assets: 76889000 Open source Current Liabilities: 40743000 Open source
19991999-09-26	Current assets / current liabilities	0.68×	Current Assets: 22695000 Open source Current Liabilities: 33292000 Open source
20002000-10-01	Current assets / current liabilities	2×	Current Assets: 72668000 Open source Current Liabilities: 36386000 Open source
20012001-09-30	Current assets / current liabilities	1.18×	Current Assets: 38496000 Open source Current Liabilities: 32660000 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 1993-09-30 – 1994-09-29	USD 3.82 million Exact value Exact value: 3815000 USD 1993-09-30 – 1994-09-29: 3815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIROYAL TECHNOLOGY CORP · 1994-09-29 UNIROYAL TECHNOLOGY CORP (edgar:890096) Net Income: 3815000 USD Concept: fundies:NetIncome Period: 1993-09-30 to 1994-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ANetIncome&period=1994-09-29&surface=latest&period_type=duration&start=1993-09-30&unit=USD&dimensions= Input fundies:NetIncome: 3815000 USD (1993-09-30 to 1994-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-97-000002.txt#3875 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Exact value Exact value: 7029000 USD 1993-09-30 – 1994-09-29: 7029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIROYAL TECHNOLOGY CORP · 1994-09-29 UNIROYAL TECHNOLOGY CORP (edgar:890096) Operating Cash Flow: 7029000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-30 to 1994-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-29&surface=latest&period_type=duration&start=1993-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7029000 USD (1993-09-30 to 1994-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-97-000002.txt#3899 The citation records this snapshot. The page link may show a newer release later.	USD 6.04 million Exact value Exact value: 6042000 USD 1993-09-30 – 1994-09-29: 6042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIROYAL TECHNOLOGY CORP · 1994-09-29 UNIROYAL TECHNOLOGY CORP (edgar:890096) Capital Expenditure: 6042000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-30 to 1994-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-29&surface=latest&period_type=duration&start=1993-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6042000 USD (1993-09-30 to 1994-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-97-000002.txt#3902 The citation records this snapshot. The page link may show a newer release later.	USD 987,000 Calculation and evidence 7029000 − 6042000 USD Exact free cash flow: 987000 USD 1993-09-30 – 1994-09-29: 7029000 USD · Inspect Operating Cash Flow · Source 1993-09-30 – 1994-09-29: 6042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIROYAL TECHNOLOGY CORP · 1994-09-29 UNIROYAL TECHNOLOGY CORP (edgar:890096) Free cash flow: 987000 USD Concept: free-cash-flow Period: 1993-09-30 to 1994-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7029000 USD (1993-09-30 to 1994-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-97-000002.txt#3899 Input fundies:CapitalExpenditure: 6042000 USD (1993-09-30 to 1994-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-97-000002.txt#3902 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-30 – 1995-09-29	USD 72,000 Exact value Exact value: 72000 USD 1994-09-30 – 1995-09-29: 72000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIROYAL TECHNOLOGY CORP · 1995-09-29 UNIROYAL TECHNOLOGY CORP (edgar:890096) Net Income: 72000 USD Concept: fundies:NetIncome Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ANetIncome&period=1995-09-29&surface=latest&period_type=duration&start=1994-09-30&unit=USD&dimensions= Input fundies:NetIncome: 72000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-97-000030.txt#2778 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6418000 USD 1994-09-30 – 1995-09-29: 6418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIROYAL TECHNOLOGY CORP · 1995-09-29 UNIROYAL TECHNOLOGY CORP (edgar:890096) Operating Cash Flow: 6418000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-29&surface=latest&period_type=duration&start=1994-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6418000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-97-000030.txt#2802 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7422000 USD 1994-09-30 – 1995-09-29: 7422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIROYAL TECHNOLOGY CORP · 1995-09-29 UNIROYAL TECHNOLOGY CORP (edgar:890096) Capital Expenditure: 7422000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-29&surface=latest&period_type=duration&start=1994-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7422000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-97-000030.txt#2805 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence 6418000 − 7422000 USD Exact free cash flow: -1004000 USD 1994-09-30 – 1995-09-29: 6418000 USD · Inspect Operating Cash Flow · Source 1994-09-30 – 1995-09-29: 7422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIROYAL TECHNOLOGY CORP · 1995-09-29 UNIROYAL TECHNOLOGY CORP (edgar:890096) Free cash flow: -1004000 USD Concept: free-cash-flow Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6418000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-97-000030.txt#2802 Input fundies:CapitalExpenditure: 7422000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-97-000030.txt#2805 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-30 – 1996-09-29	−USD 14.4 million Exact value Exact value: -14401000 USD 1995-09-30 – 1996-09-29: -14401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIROYAL TECHNOLOGY CORP · 1996-09-29 UNIROYAL TECHNOLOGY CORP (edgar:890096) Net Income: -14401000 USD Concept: fundies:NetIncome Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ANetIncome&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:NetIncome: -14401000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-98-000025.txt#2803 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Exact value Exact value: -3814000 USD 1995-09-30 – 1996-09-29: -3814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIROYAL TECHNOLOGY CORP · 1996-09-29 UNIROYAL TECHNOLOGY CORP (edgar:890096) Operating Cash Flow: -3814000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3814000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-98-000025.txt#2827 The citation records this snapshot. The page link may show a newer release later.	USD 9.18 million Exact value Exact value: 9181000 USD 1995-09-30 – 1996-09-29: 9181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIROYAL TECHNOLOGY CORP · 1996-09-29 UNIROYAL TECHNOLOGY CORP (edgar:890096) Capital Expenditure: 9181000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9181000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-98-000025.txt#2830 The citation records this snapshot. The page link may show a newer release later.	−USD 13 million Calculation and evidence -3814000 − 9181000 USD Exact free cash flow: -12995000 USD 1995-09-30 – 1996-09-29: -3814000 USD · Inspect Operating Cash Flow · Source 1995-09-30 – 1996-09-29: 9181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIROYAL TECHNOLOGY CORP · 1996-09-29 UNIROYAL TECHNOLOGY CORP (edgar:890096) Free cash flow: -12995000 USD Concept: free-cash-flow Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3814000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-98-000025.txt#2827 Input fundies:CapitalExpenditure: 9181000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-98-000025.txt#2830 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-29 – 1997-09-28	USD 379,000 Exact value Exact value: 379000 USD 1996-09-29 – 1997-09-28: 379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIROYAL TECHNOLOGY CORP · 1997-09-28 UNIROYAL TECHNOLOGY CORP (edgar:890096) Net Income: 379000 USD Concept: fundies:NetIncome Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ANetIncome&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:NetIncome: 379000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-99-000022.txt#2934 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3436000 USD 1996-09-29 – 1997-09-28: 3436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIROYAL TECHNOLOGY CORP · 1997-09-28 UNIROYAL TECHNOLOGY CORP (edgar:890096) Operating Cash Flow: 3436000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3436000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-99-000022.txt#2960 The citation records this snapshot. The page link may show a newer release later.	USD 12.2 million Exact value Exact value: 12200000 USD 1996-09-29 – 1997-09-28: 12200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIROYAL TECHNOLOGY CORP · 1997-09-28 UNIROYAL TECHNOLOGY CORP (edgar:890096) Capital Expenditure: 12200000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12200000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-99-000022.txt#2963 The citation records this snapshot. The page link may show a newer release later.	−USD 8.76 million Calculation and evidence 3436000 − 12200000 USD Exact free cash flow: -8764000 USD 1996-09-29 – 1997-09-28: 3436000 USD · Inspect Operating Cash Flow · Source 1996-09-29 – 1997-09-28: 12200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIROYAL TECHNOLOGY CORP · 1997-09-28 UNIROYAL TECHNOLOGY CORP (edgar:890096) Free cash flow: -8764000 USD Concept: free-cash-flow Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3436000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-99-000022.txt#2960 Input fundies:CapitalExpenditure: 12200000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-99-000022.txt#2963 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-28 – 1998-09-27	USD 2.39 million Exact value Exact value: 2390000 USD 1997-09-28 – 1998-09-27: 2390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIROYAL TECHNOLOGY CORP · 1998-09-27 UNIROYAL TECHNOLOGY CORP (edgar:890096) Net Income: 2390000 USD Concept: fundies:NetIncome Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ANetIncome&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:NetIncome: 2390000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-00-000049.txt#2985 The citation records this snapshot. The page link may show a newer release later.	USD 10.89 million Exact value Exact value: 10885000 USD 1997-09-28 – 1998-09-27: 10885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIROYAL TECHNOLOGY CORP · 1998-09-27 UNIROYAL TECHNOLOGY CORP (edgar:890096) Operating Cash Flow: 10885000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10885000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-00-000049.txt#3015 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Exact value Exact value: 7288000 USD 1997-09-28 – 1998-09-27: 7288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIROYAL TECHNOLOGY CORP · 1998-09-27 UNIROYAL TECHNOLOGY CORP (edgar:890096) Capital Expenditure: 7288000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7288000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-00-000049.txt#3018 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Calculation and evidence 10885000 − 7288000 USD Exact free cash flow: 3597000 USD 1997-09-28 – 1998-09-27: 10885000 USD · Inspect Operating Cash Flow · Source 1997-09-28 – 1998-09-27: 7288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIROYAL TECHNOLOGY CORP · 1998-09-27 UNIROYAL TECHNOLOGY CORP (edgar:890096) Free cash flow: 3597000 USD Concept: free-cash-flow Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10885000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-00-000049.txt#3015 Input fundies:CapitalExpenditure: 7288000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-00-000049.txt#3018 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-27 – 1999-09-26	USD 5.52 million Exact value Exact value: 5520000 USD 1998-09-27 – 1999-09-26: 5520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIROYAL TECHNOLOGY CORP · 1999-09-26 UNIROYAL TECHNOLOGY CORP (edgar:890096) Net Income: 5520000 USD Concept: fundies:NetIncome Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ANetIncome&period=1999-09-26&surface=latest&period_type=duration&start=1998-09-27&unit=USD&dimensions= Input fundies:NetIncome: 5520000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2842 The citation records this snapshot. The page link may show a newer release later.	USD 21.81 million Exact value Exact value: 21811000 USD 1998-09-27 – 1999-09-26: 21811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIROYAL TECHNOLOGY CORP · 1999-09-26 UNIROYAL TECHNOLOGY CORP (edgar:890096) Operating Cash Flow: 21811000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-26&surface=latest&period_type=duration&start=1998-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21811000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10445000 USD 1998-09-27 – 1999-09-26: 10445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIROYAL TECHNOLOGY CORP · 1999-09-26 UNIROYAL TECHNOLOGY CORP (edgar:890096) Capital Expenditure: 10445000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-26&surface=latest&period_type=duration&start=1998-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10445000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2875 The citation records this snapshot. The page link may show a newer release later.	USD 11.37 million Calculation and evidence 21811000 − 10445000 USD Exact free cash flow: 11366000 USD 1998-09-27 – 1999-09-26: 21811000 USD · Inspect Operating Cash Flow · Source 1998-09-27 – 1999-09-26: 10445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIROYAL TECHNOLOGY CORP · 1999-09-26 UNIROYAL TECHNOLOGY CORP (edgar:890096) Free cash flow: 11366000 USD Concept: free-cash-flow Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21811000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2872 Input fundies:CapitalExpenditure: 10445000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2875 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-02 – 2000-10-01	USD 46.69 million Exact value Exact value: 46687000 USD 1999-10-02 – 2000-10-01: 46687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIROYAL TECHNOLOGY CORP · 2000-10-01 UNIROYAL TECHNOLOGY CORP (edgar:890096) Net Income: 46687000 USD Concept: fundies:NetIncome Period: 1999-10-02 to 2000-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ANetIncome&period=2000-10-01&surface=latest&period_type=duration&start=1999-10-02&unit=USD&dimensions= Input fundies:NetIncome: 46687000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2842 The citation records this snapshot. The page link may show a newer release later.	−USD 30.73 million Exact value Exact value: -30733000 USD 1999-10-02 – 2000-10-01: -30733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIROYAL TECHNOLOGY CORP · 2000-10-01 UNIROYAL TECHNOLOGY CORP (edgar:890096) Operating Cash Flow: -30733000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-02 to 2000-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-01&surface=latest&period_type=duration&start=1999-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30733000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 25.84 million Exact value Exact value: 25836000 USD 1999-10-02 – 2000-10-01: 25836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIROYAL TECHNOLOGY CORP · 2000-10-01 UNIROYAL TECHNOLOGY CORP (edgar:890096) Capital Expenditure: 25836000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-02 to 2000-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-01&surface=latest&period_type=duration&start=1999-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25836000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2875 The citation records this snapshot. The page link may show a newer release later.	−USD 56.57 million Calculation and evidence -30733000 − 25836000 USD Exact free cash flow: -56569000 USD 1999-10-02 – 2000-10-01: -30733000 USD · Inspect Operating Cash Flow · Source 1999-10-02 – 2000-10-01: 25836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIROYAL TECHNOLOGY CORP · 2000-10-01 UNIROYAL TECHNOLOGY CORP (edgar:890096) Free cash flow: -56569000 USD Concept: free-cash-flow Period: 1999-10-02 to 2000-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30733000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2872 Input fundies:CapitalExpenditure: 25836000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2875 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 51.84 million Exact value Exact value: -51835000 USD 2000-10-01 – 2001-09-30: -51835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIROYAL TECHNOLOGY CORP · 2001-09-30 UNIROYAL TECHNOLOGY CORP (edgar:890096) Net Income: -51835000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -51835000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2842 The citation records this snapshot. The page link may show a newer release later.	−USD 24.97 million Exact value Exact value: -24966000 USD 2000-10-01 – 2001-09-30: -24966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIROYAL TECHNOLOGY CORP · 2001-09-30 UNIROYAL TECHNOLOGY CORP (edgar:890096) Operating Cash Flow: -24966000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24966000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 26.09 million Exact value Exact value: 26086000 USD 2000-10-01 – 2001-09-30: 26086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIROYAL TECHNOLOGY CORP · 2001-09-30 UNIROYAL TECHNOLOGY CORP (edgar:890096) Capital Expenditure: 26086000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26086000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2875 The citation records this snapshot. The page link may show a newer release later.	−USD 51.05 million Calculation and evidence -24966000 − 26086000 USD Exact free cash flow: -51052000 USD 2000-10-01 – 2001-09-30: -24966000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 26086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIROYAL TECHNOLOGY CORP · 2001-09-30 UNIROYAL TECHNOLOGY CORP (edgar:890096) Free cash flow: -51052000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24966000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2872 Input fundies:CapitalExpenditure: 26086000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890096/0000890096-01-500025.txt#2875 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000890096, 890096, edgar:890096

UNIROYAL TECHNOLOGY CORP

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation