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MICROTEST INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-11

25 filing records in this dataset, filed from 1996-05-10 to 2001-05-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.6 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 9597000 USD Source

Operating margin

-9.17%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -880000 USD Source
Revenue: 9597000 USD Source

Operating cash flow

3.74 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3744000 USD Source

Free cash flow

3.46 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3744000 USD Source
Capital Expenditure: 280000 USD Source

Cash and cash equivalents: 18 million USD 2001-03-31 Source
Exact value

17964000 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: 2001-05-11.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

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: 3 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 3 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
-16%

Prior period

USD 49.59 million

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

USD 41.65 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

41650000 − 49592000 = -7942000 USD

49592000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
41650000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MICROTEST INC · 1998-12-31 MICROTEST INC (edgar:891920) Year-over-year change in Revenue: -7942000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41650000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1789 Input fundies:Revenue: 49592000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1789
The citation records this snapshot. The page link may show a newer release later.
Net income
-381.1%

Prior period

USD 323,000

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

−USD 908,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

-908000 − 323000 = -1231000 USD

323000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-908000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MICROTEST INC · 1998-12-31 MICROTEST INC (edgar:891920) Year-over-year change in Net income: -1231000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -908000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1898 Input fundies:NetIncome: 323000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1898
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Operating cash flow
-78.5%

Prior period

USD 3.46 million

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

USD 746,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

746000 − 3464000 = -2718000 USD

3464000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
746000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MICROTEST INC · 1998-12-31 MICROTEST INC (edgar:891920) Year-over-year change in Operating cash flow: -2718000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 746000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1916 Input fundies:OperatingCashFlow: 3464000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1916
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52%

Prior period

USD 1.53 million

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

USD 733,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

733000 − 1526000 = -793000 USD

1526000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
733000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MICROTEST INC · 1998-12-31 MICROTEST INC (edgar:891920) Year-over-year change in Capital expenditure: -793000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 733000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1919 Input fundies:CapitalExpenditure: 1526000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1919
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Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 41.65 million 100% of revenue
Cost of revenue USD 17.9 million 43% of revenue
Operating expenses USD 26.24 million 63% of revenue
Operating income −USD 2.49 million −6% of revenue
Tax, interest and other Derived −USD 1.58 million −3.8% of revenue
Net income −USD 908,000 −2.2% of revenue

Cash

Operating cash flow USD 746,000 1.8% of revenue
Capital expenditure USD 733,000 1.8% of revenue
Free cash flow Derived USD 13,000 0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 13%83%
1995 Operating loss: operating costs were 101% of revenue.
1996 Operating loss: operating costs were 121% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 106% 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	39574000	32796000 Derived	6778000	1488000 Derived	5290000	Unavailable	Source 1994-01-01 – 1994-12-31: 39574000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6778000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 5290000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 9136000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	52537000	52929000 Derived	-392000	-1537000 Derived	1145000	Unavailable	Source 1995-01-01 – 1995-12-31: 52537000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -392000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1145000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4354000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	50442000	61088000 Derived	-10646000	949000 Derived	-11595000	5889000 Derived	Source 1996-01-01 – 1996-12-31: 50442000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -10646000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -11595000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6945000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1056000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	49592000	49520000 Derived	72000	-251000 Derived	323000	1938000 Derived	Source 1997-01-01 – 1997-12-31: 49592000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 72000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 323000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3464000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1526000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	41650000	44140000 Derived	-2490000	-1582000 Derived	-908000	13000 Derived	Source 1998-01-01 – 1998-12-31: 41650000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2490000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -908000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 746000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 733000 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 41.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	39574000	Revenue: 39574000 Open source
19951995-12-31	Revenue	52537000	Revenue: 52537000 Open source
19961996-12-31	Revenue	50442000	Revenue: 50442000 Open source
19971997-12-31	Revenue	49592000	Revenue: 49592000 Open source
19981998-12-31	Revenue	41650000	Revenue: 41650000 Open source

Revenue growth

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

-16% 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: 39574000 Open source
19951995-12-31	Year over year	32.8%	Revenue: 52537000 Open source Revenue: 39574000 Open source
19961996-12-31	Year over year	-4%	Revenue: 50442000 Open source Revenue: 52537000 Open source
19971997-12-31	Year over year	-1.7%	Revenue: 49592000 Open source Revenue: 50442000 Open source
19981998-12-31	Year over year	-16%	Revenue: 41650000 Open source Revenue: 49592000 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 -6% 1998

Net margin -2.2% 1998

Free cash flow margin 0% 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	17.1%	Operating Income: 6778000 Open source Revenue: 39574000 Open source
19951995-12-31	Operating margin	-0.7%	Operating Income: -392000 Open source Revenue: 52537000 Open source
19961996-12-31	Operating margin	-21.1%	Operating Income: -10646000 Open source Revenue: 50442000 Open source
19971997-12-31	Operating margin	0.1%	Operating Income: 72000 Open source Revenue: 49592000 Open source
19981998-12-31	Operating margin	-6%	Operating Income: -2490000 Open source Revenue: 41650000 Open source
19941994-12-31	Net margin	13.4%	Net Income: 5290000 Open source Revenue: 39574000 Open source
19951995-12-31	Net margin	2.2%	Net Income: 1145000 Open source Revenue: 52537000 Open source
19961996-12-31	Net margin	-23%	Net Income: -11595000 Open source Revenue: 50442000 Open source
19971997-12-31	Net margin	0.7%	Net Income: 323000 Open source Revenue: 49592000 Open source
19981998-12-31	Net margin	-2.2%	Net Income: -908000 Open source Revenue: 41650000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 39574000 Open source Operating Cash Flow: 9136000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 52537000 Open source Operating Cash Flow: -4354000 Open source
19961996-12-31	Free cash flow margin	11.7%	Revenue: 50442000 Open source Operating Cash Flow: 6945000 Open source Capital Expenditure: 1056000 Open source
19971997-12-31	Free cash flow margin	3.9%	Revenue: 49592000 Open source Operating Cash Flow: 3464000 Open source Capital Expenditure: 1526000 Open source
19981998-12-31	Free cash flow margin	0%	Revenue: 41650000 Open source Operating Cash Flow: 746000 Open source Capital Expenditure: 733000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 746K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	9136000	Operating Cash Flow: 9136000 Open source
19951995-12-31	Operating cash flow	-4354000	Operating Cash Flow: -4354000 Open source
19961996-12-31	Operating cash flow	6945000	Operating Cash Flow: 6945000 Open source
19971997-12-31	Operating cash flow	3464000	Operating Cash Flow: 3464000 Open source
19981998-12-31	Operating cash flow	746000	Operating Cash Flow: 746000 Open source

Free cash flow

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

USD 13K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9136000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4354000 Open source
19961996-12-31	Free cash flow	5889000	Operating Cash Flow: 6945000 Open source Capital Expenditure: 1056000 Open source
19971997-12-31	Free cash flow	1938000	Operating Cash Flow: 3464000 Open source Capital Expenditure: 1526000 Open source
19981998-12-31	Free cash flow	13000	Operating Cash Flow: 746000 Open source Capital Expenditure: 733000 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.

23% 1997

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
19951995-12-31	Liabilities / assets	14.2%	Total Liabilities: 7131000 Open source Total Assets: 50158000 Open source
19961996-12-31	Liabilities / assets	26.9%	Total Liabilities: 11641000 Open source Total Assets: 43313000 Open source
19971997-12-31	Liabilities / assets	23%	Total Liabilities: 9846000 Open source Total Assets: 42805000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 39350000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.43× 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	5.75×	Current Assets: 46259000 Open source Current Liabilities: 8050000 Open source
19961996-12-31	Current assets / current liabilities	Not reported	Current Assets: 37721000 Open source
19971997-12-31	Current assets / current liabilities	3.39×	Current Assets: 36352000 Open source Current Liabilities: 10711000 Open source
19981998-12-31	Current assets / current liabilities	3.43×	Current Assets: 31086000 Open source Current Liabilities: 9058000 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 5.29 million Exact value Exact value: 5290000 USD 1994-01-01 – 1994-12-31: 5290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTEST INC · 1994-12-31 MICROTEST INC (edgar:891920) Net Income: 5290000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5290000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-97-000403.txt#866 The citation records this snapshot. The page link may show a newer release later.	USD 9.14 million Exact value Exact value: 9136000 USD 1994-01-01 – 1994-12-31: 9136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTEST INC · 1994-12-31 MICROTEST INC (edgar:891920) Operating Cash Flow: 9136000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9136000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-97-000403.txt#886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 1.15 million Exact value Exact value: 1145000 USD 1995-01-01 – 1995-12-31: 1145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTEST INC · 1995-12-31 MICROTEST INC (edgar:891920) Net Income: 1145000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1145000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-98-000253.txt#1849 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Exact value Exact value: -4354000 USD 1995-01-01 – 1995-12-31: -4354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTEST INC · 1995-12-31 MICROTEST INC (edgar:891920) Operating Cash Flow: -4354000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4354000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-98-000253.txt#1867 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 11.6 million Exact value Exact value: -11595000 USD 1996-01-01 – 1996-12-31: -11595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTEST INC · 1996-12-31 MICROTEST INC (edgar:891920) Net Income: -11595000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11595000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6945000 USD 1996-01-01 – 1996-12-31: 6945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTEST INC · 1996-12-31 MICROTEST INC (edgar:891920) Operating Cash Flow: 6945000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6945000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1056000 USD 1996-01-01 – 1996-12-31: 1056000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROTEST INC · 1996-12-31 MICROTEST INC (edgar:891920) Capital Expenditure: 1056000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1056000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Calculation and evidence 6945000 − 1056000 USD Exact free cash flow: 5889000 USD 1996-01-01 – 1996-12-31: 6945000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1056000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROTEST INC · 1996-12-31 MICROTEST INC (edgar:891920) Free cash flow: 5889000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6945000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1916 Input fundies:CapitalExpenditure: 1056000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1919 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 323,000 Exact value Exact value: 323000 USD 1997-01-01 – 1997-12-31: 323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTEST INC · 1997-12-31 MICROTEST INC (edgar:891920) Net Income: 323000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 323000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3464000 USD 1997-01-01 – 1997-12-31: 3464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTEST INC · 1997-12-31 MICROTEST INC (edgar:891920) Operating Cash Flow: 3464000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3464000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1526000 USD 1997-01-01 – 1997-12-31: 1526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROTEST INC · 1997-12-31 MICROTEST INC (edgar:891920) Capital Expenditure: 1526000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1526000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Calculation and evidence 3464000 − 1526000 USD Exact free cash flow: 1938000 USD 1997-01-01 – 1997-12-31: 3464000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROTEST INC · 1997-12-31 MICROTEST INC (edgar:891920) Free cash flow: 1938000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3464000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1916 Input fundies:CapitalExpenditure: 1526000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1919 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 908,000 Exact value Exact value: -908000 USD 1998-01-01 – 1998-12-31: -908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROTEST INC · 1998-12-31 MICROTEST INC (edgar:891920) Net Income: -908000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -908000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 746,000 Exact value Exact value: 746000 USD 1998-01-01 – 1998-12-31: 746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROTEST INC · 1998-12-31 MICROTEST INC (edgar:891920) Operating Cash Flow: 746000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 746000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 733,000 Exact value Exact value: 733000 USD 1998-01-01 – 1998-12-31: 733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROTEST INC · 1998-12-31 MICROTEST INC (edgar:891920) Capital Expenditure: 733000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 733000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Calculation and evidence 746000 − 733000 USD Exact free cash flow: 13000 USD 1998-01-01 – 1998-12-31: 746000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROTEST INC · 1998-12-31 MICROTEST INC (edgar:891920) Free cash flow: 13000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:14:15Z Snapshot: b8a125c18dac575eda869138712c20f2ee498e1a3f8c46c68bc91d490c1d465b Dimensions: Consolidated View: https://fundies.io/companies/edgar/891920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 746000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1916 Input fundies:CapitalExpenditure: 733000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891920/0000950147-99-000310.txt#1919 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000891920, 891920, edgar:891920

MICROTEST INC

Latest quarter

Revenue

Operating margin

Operating cash flow

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