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CHECKMATE ELECTRONICS INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-14

9 filing records in this dataset, filed from 1996-07-29 to 1998-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.64 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 9641000 USD Source

Operating margin

6.25%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 603000 USD Source
Revenue: 9641000 USD Source

Operating cash flow

3.96 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3957000 USD Source

Free cash flow

3.51 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3957000 USD Source
Capital Expenditure: 452000 USD Source

Cash and cash equivalents: 3.16 million USD 1998-03-31 Source
Exact value

3163000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33.7 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 5074513 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 8831357 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 33526000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 23411447 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 9641000 USD · 1998-01-01 – 1998-03-31 Source

Net income

-374 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -1139100 USD · 1997-04-01 – 1997-06-30 Source
Net income: 150965 USD · 1997-07-01 – 1997-09-30 Source
Net income: -129000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -327389 USD · 1997-01-01 – 1997-09-30 Source
Net income: 416000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
-4.5%

Prior period

USD 35.1 million

1996-01-01 – 1996-12-31
Current period

USD 33.53 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

33526000 − 35104000 = -1578000 USD

35104000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
33526000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CHECKMATE ELECTRONICS INC · 1997-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Year-over-year change in Revenue: -1578000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33526000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2805 Input fundies:Revenue: 35104000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2805
The citation records this snapshot. The page link may show a newer release later.
Net income
-105%

Prior period

USD 2.56 million

1996-01-01 – 1996-12-31
Current period

−USD 129,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

-129000 − 2555000 = -2684000 USD

2555000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-129000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CHECKMATE ELECTRONICS INC · 1997-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Year-over-year change in Net income: -2684000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -129000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2890 Input fundies:NetIncome: 2555000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2890
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Operating cash flow
-162.5%

Prior period

USD 2.88 million

1996-01-01 – 1996-12-31
Current period

−USD 1.8 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-1800000 − 2881000 = -4681000 USD

2881000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-1800000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CHECKMATE ELECTRONICS INC · 1997-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Year-over-year change in Operating cash flow: -4681000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2904 Input fundies:OperatingCashFlow: 2881000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2904
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+69.7%

Prior period

USD 1.82 million

1996-01-01 – 1996-12-31
Current period

USD 3.08 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3083000 − 1817000 = 1266000 USD

1817000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3083000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CHECKMATE ELECTRONICS INC · 1997-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Year-over-year change in Capital expenditure: 1266000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3083000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2906 Input fundies:CapitalExpenditure: 1817000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2906
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 33.53 million 100% of revenue
Cost of revenue USD 20.88 million 62% of revenue
Operating expenses USD 13.16 million 39% of revenue
Operating income −USD 510,000 −1.5% of revenue
Tax, interest and other Derived −USD 381,000 −1.1% of revenue
Net income −USD 129,000 −0.4% of revenue

Cash

Operating cash flow −USD 1.8 million −5.4% of revenue
Capital expenditure USD 3.08 million 9.2% of revenue
Free cash flow Derived −USD 4.88 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 89%
1995 87%
1996 90%
1997 Operating loss: operating costs were 102% 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	17186115	15319399 Derived	1866716	408405 Derived	1458311	-4492173 Derived	Source 1994-01-01 – 1994-12-31: 17186115 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1866716 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1458311 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3155505 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1336668 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	29160000	25489000 Derived	3671000	1129000 Derived	2542000	-2270000 Derived	Source 1995-01-01 – 1995-12-31: 29160000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3671000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2542000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -345000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1925000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	35104000	31467000 Derived	3637000	1082000 Derived	2555000	1064000 Derived	Source 1996-01-01 – 1996-12-31: 35104000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3637000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2555000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2881000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1817000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	33526000	34036000 Derived	-510000	-381000 Derived	-129000	-4883000 Derived	Source 1997-01-01 – 1997-12-31: 33526000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -510000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -129000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1800000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3083000 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 33.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	17186115	Revenue: 17186115 Open source
19951995-12-31	Revenue	29160000	Revenue: 29160000 Open source
19961996-12-31	Revenue	35104000	Revenue: 35104000 Open source
19971997-12-31	Revenue	33526000	Revenue: 33526000 Open source

Revenue growth

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

-4.5% 1997

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: 17186115 Open source
19951995-12-31	Year over year	69.7%	Revenue: 29160000 Open source Revenue: 17186115 Open source
19961996-12-31	Year over year	20.4%	Revenue: 35104000 Open source Revenue: 29160000 Open source
19971997-12-31	Year over year	-4.5%	Revenue: 33526000 Open source Revenue: 35104000 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 -1.5% 1997

Net margin -0.4% 1997

Free cash flow margin -14.6% 1997

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	10.9%	Operating Income: 1866716 Open source Revenue: 17186115 Open source
19951995-12-31	Operating margin	12.6%	Operating Income: 3671000 Open source Revenue: 29160000 Open source
19961996-12-31	Operating margin	10.4%	Operating Income: 3637000 Open source Revenue: 35104000 Open source
19971997-12-31	Operating margin	-1.5%	Operating Income: -510000 Open source Revenue: 33526000 Open source
19941994-12-31	Net margin	8.5%	Net Income: 1458311 Open source Revenue: 17186115 Open source
19951995-12-31	Net margin	8.7%	Net Income: 2542000 Open source Revenue: 29160000 Open source
19961996-12-31	Net margin	7.3%	Net Income: 2555000 Open source Revenue: 35104000 Open source
19971997-12-31	Net margin	-0.4%	Net Income: -129000 Open source Revenue: 33526000 Open source
19941994-12-31	Free cash flow margin	-26.1%	Revenue: 17186115 Open source Operating Cash Flow: -3155505 Open source Capital Expenditure: 1336668 Open source
19951995-12-31	Free cash flow margin	-7.8%	Revenue: 29160000 Open source Operating Cash Flow: -345000 Open source Capital Expenditure: 1925000 Open source
19961996-12-31	Free cash flow margin	3%	Revenue: 35104000 Open source Operating Cash Flow: 2881000 Open source Capital Expenditure: 1817000 Open source
19971997-12-31	Free cash flow margin	-14.6%	Revenue: 33526000 Open source Operating Cash Flow: -1800000 Open source Capital Expenditure: 3083000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-3155505	Operating Cash Flow: -3155505 Open source
19951995-12-31	Operating cash flow	-345000	Operating Cash Flow: -345000 Open source
19961996-12-31	Operating cash flow	2881000	Operating Cash Flow: 2881000 Open source
19971997-12-31	Operating cash flow	-1800000	Operating Cash Flow: -1800000 Open source

Free cash flow

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

USD -4.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-4492173	Operating Cash Flow: -3155505 Open source Capital Expenditure: 1336668 Open source
19951995-12-31	Free cash flow	-2270000	Operating Cash Flow: -345000 Open source Capital Expenditure: 1925000 Open source
19961996-12-31	Free cash flow	1064000	Operating Cash Flow: 2881000 Open source Capital Expenditure: 1817000 Open source
19971997-12-31	Free cash flow	-4883000	Operating Cash Flow: -1800000 Open source Capital Expenditure: 3083000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 28557313 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 33892000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 37251000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.16× 1997

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	7.58×	Current Assets: 23160536 Open source Current Liabilities: 3057173 Open source
19961996-12-31	Current assets / current liabilities	6.69×	Current Assets: 27434000 Open source Current Liabilities: 4099000 Open source
19971997-12-31	Current assets / current liabilities	5.16×	Current Assets: 28094000 Open source Current Liabilities: 5447000 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 1.46 million Exact value Exact value: 1458311 USD 1994-01-01 – 1994-12-31: 1458311 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKMATE ELECTRONICS INC · 1994-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Net Income: 1458311 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1458311 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0000931763-97-000437.txt#1920 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Exact value Exact value: -3155505 USD 1994-01-01 – 1994-12-31: -3155505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKMATE ELECTRONICS INC · 1994-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Operating Cash Flow: -3155505 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3155505 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0000931763-97-000437.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1336668 USD 1994-01-01 – 1994-12-31: 1336668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKMATE ELECTRONICS INC · 1994-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Capital Expenditure: 1336668 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1336668 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0000931763-97-000437.txt#1937 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Calculation and evidence -3155505 − 1336668 USD Exact free cash flow: -4492173 USD 1994-01-01 – 1994-12-31: -3155505 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1336668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKMATE ELECTRONICS INC · 1994-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Free cash flow: -4492173 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3155505 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0000931763-97-000437.txt#1934 Input fundies:CapitalExpenditure: 1336668 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0000931763-97-000437.txt#1937 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.54 million Exact value Exact value: 2542000 USD 1995-01-01 – 1995-12-31: 2542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKMATE ELECTRONICS INC · 1995-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Net Income: 2542000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2542000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2890 The citation records this snapshot. The page link may show a newer release later.	−USD 345,000 Exact value Exact value: -345000 USD 1995-01-01 – 1995-12-31: -345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKMATE ELECTRONICS INC · 1995-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Operating Cash Flow: -345000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -345000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2904 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1925000 USD 1995-01-01 – 1995-12-31: 1925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKMATE ELECTRONICS INC · 1995-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Capital Expenditure: 1925000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1925000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2906 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Calculation and evidence -345000 − 1925000 USD Exact free cash flow: -2270000 USD 1995-01-01 – 1995-12-31: -345000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKMATE ELECTRONICS INC · 1995-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Free cash flow: -2270000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -345000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2904 Input fundies:CapitalExpenditure: 1925000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2906 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.56 million Exact value Exact value: 2555000 USD 1996-01-01 – 1996-12-31: 2555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKMATE ELECTRONICS INC · 1996-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Net Income: 2555000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2555000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2890 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2881000 USD 1996-01-01 – 1996-12-31: 2881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKMATE ELECTRONICS INC · 1996-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Operating Cash Flow: 2881000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2881000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2904 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1817000 USD 1996-01-01 – 1996-12-31: 1817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKMATE ELECTRONICS INC · 1996-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Capital Expenditure: 1817000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1817000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2906 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 2881000 − 1817000 USD Exact free cash flow: 1064000 USD 1996-01-01 – 1996-12-31: 2881000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKMATE ELECTRONICS INC · 1996-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Free cash flow: 1064000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2881000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2904 Input fundies:CapitalExpenditure: 1817000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2906 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 129,000 Exact value Exact value: -129000 USD 1997-01-01 – 1997-12-31: -129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKMATE ELECTRONICS INC · 1997-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Net Income: -129000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -129000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2890 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1800000 USD 1997-01-01 – 1997-12-31: -1800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKMATE ELECTRONICS INC · 1997-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Operating Cash Flow: -1800000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2904 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3083000 USD 1997-01-01 – 1997-12-31: 3083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKMATE ELECTRONICS INC · 1997-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Capital Expenditure: 3083000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3083000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2906 The citation records this snapshot. The page link may show a newer release later.	−USD 4.88 million Calculation and evidence -1800000 − 3083000 USD Exact free cash flow: -4883000 USD 1997-01-01 – 1997-12-31: -1800000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKMATE ELECTRONICS INC · 1997-12-31 CHECKMATE ELECTRONICS INC (edgar:910320) Free cash flow: -4883000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2904 Input fundies:CapitalExpenditure: 3083000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910320/0001047469-98-018416.txt#2906 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000910320, 910320, edgar:910320

CHECKMATE ELECTRONICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation