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ZYTEC CORP /MN/

EDGAR

Quarterly report (10-Q) · filed 1997-11-07

7 filing records in this dataset, filed from 1996-05-13 to 1997-11-07. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest quarter

Revenue

61.9 million USD

1997-09-28 · USD

Exact inputs and evidence

Revenue: 61918000 USD Source

Operating margin

9.56%

1997-09-28 · %

Exact inputs and evidence

Operating Income: 5919000 USD Source
Revenue: 61918000 USD Source

Cash and cash equivalents: 7.7 million USD 1997-09-28 Source
Exact value

7695000 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: 1997-11-07.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 1 of 11 periods available· newest 1996-12-31
Current liabilities: 1 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+33.8%

Prior period

USD 170.52 million

1995-01-01 – 1995-12-31
Current period

USD 228.17 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

228168000 − 170518000 = 57650000 USD

170518000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
228168000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ZYTEC CORP /MN/ · 1996-12-31 ZYTEC CORP /MN/ (edgar:912092) Year-over-year change in Revenue: 57650000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 228168000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#12968 Input fundies:Revenue: 170518000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#12968
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Net income
+170.3%

Prior period

USD 3.88 million

1995-01-01 – 1995-12-31
Current period

USD 10.48 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

10481000 − 3878000 = 6603000 USD

3878000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
10481000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ZYTEC CORP /MN/ · 1996-12-31 ZYTEC CORP /MN/ (edgar:912092) Year-over-year change in Net income: 6603000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10481000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13072 Input fundies:NetIncome: 3878000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13072
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Operating cash flow
+1,047.9%

Prior period

USD 820,000

1995-01-01 – 1995-12-31
Current period

USD 9.41 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

9413000 − 820000 = 8593000 USD

820000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
9413000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ZYTEC CORP /MN/ · 1996-12-31 ZYTEC CORP /MN/ (edgar:912092) Year-over-year change in Operating cash flow: 8593000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9413000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13081 Input fundies:OperatingCashFlow: 820000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13081
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Capital expenditure
+10.8%

Prior period

USD 3.04 million

1995-01-01 – 1995-12-31
Current period

USD 3.36 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3362000 − 3035000 = 327000 USD

3035000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3362000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ZYTEC CORP /MN/ · 1996-12-31 ZYTEC CORP /MN/ (edgar:912092) Year-over-year change in Capital expenditure: 327000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3362000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13084 Input fundies:CapitalExpenditure: 3035000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13084
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 228.17 million 100% of revenue
Cost of revenue USD 196.12 million 86% of revenue
Operating expenses USD 19.98 million 8.8% of revenue
Other operating costs Derived −USD 1.58 million −0.7% of revenue
Operating income USD 13.65 million 6% of revenue
Tax, interest and other Derived USD 3.17 million 1.4% of revenue
Net income USD 10.48 million 4.6% of revenue

Cash

Operating cash flow USD 9.41 million 4.1% of revenue
Capital expenditure USD 3.36 million 1.5% of revenue
Free cash flow Derived USD 6.05 million 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 96%
1996 94%

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	128141000	121919000 Derived	6222000	2858000 Derived	3364000	-8903000 Derived	Source 1994-01-01 – 1994-12-31: 128141000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6222000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3364000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -5691000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3212000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	170518000	164089000 Derived	6429000	2551000 Derived	3878000	-2215000 Derived	Source 1995-01-01 – 1995-12-31: 170518000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6429000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3878000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 820000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3035000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	228168000	214518000 Derived	13650000	3169000 Derived	10481000	6051000 Derived	Source 1996-01-01 – 1996-12-31: 228168000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 13650000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 10481000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9413000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3362000 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 228.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	128141000	Revenue: 128141000 Open source
19951995-12-31	Revenue	170518000	Revenue: 170518000 Open source
19961996-12-31	Revenue	228168000	Revenue: 228168000 Open source

Revenue growth

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

33.8% 1996

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: 128141000 Open source
19951995-12-31	Year over year	33.1%	Revenue: 170518000 Open source Revenue: 128141000 Open source
19961996-12-31	Year over year	33.8%	Revenue: 228168000 Open source Revenue: 170518000 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% 1996

Net margin 4.6% 1996

Free cash flow margin 2.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	4.9%	Operating Income: 6222000 Open source Revenue: 128141000 Open source
19951995-12-31	Operating margin	3.8%	Operating Income: 6429000 Open source Revenue: 170518000 Open source
19961996-12-31	Operating margin	6%	Operating Income: 13650000 Open source Revenue: 228168000 Open source
19941994-12-31	Net margin	2.6%	Net Income: 3364000 Open source Revenue: 128141000 Open source
19951995-12-31	Net margin	2.3%	Net Income: 3878000 Open source Revenue: 170518000 Open source
19961996-12-31	Net margin	4.6%	Net Income: 10481000 Open source Revenue: 228168000 Open source
19941994-12-31	Free cash flow margin	-6.9%	Revenue: 128141000 Open source Operating Cash Flow: -5691000 Open source Capital Expenditure: 3212000 Open source
19951995-12-31	Free cash flow margin	-1.3%	Revenue: 170518000 Open source Operating Cash Flow: 820000 Open source Capital Expenditure: 3035000 Open source
19961996-12-31	Free cash flow margin	2.7%	Revenue: 228168000 Open source Operating Cash Flow: 9413000 Open source Capital Expenditure: 3362000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.4M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-5691000	Operating Cash Flow: -5691000 Open source
19951995-12-31	Operating cash flow	820000	Operating Cash Flow: 820000 Open source
19961996-12-31	Operating cash flow	9413000	Operating Cash Flow: 9413000 Open source

Free cash flow

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

USD 6.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-8903000	Operating Cash Flow: -5691000 Open source Capital Expenditure: 3212000 Open source
19951995-12-31	Free cash flow	-2215000	Operating Cash Flow: 820000 Open source Capital Expenditure: 3035000 Open source
19961996-12-31	Free cash flow	6051000	Operating Cash Flow: 9413000 Open source Capital Expenditure: 3362000 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.

60.5% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 45475000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 66367000 Open source
19961996-12-31	Liabilities / assets	60.5%	Total Liabilities: 50490000 Open source Total Assets: 83477000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 1996

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
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.11×	Current Assets: 58706000 Open source Current Liabilities: 27762000 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 3.36 million Exact value Exact value: 3364000 USD 1994-01-01 – 1994-12-31: 3364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZYTEC CORP /MN/ · 1994-12-31 ZYTEC CORP /MN/ (edgar:912092) Net Income: 3364000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3364000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13072 The citation records this snapshot. The page link may show a newer release later.	−USD 5.69 million Exact value Exact value: -5691000 USD 1994-01-01 – 1994-12-31: -5691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZYTEC CORP /MN/ · 1994-12-31 ZYTEC CORP /MN/ (edgar:912092) Operating Cash Flow: -5691000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5691000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13081 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3212000 USD 1994-01-01 – 1994-12-31: 3212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZYTEC CORP /MN/ · 1994-12-31 ZYTEC CORP /MN/ (edgar:912092) Capital Expenditure: 3212000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3212000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13084 The citation records this snapshot. The page link may show a newer release later.	−USD 8.9 million Calculation and evidence -5691000 − 3212000 USD Exact free cash flow: -8903000 USD 1994-01-01 – 1994-12-31: -5691000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZYTEC CORP /MN/ · 1994-12-31 ZYTEC CORP /MN/ (edgar:912092) Free cash flow: -8903000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5691000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13081 Input fundies:CapitalExpenditure: 3212000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13084 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.88 million Exact value Exact value: 3878000 USD 1995-01-01 – 1995-12-31: 3878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZYTEC CORP /MN/ · 1995-12-31 ZYTEC CORP /MN/ (edgar:912092) Net Income: 3878000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3878000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13072 The citation records this snapshot. The page link may show a newer release later.	USD 820,000 Exact value Exact value: 820000 USD 1995-01-01 – 1995-12-31: 820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZYTEC CORP /MN/ · 1995-12-31 ZYTEC CORP /MN/ (edgar:912092) Operating Cash Flow: 820000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 820000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13081 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3035000 USD 1995-01-01 – 1995-12-31: 3035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZYTEC CORP /MN/ · 1995-12-31 ZYTEC CORP /MN/ (edgar:912092) Capital Expenditure: 3035000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3035000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13084 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence 820000 − 3035000 USD Exact free cash flow: -2215000 USD 1995-01-01 – 1995-12-31: 820000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZYTEC CORP /MN/ · 1995-12-31 ZYTEC CORP /MN/ (edgar:912092) Free cash flow: -2215000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 820000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13081 Input fundies:CapitalExpenditure: 3035000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13084 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10.48 million Exact value Exact value: 10481000 USD 1996-01-01 – 1996-12-31: 10481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZYTEC CORP /MN/ · 1996-12-31 ZYTEC CORP /MN/ (edgar:912092) Net Income: 10481000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10481000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13072 The citation records this snapshot. The page link may show a newer release later.	USD 9.41 million Exact value Exact value: 9413000 USD 1996-01-01 – 1996-12-31: 9413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZYTEC CORP /MN/ · 1996-12-31 ZYTEC CORP /MN/ (edgar:912092) Operating Cash Flow: 9413000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9413000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13081 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3362000 USD 1996-01-01 – 1996-12-31: 3362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZYTEC CORP /MN/ · 1996-12-31 ZYTEC CORP /MN/ (edgar:912092) Capital Expenditure: 3362000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3362000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13084 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Calculation and evidence 9413000 − 3362000 USD Exact free cash flow: 6051000 USD 1996-01-01 – 1996-12-31: 9413000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZYTEC CORP /MN/ · 1996-12-31 ZYTEC CORP /MN/ (edgar:912092) Free cash flow: 6051000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/912092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9413000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13081 Input fundies:CapitalExpenditure: 3362000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912092/0000897101-97-000307.txt#13084 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-15. Source filing dates and reporting periods are shown separately.

Identifiers: 0000912092, 912092, edgar:912092

ZYTEC CORP /MN/

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation