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APPLIED SCIENCE & TECHNOLOGY INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

22 filing records in this dataset, filed from 1996-09-27 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

41.3 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 41306000 USD Source

Operating margin

9.7%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 4006000 USD Source
Revenue: 41306000 USD Source

Operating cash flow

-166 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -166000 USD Source

Free cash flow

-5.7 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -166000 USD Source
Capital Expenditure: 5530000 USD Source

Cash and cash equivalents: 63.6 million USD 2000-09-30 Source
Exact value

63587000 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: 2000-11-14.

Financial data available through: 2000-07-01.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-07-01
Operating income: 7 of 11 periods available· newest 2000-07-01
Net income: 7 of 11 periods available· newest 2000-07-01
Operating cash flow: 7 of 11 periods available· newest 2000-07-01
Capital expenditure: 7 of 11 periods available· newest 2000-07-01
Total assets: 4 of 11 periods available· newest 2000-07-01
Total liabilities: 3 of 11 periods available· newest 2000-07-01
Current assets: 4 of 11 periods available· newest 2000-07-01
Current liabilities: 4 of 11 periods available· newest 2000-07-01
Cash and cash equivalents: 6 of 11 periods available· newest 2000-07-01
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
+78.9%

Prior period

USD 78.21 million

1998-06-27 – 1999-06-26
Current period

USD 139.9 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

139897000 − 78209000 = 61688000 USD

78209000 USD · 1998-06-27 – 1999-06-26
Inspect prior input Prior source
139897000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · APPLIED SCIENCE & TECHNOLOGY INC · 2000-07-01 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Year-over-year change in Revenue: 61688000 USD Concept: fundies:Revenue Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 139897000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2449 Input fundies:Revenue: 78209000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2449
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 15.28 million

Prior period

−USD 1.25 million

1998-06-27 – 1999-06-26
Current period

USD 14.03 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

14026000 − -1251000 = 15277000 USD

-1251000 USD · 1998-06-27 – 1999-06-26
Inspect prior input Prior source
14026000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · APPLIED SCIENCE & TECHNOLOGY INC · 2000-07-01 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Year-over-year change in Net income: 15277000 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14026000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2623 Input fundies:NetIncome: -1251000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2623
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Operating cash flow
+80.9%

Prior period

USD 3.3 million

1998-06-27 – 1999-06-26
Current period

USD 5.97 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

5974000 − 3303000 = 2671000 USD

3303000 USD · 1998-06-27 – 1999-06-26
Inspect prior input Prior source
5974000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · APPLIED SCIENCE & TECHNOLOGY INC · 2000-07-01 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Year-over-year change in Operating cash flow: 2671000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5974000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2642 Input fundies:OperatingCashFlow: 3303000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2642
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Capital expenditure
+1,051.3%

Prior period

USD 1.84 million

1998-06-27 – 1999-06-26
Current period

USD 21.17 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

21172000 − 1839000 = 19333000 USD

1839000 USD · 1998-06-27 – 1999-06-26
Inspect prior input Prior source
21172000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · APPLIED SCIENCE & TECHNOLOGY INC · 2000-07-01 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Year-over-year change in Capital expenditure: 19333000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21172000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2650 Input fundies:CapitalExpenditure: 1839000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2650
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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.

2000 1999-07-02 – 2000-07-01

Revenue USD 139.9 million 100% of revenue
Cost of revenue USD 84.88 million 61% of revenue
Operating expenses USD 35.67 million 25% of revenue
Operating income USD 19.36 million 14% of revenue
Tax, interest and other Derived USD 5.33 million 3.8% of revenue
Net income USD 14.03 million 10% of revenue

Cash

Operating cash flow USD 5.97 million 4.3% of revenue
Capital expenditure USD 21.17 million 15% of revenue
Free cash flow Derived −USD 15.2 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 116% of revenue.
1997 Not shown: operating income or net income is not reported.
1998 93%
1999 Operating loss: operating costs were 103% of revenue.
2000 10%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-06-30 – 1994-06-29	13357471	12999361 Derived	358110	-159931 Derived	518041	-2147988 Derived	Source 1993-06-30 – 1994-06-29: 13357471 USD Inspect Revenue Open source 1993-06-30 – 1994-06-29: 358110 USD Inspect Operating Income Open source 1993-06-30 – 1994-06-29: 518041 USD Inspect Net Income Open source 1993-06-30 – 1994-06-29: -689562 USD Inspect Operating Cash Flow Open source 1993-06-30 – 1994-06-29: 1458426 USD Inspect Capital Expenditure Open source
1995 1994-06-30 – 1995-06-29	20004853	19205898 Derived	798955	-328793 Derived	1127748	-910008 Derived	Source 1994-06-30 – 1995-06-29: 20004853 USD Inspect Revenue Open source 1994-06-30 – 1995-06-29: 798955 USD Inspect Operating Income Open source 1994-06-30 – 1995-06-29: 1127748 USD Inspect Net Income Open source 1994-06-30 – 1995-06-29: 524117 USD Inspect Operating Cash Flow Open source 1994-06-30 – 1995-06-29: 1434125 USD Inspect Capital Expenditure Open source
1996 1995-06-30 – 1996-06-29	39135596	45213359 Derived	-6077763	1219012 Derived	-7296775	-2094233 Derived	Source 1995-06-30 – 1996-06-29: 39135596 USD Inspect Revenue Open source 1995-06-30 – 1996-06-29: -6077763 USD Inspect Operating Income Open source 1995-06-30 – 1996-06-29: -7296775 USD Inspect Net Income Open source 1995-06-30 – 1996-06-29: 718735 USD Inspect Operating Cash Flow Open source 1995-06-30 – 1996-06-29: 2812968 USD Inspect Capital Expenditure Open source
1997 1996-06-28 – 1997-06-27	47967138	46308333 Derived	1658805	Unavailable	Unavailable	Unavailable	Source 1996-06-28 – 1997-06-27: 47967138 USD Inspect Revenue Open source 1996-06-28 – 1997-06-27: 1658805 USD Inspect Operating Income Open source
1998 1997-06-28 – 1998-06-27	83436000	77527000 Derived	5909000	1888000 Derived	4021000	-493000 Derived	Source 1997-06-28 – 1998-06-27: 83436000 USD Inspect Revenue Open source 1997-06-28 – 1998-06-27: 5909000 USD Inspect Operating Income Open source 1997-06-28 – 1998-06-27: 4021000 USD Inspect Net Income Open source 1997-06-28 – 1998-06-27: 2506000 USD Inspect Operating Cash Flow Open source 1997-06-28 – 1998-06-27: 2999000 USD Inspect Capital Expenditure Open source
1999 1998-06-27 – 1999-06-26	78209000	80783000 Derived	-2574000	-1323000 Derived	-1251000	1464000 Derived	Source 1998-06-27 – 1999-06-26: 78209000 USD Inspect Revenue Open source 1998-06-27 – 1999-06-26: -2574000 USD Inspect Operating Income Open source 1998-06-27 – 1999-06-26: -1251000 USD Inspect Net Income Open source 1998-06-27 – 1999-06-26: 3303000 USD Inspect Operating Cash Flow Open source 1998-06-27 – 1999-06-26: 1839000 USD Inspect Capital Expenditure Open source
2000 1999-07-02 – 2000-07-01	139897000	120541000 Derived	19356000	5330000 Derived	14026000	-15198000 Derived	Source 1999-07-02 – 2000-07-01: 139897000 USD Inspect Revenue Open source 1999-07-02 – 2000-07-01: 19356000 USD Inspect Operating Income Open source 1999-07-02 – 2000-07-01: 14026000 USD Inspect Net Income Open source 1999-07-02 – 2000-07-01: 5974000 USD Inspect Operating Cash Flow Open source 1999-07-02 – 2000-07-01: 21172000 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 139.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-29	Revenue	13357471	Revenue: 13357471 Open source
19951995-06-29	Revenue	20004853	Revenue: 20004853 Open source
19961996-06-29	Revenue	39135596	Revenue: 39135596 Open source
19971997-06-27	Revenue	47967138	Revenue: 47967138 Open source
19981998-06-27	Revenue	83436000	Revenue: 83436000 Open source
19991999-06-26	Revenue	78209000	Revenue: 78209000 Open source
20002000-07-01	Revenue	139897000	Revenue: 139897000 Open source

Revenue growth

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

78.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-29	Year over year	No prior comparable period	Revenue: 13357471 Open source
19951995-06-29	Year over year	49.8%	Revenue: 20004853 Open source Revenue: 13357471 Open source
19961996-06-29	Year over year	95.6%	Revenue: 39135596 Open source Revenue: 20004853 Open source
19971997-06-27	Year over year	22.6%	Revenue: 47967138 Open source Revenue: 39135596 Open source
19981998-06-27	Year over year	73.9%	Revenue: 83436000 Open source Revenue: 47967138 Open source
19991999-06-26	Year over year	-6.3%	Revenue: 78209000 Open source Revenue: 83436000 Open source
20002000-07-01	Year over year	78.9%	Revenue: 139897000 Open source Revenue: 78209000 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 13.8% 2000

Net margin 10% 2000

Free cash flow margin -10.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-29	Operating margin	2.7%	Operating Income: 358110 Open source Revenue: 13357471 Open source
19951995-06-29	Operating margin	4%	Operating Income: 798955 Open source Revenue: 20004853 Open source
19961996-06-29	Operating margin	-15.5%	Operating Income: -6077763 Open source Revenue: 39135596 Open source
19971997-06-27	Operating margin	3.5%	Operating Income: 1658805 Open source Revenue: 47967138 Open source
19981998-06-27	Operating margin	7.1%	Operating Income: 5909000 Open source Revenue: 83436000 Open source
19991999-06-26	Operating margin	-3.3%	Operating Income: -2574000 Open source Revenue: 78209000 Open source
20002000-07-01	Operating margin	13.8%	Operating Income: 19356000 Open source Revenue: 139897000 Open source
19941994-06-29	Net margin	3.9%	Net Income: 518041 Open source Revenue: 13357471 Open source
19951995-06-29	Net margin	5.6%	Net Income: 1127748 Open source Revenue: 20004853 Open source
19961996-06-29	Net margin	-18.6%	Net Income: -7296775 Open source Revenue: 39135596 Open source
1997-06-27	Net margin	Not reported	Revenue: 47967138 Open source
19981998-06-27	Net margin	4.8%	Net Income: 4021000 Open source Revenue: 83436000 Open source
19991999-06-26	Net margin	-1.6%	Net Income: -1251000 Open source Revenue: 78209000 Open source
20002000-07-01	Net margin	10%	Net Income: 14026000 Open source Revenue: 139897000 Open source
19941994-06-29	Free cash flow margin	-16.1%	Revenue: 13357471 Open source Operating Cash Flow: -689562 Open source Capital Expenditure: 1458426 Open source
19951995-06-29	Free cash flow margin	-4.5%	Revenue: 20004853 Open source Operating Cash Flow: 524117 Open source Capital Expenditure: 1434125 Open source
19961996-06-29	Free cash flow margin	-5.4%	Revenue: 39135596 Open source Operating Cash Flow: 718735 Open source Capital Expenditure: 2812968 Open source
19971997-06-27	Free cash flow margin	Not reported	Revenue: 47967138 Open source
19981998-06-27	Free cash flow margin	-0.6%	Revenue: 83436000 Open source Operating Cash Flow: 2506000 Open source Capital Expenditure: 2999000 Open source
19991999-06-26	Free cash flow margin	1.9%	Revenue: 78209000 Open source Operating Cash Flow: 3303000 Open source Capital Expenditure: 1839000 Open source
20002000-07-01	Free cash flow margin	-10.9%	Revenue: 139897000 Open source Operating Cash Flow: 5974000 Open source Capital Expenditure: 21172000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-29	Operating cash flow	-689562	Operating Cash Flow: -689562 Open source
19951995-06-29	Operating cash flow	524117	Operating Cash Flow: 524117 Open source
19961996-06-29	Operating cash flow	718735	Operating Cash Flow: 718735 Open source
19971997-06-27	Operating cash flow	Not reported	No source recorded
19981998-06-27	Operating cash flow	2506000	Operating Cash Flow: 2506000 Open source
19991999-06-26	Operating cash flow	3303000	Operating Cash Flow: 3303000 Open source
20002000-07-01	Operating cash flow	5974000	Operating Cash Flow: 5974000 Open source

Free cash flow

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

USD -15.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-29	Free cash flow	-2147988	Operating Cash Flow: -689562 Open source Capital Expenditure: 1458426 Open source
19951995-06-29	Free cash flow	-910008	Operating Cash Flow: 524117 Open source Capital Expenditure: 1434125 Open source
19961996-06-29	Free cash flow	-2094233	Operating Cash Flow: 718735 Open source Capital Expenditure: 2812968 Open source
19971997-06-27	Free cash flow	Unavailable	No source recorded
19981998-06-27	Free cash flow	-493000	Operating Cash Flow: 2506000 Open source Capital Expenditure: 2999000 Open source
19991999-06-26	Free cash flow	1464000	Operating Cash Flow: 3303000 Open source Capital Expenditure: 1839000 Open source
20002000-07-01	Free cash flow	-15198000	Operating Cash Flow: 5974000 Open source Capital Expenditure: 21172000 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.

15.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-29	Liabilities / assets	Not reported	No source recorded
1995-06-29	Liabilities / assets	Not reported	No source recorded
19961996-06-29	Liabilities / assets	38%	Total Liabilities: 13065618 Open source Total Assets: 34361426 Open source
1997-06-27	Liabilities / assets	Not reported	No source recorded
19981998-06-27	Liabilities / assets	14.6%	Total Liabilities: 7492652 Open source Total Assets: 51293306 Open source
1999-06-26	Liabilities / assets	Not reported	Total Assets: 80535000 Open source
20002000-07-01	Liabilities / assets	15.6%	Total Liabilities: 29433000 Open source Total Assets: 188576000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.94× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-29	Current assets / current liabilities	Not reported	No source recorded
1995-06-29	Current assets / current liabilities	Not reported	No source recorded
19961996-06-29	Current assets / current liabilities	3.8×	Current Assets: 26076136 Open source Current Liabilities: 6859594 Open source
1997-06-27	Current assets / current liabilities	Not reported	No source recorded
19981998-06-27	Current assets / current liabilities	4.81×	Current Assets: 36063151 Open source Current Liabilities: 7492652 Open source
19991999-06-26	Current assets / current liabilities	5.08×	Current Assets: 65093000 Open source Current Liabilities: 12814000 Open source
20002000-07-01	Current assets / current liabilities	6.94×	Current Assets: 147332000 Open source Current Liabilities: 21223000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-06-30 – 1994-06-29	USD 518,041 Exact value Exact value: 518041 USD 1993-06-30 – 1994-06-29: 518041 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED SCIENCE & TECHNOLOGY INC · 1994-06-29 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Net Income: 518041 USD Concept: fundies:NetIncome Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ANetIncome&period=1994-06-29&surface=latest&period_type=duration&start=1993-06-30&unit=USD&dimensions= Input fundies:NetIncome: 518041 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000903893-96-000776.txt#2405 The citation records this snapshot. The page link may show a newer release later.	−USD 689,562 Exact value Exact value: -689562 USD 1993-06-30 – 1994-06-29: -689562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED SCIENCE & TECHNOLOGY INC · 1994-06-29 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Operating Cash Flow: -689562 USD Concept: fundies:OperatingCashFlow Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-29&surface=latest&period_type=duration&start=1993-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -689562 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000903893-96-000776.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1458426 USD 1993-06-30 – 1994-06-29: 1458426 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED SCIENCE & TECHNOLOGY INC · 1994-06-29 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Capital Expenditure: 1458426 USD Concept: fundies:CapitalExpenditure Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-29&surface=latest&period_type=duration&start=1993-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1458426 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000903893-96-000776.txt#2429 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Calculation and evidence -689562 − 1458426 USD Exact free cash flow: -2147988 USD 1993-06-30 – 1994-06-29: -689562 USD · Inspect Operating Cash Flow · Source 1993-06-30 – 1994-06-29: 1458426 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED SCIENCE & TECHNOLOGY INC · 1994-06-29 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Free cash flow: -2147988 USD Concept: free-cash-flow Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -689562 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000903893-96-000776.txt#2422 Input fundies:CapitalExpenditure: 1458426 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000903893-96-000776.txt#2429 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-30 – 1995-06-29	USD 1.13 million Exact value Exact value: 1127748 USD 1994-06-30 – 1995-06-29: 1127748 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED SCIENCE & TECHNOLOGY INC · 1995-06-29 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Net Income: 1127748 USD Concept: fundies:NetIncome Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ANetIncome&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:NetIncome: 1127748 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000903893-97-001195.txt#2405 The citation records this snapshot. The page link may show a newer release later.	USD 524,117 Exact value Exact value: 524117 USD 1994-06-30 – 1995-06-29: 524117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED SCIENCE & TECHNOLOGY INC · 1995-06-29 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Operating Cash Flow: 524117 USD Concept: fundies:OperatingCashFlow Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 524117 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000903893-97-001195.txt#2424 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1434125 USD 1994-06-30 – 1995-06-29: 1434125 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED SCIENCE & TECHNOLOGY INC · 1995-06-29 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Capital Expenditure: 1434125 USD Concept: fundies:CapitalExpenditure Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1434125 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000903893-97-001195.txt#2431 The citation records this snapshot. The page link may show a newer release later.	−USD 910,008 Calculation and evidence 524117 − 1434125 USD Exact free cash flow: -910008 USD 1994-06-30 – 1995-06-29: 524117 USD · Inspect Operating Cash Flow · Source 1994-06-30 – 1995-06-29: 1434125 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED SCIENCE & TECHNOLOGY INC · 1995-06-29 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Free cash flow: -910008 USD Concept: free-cash-flow Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 524117 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000903893-97-001195.txt#2424 Input fundies:CapitalExpenditure: 1434125 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000903893-97-001195.txt#2431 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-30 – 1996-06-29	−USD 7.3 million Exact value Exact value: -7296775 USD 1995-06-30 – 1996-06-29: -7296775 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED SCIENCE & TECHNOLOGY INC · 1996-06-29 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Net Income: -7296775 USD Concept: fundies:NetIncome Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ANetIncome&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:NetIncome: -7296775 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000950135-98-005224.txt#2253 The citation records this snapshot. The page link may show a newer release later.	USD 718,735 Exact value Exact value: 718735 USD 1995-06-30 – 1996-06-29: 718735 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED SCIENCE & TECHNOLOGY INC · 1996-06-29 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Operating Cash Flow: 718735 USD Concept: fundies:OperatingCashFlow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 718735 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000950135-98-005224.txt#2271 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2812968 USD 1995-06-30 – 1996-06-29: 2812968 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED SCIENCE & TECHNOLOGY INC · 1996-06-29 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Capital Expenditure: 2812968 USD Concept: fundies:CapitalExpenditure Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2812968 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000950135-98-005224.txt#2278 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence 718735 − 2812968 USD Exact free cash flow: -2094233 USD 1995-06-30 – 1996-06-29: 718735 USD · Inspect Operating Cash Flow · Source 1995-06-30 – 1996-06-29: 2812968 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED SCIENCE & TECHNOLOGY INC · 1996-06-29 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Free cash flow: -2094233 USD Concept: free-cash-flow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 718735 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000950135-98-005224.txt#2271 Input fundies:CapitalExpenditure: 2812968 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000950135-98-005224.txt#2278 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-29 – 1997-06-28	USD 937,759 Exact value Exact value: 937759 USD 1996-06-29 – 1997-06-28: 937759 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED SCIENCE & TECHNOLOGY INC · 1997-06-28 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Net Income: 937759 USD Concept: fundies:NetIncome Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ANetIncome&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:NetIncome: 937759 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-99-003305.txt#2031 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4385971 USD 1996-06-29 – 1997-06-28: 4385971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED SCIENCE & TECHNOLOGY INC · 1997-06-28 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Operating Cash Flow: 4385971 USD Concept: fundies:OperatingCashFlow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4385971 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-99-003305.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1029908 USD 1996-06-29 – 1997-06-28: 1029908 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED SCIENCE & TECHNOLOGY INC · 1997-06-28 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Capital Expenditure: 1029908 USD Concept: fundies:CapitalExpenditure Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1029908 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-99-003305.txt#2060 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Calculation and evidence 4385971 − 1029908 USD Exact free cash flow: 3356063 USD 1996-06-29 – 1997-06-28: 4385971 USD · Inspect Operating Cash Flow · Source 1996-06-29 – 1997-06-28: 1029908 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED SCIENCE & TECHNOLOGY INC · 1997-06-28 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Free cash flow: 3356063 USD Concept: free-cash-flow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4385971 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-99-003305.txt#2053 Input fundies:CapitalExpenditure: 1029908 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-99-003305.txt#2060 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-28 – 1998-06-27	USD 4.02 million Exact value Exact value: 4021000 USD 1997-06-28 – 1998-06-27: 4021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED SCIENCE & TECHNOLOGY INC · 1998-06-27 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Net Income: 4021000 USD Concept: fundies:NetIncome Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ANetIncome&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:NetIncome: 4021000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2506000 USD 1997-06-28 – 1998-06-27: 2506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED SCIENCE & TECHNOLOGY INC · 1998-06-27 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Operating Cash Flow: 2506000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2506000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 2999000 USD 1997-06-28 – 1998-06-27: 2999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED SCIENCE & TECHNOLOGY INC · 1998-06-27 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Capital Expenditure: 2999000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2999000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2650 The citation records this snapshot. The page link may show a newer release later.	−USD 493,000 Calculation and evidence 2506000 − 2999000 USD Exact free cash flow: -493000 USD 1997-06-28 – 1998-06-27: 2506000 USD · Inspect Operating Cash Flow · Source 1997-06-28 – 1998-06-27: 2999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED SCIENCE & TECHNOLOGY INC · 1998-06-27 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Free cash flow: -493000 USD Concept: free-cash-flow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2506000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2642 Input fundies:CapitalExpenditure: 2999000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2650 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-27 – 1999-06-26	−USD 1.25 million Exact value Exact value: -1251000 USD 1998-06-27 – 1999-06-26: -1251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED SCIENCE & TECHNOLOGY INC · 1999-06-26 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Net Income: -1251000 USD Concept: fundies:NetIncome Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ANetIncome&period=1999-06-26&surface=latest&period_type=duration&start=1998-06-27&unit=USD&dimensions= Input fundies:NetIncome: -1251000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3303000 USD 1998-06-27 – 1999-06-26: 3303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED SCIENCE & TECHNOLOGY INC · 1999-06-26 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Operating Cash Flow: 3303000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-26&surface=latest&period_type=duration&start=1998-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3303000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1839000 USD 1998-06-27 – 1999-06-26: 1839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED SCIENCE & TECHNOLOGY INC · 1999-06-26 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Capital Expenditure: 1839000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-26&surface=latest&period_type=duration&start=1998-06-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1839000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 3303000 − 1839000 USD Exact free cash flow: 1464000 USD 1998-06-27 – 1999-06-26: 3303000 USD · Inspect Operating Cash Flow · Source 1998-06-27 – 1999-06-26: 1839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED SCIENCE & TECHNOLOGY INC · 1999-06-26 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Free cash flow: 1464000 USD Concept: free-cash-flow Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3303000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2642 Input fundies:CapitalExpenditure: 1839000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2650 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-02 – 2000-07-01	USD 14.03 million Exact value Exact value: 14026000 USD 1999-07-02 – 2000-07-01: 14026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED SCIENCE & TECHNOLOGY INC · 2000-07-01 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Net Income: 14026000 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ANetIncome&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:NetIncome: 14026000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5974000 USD 1999-07-02 – 2000-07-01: 5974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED SCIENCE & TECHNOLOGY INC · 2000-07-01 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Operating Cash Flow: 5974000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5974000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 21.17 million Exact value Exact value: 21172000 USD 1999-07-02 – 2000-07-01: 21172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED SCIENCE & TECHNOLOGY INC · 2000-07-01 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Capital Expenditure: 21172000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21172000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2650 The citation records this snapshot. The page link may show a newer release later.	−USD 15.2 million Calculation and evidence 5974000 − 21172000 USD Exact free cash flow: -15198000 USD 1999-07-02 – 2000-07-01: 5974000 USD · Inspect Operating Cash Flow · Source 1999-07-02 – 2000-07-01: 21172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED SCIENCE & TECHNOLOGY INC · 2000-07-01 APPLIED SCIENCE & TECHNOLOGY INC (edgar:912842) Free cash flow: -15198000 USD Concept: free-cash-flow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5974000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2642 Input fundies:CapitalExpenditure: 21172000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912842/0000927016-00-003457.txt#2650 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912842, 912842, edgar:912842

APPLIED SCIENCE & TECHNOLOGY 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

2000 1999-07-02 – 2000-07-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation