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MELTRONIX INC

EDGAR

Filing (10QSB) · filed 2002-08-21

37 filing records in this dataset, filed from 1996-05-23 to 2002-08-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

84 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 84000 USD Source

Operating margin

-1,755.95%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -1475000 USD Source
Revenue: 84000 USD Source

Operating cash flow

-866 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1071000 USD Source
Operating Cash Flow: -205000 USD Source

Cash and cash equivalents: 0 USD 2002-06-30 Source
Exact value

0 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

1.36 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 395000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 2410000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 2020000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 489000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 84000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-6.15 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -2317000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -6621000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -4929000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -595000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1542000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

-2.37 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -1351000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1274000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2577000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -1351000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -205000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -1071000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -205000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-21.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
-81.3%

Prior period

USD 12.9 million

2000-01-01 – 2000-12-31
Current period

USD 2.41 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2410000 − 12903000 = -10493000 USD

12903000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2410000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MELTRONIX INC · 2001-12-31 MELTRONIX INC (edgar:916232) Year-over-year change in Revenue: -10493000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2410000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-02-000609.txt#2046 Input fundies:Revenue: 12903000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-02-000609.txt#2046
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 329,000

Prior period

−USD 6.95 million

2000-01-01 – 2000-12-31
Current period

−USD 6.62 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-6621000 − -6950000 = 329000 USD

-6950000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-6621000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MELTRONIX INC · 2001-12-31 MELTRONIX INC (edgar:916232) Year-over-year change in Net income: 329000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6621000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-02-000609.txt#2098 Input fundies:NetIncome: -6950000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-02-000609.txt#2098
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.89 million

Prior period

−USD 691,000

2000-01-01 – 2000-12-31
Current period

−USD 2.58 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2577000 − -691000 = -1886000 USD

-691000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2577000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MELTRONIX INC · 2001-12-31 MELTRONIX INC (edgar:916232) Year-over-year change in Operating cash flow: -1886000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2577000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-02-000609.txt#2113 Input fundies:OperatingCashFlow: -691000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-02-000609.txt#2113
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 2.41 million 100% of revenue
Cost of revenue USD 2.82 million 117% of revenue
Operating expenses USD 4.41 million 183% of revenue
Operating income −USD 4.82 million −200% of revenue
Tax, interest and other Derived USD 1.8 million 75% of revenue
Net income −USD 6.62 million −275% of revenue

Cash

Operating cash flow −USD 2.58 million −107% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 100% of revenue.
1995 Operating loss: operating costs were 112% of revenue.
1996 Operating loss: operating costs were 109% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 114% of revenue.
2000 Operating loss: operating costs were 149% of revenue.
2001 Operating loss: operating costs were 300% 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	42288000	42328000 Derived	-40000	2899000 Derived	-2939000	Unavailable	Source 1994-01-01 – 1994-12-31: 42288000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -40000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -2939000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2992000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	15181000	17069000 Derived	-1888000	-502000 Derived	-1386000	Unavailable	Source 1995-01-01 – 1995-12-31: 15181000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1888000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1386000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 299000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	19044000	20793000 Derived	-1749000	39520000 Derived	-41269000	Unavailable	Source 1996-01-01 – 1996-12-31: 19044000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1749000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -41269000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4157000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	28522000	32369000 Derived	-3847000	5971000 Derived	-9818000	Unavailable	Source 1997-01-01 – 1997-12-31: 28522000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3847000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -9818000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4295000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	19271000	19271000 Derived	0	-12662000 Derived	12662000	Unavailable	Source 1998-01-01 – 1998-12-31: 19271000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 12662000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -155000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	9254000	10563000 Derived	-1309000	-17235000 Derived	15926000	Unavailable	Source 1999-01-01 – 1999-12-31: 9254000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1309000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 15926000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 536000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	12903000	19179000 Derived	-6276000	674000 Derived	-6950000	Unavailable	Source 2000-01-01 – 2000-12-31: 12903000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6276000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6950000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -691000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	2410000	7228000 Derived	-4818000	1803000 Derived	-6621000	Unavailable	Source 2001-01-01 – 2001-12-31: 2410000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4818000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6621000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2577000 USD Inspect Operating Cash Flow 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 2.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	42288000	Revenue: 42288000 Open source
19951995-12-31	Revenue	15181000	Revenue: 15181000 Open source
19961996-12-31	Revenue	19044000	Revenue: 19044000 Open source
19971997-12-31	Revenue	28522000	Revenue: 28522000 Open source
19981998-12-31	Revenue	19271000	Revenue: 19271000 Open source
19991999-12-31	Revenue	9254000	Revenue: 9254000 Open source
20002000-12-31	Revenue	12903000	Revenue: 12903000 Open source
20012001-12-31	Revenue	2410000	Revenue: 2410000 Open source

Revenue growth

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

-81.3% 2001

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: 42288000 Open source
19951995-12-31	Year over year	-64.1%	Revenue: 15181000 Open source Revenue: 42288000 Open source
19961996-12-31	Year over year	25.4%	Revenue: 19044000 Open source Revenue: 15181000 Open source
19971997-12-31	Year over year	49.8%	Revenue: 28522000 Open source Revenue: 19044000 Open source
19981998-12-31	Year over year	-32.4%	Revenue: 19271000 Open source Revenue: 28522000 Open source
19991999-12-31	Year over year	-52%	Revenue: 9254000 Open source Revenue: 19271000 Open source
20002000-12-31	Year over year	39.4%	Revenue: 12903000 Open source Revenue: 9254000 Open source
20012001-12-31	Year over year	-81.3%	Revenue: 2410000 Open source Revenue: 12903000 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 -199.9% 2001

Net margin -274.7% 2001

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	-0.1%	Operating Income: -40000 Open source Revenue: 42288000 Open source
19951995-12-31	Operating margin	-12.4%	Operating Income: -1888000 Open source Revenue: 15181000 Open source
19961996-12-31	Operating margin	-9.2%	Operating Income: -1749000 Open source Revenue: 19044000 Open source
19971997-12-31	Operating margin	-13.5%	Operating Income: -3847000 Open source Revenue: 28522000 Open source
19981998-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 19271000 Open source
19991999-12-31	Operating margin	-14.1%	Operating Income: -1309000 Open source Revenue: 9254000 Open source
20002000-12-31	Operating margin	-48.6%	Operating Income: -6276000 Open source Revenue: 12903000 Open source
20012001-12-31	Operating margin	-199.9%	Operating Income: -4818000 Open source Revenue: 2410000 Open source
19941994-12-31	Net margin	-6.9%	Net Income: -2939000 Open source Revenue: 42288000 Open source
19951995-12-31	Net margin	-9.1%	Net Income: -1386000 Open source Revenue: 15181000 Open source
19961996-12-31	Net margin	-216.7%	Net Income: -41269000 Open source Revenue: 19044000 Open source
19971997-12-31	Net margin	-34.4%	Net Income: -9818000 Open source Revenue: 28522000 Open source
19981998-12-31	Net margin	65.7%	Net Income: 12662000 Open source Revenue: 19271000 Open source
19991999-12-31	Net margin	172.1%	Net Income: 15926000 Open source Revenue: 9254000 Open source
20002000-12-31	Net margin	-53.9%	Net Income: -6950000 Open source Revenue: 12903000 Open source
20012001-12-31	Net margin	-274.7%	Net Income: -6621000 Open source Revenue: 2410000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 42288000 Open source Operating Cash Flow: -2992000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 15181000 Open source Operating Cash Flow: 299000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 19044000 Open source Operating Cash Flow: -4157000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 28522000 Open source Operating Cash Flow: 4295000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 19271000 Open source Operating Cash Flow: -155000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 9254000 Open source Operating Cash Flow: 536000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 12903000 Open source Operating Cash Flow: -691000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2410000 Open source Operating Cash Flow: -2577000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-2992000	Operating Cash Flow: -2992000 Open source
19951995-12-31	Operating cash flow	299000	Operating Cash Flow: 299000 Open source
19961996-12-31	Operating cash flow	-4157000	Operating Cash Flow: -4157000 Open source
19971997-12-31	Operating cash flow	4295000	Operating Cash Flow: 4295000 Open source
19981998-12-31	Operating cash flow	-155000	Operating Cash Flow: -155000 Open source
19991999-12-31	Operating cash flow	536000	Operating Cash Flow: 536000 Open source
20002000-12-31	Operating cash flow	-691000	Operating Cash Flow: -691000 Open source
20012001-12-31	Operating cash flow	-2577000	Operating Cash Flow: -2577000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2992000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 299000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4157000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4295000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -155000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 536000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -691000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2577000 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.

98.6% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 27635000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 42427000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 24894000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 9911000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 6885000 Open source
19991999-12-31	Liabilities / assets	98.6%	Total Liabilities: 6263000 Open source Total Assets: 6349000 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 6000000 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 8529000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2001

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	Current Liabilities: 16603000 Open source
19951995-12-31	Current assets / current liabilities	0.81×	Current Assets: 20555000 Open source Current Liabilities: 25438000 Open source
19961996-12-31	Current assets / current liabilities	0.41×	Current Assets: 20711000 Open source Current Liabilities: 50153000 Open source
19971997-12-31	Current assets / current liabilities	0.18×	Current Assets: 8417000 Open source Current Liabilities: 47823000 Open source
19981998-12-31	Current assets / current liabilities	0.15×	Current Assets: 4908000 Open source Current Liabilities: 32028000 Open source
19991999-12-31	Current assets / current liabilities	1.09×	Current Assets: 4456000 Open source Current Liabilities: 4083000 Open source
20002000-12-31	Current assets / current liabilities	0.15×	Current Assets: 846000 Open source Current Liabilities: 5476000 Open source
20012001-12-31	Current assets / current liabilities	0.03×	Current Assets: 252000 Open source Current Liabilities: 8268000 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 2.94 million Exact value Exact value: -2939000 USD 1994-01-01 – 1994-12-31: -2939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELTRONIX INC · 1994-12-31 MELTRONIX INC (edgar:916232) Net Income: -2939000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2939000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001017062-97-000656.txt#4638 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Exact value Exact value: -2992000 USD 1994-01-01 – 1994-12-31: -2992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELTRONIX INC · 1994-12-31 MELTRONIX INC (edgar:916232) Operating Cash Flow: -2992000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2992000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001017062-97-000656.txt#4664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 1.39 million Exact value Exact value: -1386000 USD 1995-01-01 – 1995-12-31: -1386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELTRONIX INC · 1995-12-31 MELTRONIX INC (edgar:916232) Net Income: -1386000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1386000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001017062-98-000724.txt#2825 The citation records this snapshot. The page link may show a newer release later.	USD 299,000 Exact value Exact value: 299000 USD 1995-01-01 – 1995-12-31: 299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELTRONIX INC · 1995-12-31 MELTRONIX INC (edgar:916232) Operating Cash Flow: 299000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 299000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001017062-98-000724.txt#2850 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 41.27 million Exact value Exact value: -41269000 USD 1996-01-01 – 1996-12-31: -41269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELTRONIX INC · 1996-12-31 MELTRONIX INC (edgar:916232) Net Income: -41269000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41269000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001072993-99-000192.txt#2766 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Exact value Exact value: -4157000 USD 1996-01-01 – 1996-12-31: -4157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELTRONIX INC · 1996-12-31 MELTRONIX INC (edgar:916232) Operating Cash Flow: -4157000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4157000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001072993-99-000192.txt#2788 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 9.82 million Exact value Exact value: -9818000 USD 1997-01-01 – 1997-12-31: -9818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELTRONIX INC · 1997-12-31 MELTRONIX INC (edgar:916232) Net Income: -9818000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9818000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001072993-00-000291.txt#2036 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4295000 USD 1997-01-01 – 1997-12-31: 4295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELTRONIX INC · 1997-12-31 MELTRONIX INC (edgar:916232) Operating Cash Flow: 4295000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4295000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001072993-00-000291.txt#2057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 12.66 million Exact value Exact value: 12662000 USD 1998-01-01 – 1998-12-31: 12662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELTRONIX INC · 1998-12-31 MELTRONIX INC (edgar:916232) Net Income: 12662000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12662000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-01-000570.txt#2166 The citation records this snapshot. The page link may show a newer release later.	−USD 155,000 Exact value Exact value: -155000 USD 1998-01-01 – 1998-12-31: -155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELTRONIX INC · 1998-12-31 MELTRONIX INC (edgar:916232) Operating Cash Flow: -155000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -155000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-01-000570.txt#2182 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 15.93 million Exact value Exact value: 15926000 USD 1999-01-01 – 1999-12-31: 15926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELTRONIX INC · 1999-12-31 MELTRONIX INC (edgar:916232) Net Income: 15926000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15926000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-02-000609.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 536,000 Exact value Exact value: 536000 USD 1999-01-01 – 1999-12-31: 536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELTRONIX INC · 1999-12-31 MELTRONIX INC (edgar:916232) Operating Cash Flow: 536000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 536000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-02-000609.txt#2113 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 6.95 million Exact value Exact value: -6950000 USD 2000-01-01 – 2000-12-31: -6950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELTRONIX INC · 2000-12-31 MELTRONIX INC (edgar:916232) Net Income: -6950000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6950000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-02-000609.txt#2098 The citation records this snapshot. The page link may show a newer release later.	−USD 691,000 Exact value Exact value: -691000 USD 2000-01-01 – 2000-12-31: -691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELTRONIX INC · 2000-12-31 MELTRONIX INC (edgar:916232) Operating Cash Flow: -691000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -691000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-02-000609.txt#2113 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 6.62 million Exact value Exact value: -6621000 USD 2001-01-01 – 2001-12-31: -6621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MELTRONIX INC · 2001-12-31 MELTRONIX INC (edgar:916232) Net Income: -6621000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6621000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-02-000609.txt#2098 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Exact value Exact value: -2577000 USD 2001-01-01 – 2001-12-31: -2577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELTRONIX INC · 2001-12-31 MELTRONIX INC (edgar:916232) Operating Cash Flow: -2577000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/916232/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2577000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916232/0001019687-02-000609.txt#2113 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916232, 916232, edgar:916232

Also known as MICROELECTRONIC PACKAGING INC /CA/

MELTRONIX INC

Latest quarter

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Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation