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GASONICS INTERNATIONAL CORP

EDGAR

Annual report (10-K) · filed 2000-12-26

19 filing records in this dataset, filed from 1996-05-21 to 2000-12-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

52.7 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 155833000 USD Source
Revenue: 103171000 USD Source

Operating margin

4.77%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 13382000 USD Source
Operating Income: 10872000 USD Source
Revenue: 155833000 USD Source
Revenue: 103171000 USD Source

Operating cash flow

2.41 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8433000 USD Source
Operating Cash Flow: 6025000 USD Source

Free cash flow

-249 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8433000 USD Source
Operating Cash Flow: 6025000 USD Source
Capital Expenditure: 4832000 USD Source
Capital Expenditure: 2175000 USD Source

Cash and cash equivalents: 18.7 million USD 2000-09-30 Source
Exact value

18737000 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

156 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 25603000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 33705000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 43863000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 155833000 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 103171000 USD · 1999-10-01 – 2000-06-30 Source

Net income

14.4 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 1338000 USD · 1999-10-01 – 1999-12-31 Source
Net income: 3602000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 6574000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 14381000 USD · 1999-10-01 – 2000-09-30 Source
Net income: 11514000 USD · 1999-10-01 – 2000-06-30 Source

Operating cash flow

8.43 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -709000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 128000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -709000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 6025000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 128000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 8433000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 6025000 USD · 1999-10-01 – 2000-06-30 Source

Capital expenditure

4.83 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 595000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 1202000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 595000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 2175000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 1202000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 4832000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 2175000 USD · 1999-10-01 – 2000-06-30 Source

Free cash flow

3.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -709000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 128000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -709000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 6025000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 128000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 8433000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 6025000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 595000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 1202000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 595000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 2175000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 1202000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 4832000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 2175000 USD · 1999-10-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-12-26.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-09-30
Operating income: 7 of 11 periods available· newest 2000-09-30
Net income: 7 of 11 periods available· newest 2000-09-30
Operating cash flow: 7 of 11 periods available· newest 2000-09-30
Capital expenditure: 7 of 11 periods available· newest 2000-09-30
Total assets: 6 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-09-30
Current liabilities: 6 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-09-30
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
+142.4%

Prior period

USD 64.28 million

1998-10-01 – 1999-09-30
Current period

USD 155.83 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

155833000 − 64279000 = 91554000 USD

64279000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
155833000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GASONICS INTERNATIONAL CORP · 2000-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Year-over-year change in Revenue: 91554000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 155833000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2085 Input fundies:Revenue: 64279000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2085
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 28.46 million

Prior period

−USD 14.08 million

1998-10-01 – 1999-09-30
Current period

USD 14.38 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

14381000 − -14082000 = 28463000 USD

-14082000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
14381000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GASONICS INTERNATIONAL CORP · 2000-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Year-over-year change in Net income: 28463000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14381000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2184 Input fundies:NetIncome: -14082000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2184
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12.52 million

Prior period

−USD 4.08 million

1998-10-01 – 1999-09-30
Current period

USD 8.43 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

8433000 − -4083000 = 12516000 USD

-4083000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
8433000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GASONICS INTERNATIONAL CORP · 2000-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Year-over-year change in Operating cash flow: 12516000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8433000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2202 Input fundies:OperatingCashFlow: -4083000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2202
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+219.8%

Prior period

USD 1.51 million

1998-10-01 – 1999-09-30
Current period

USD 4.83 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

4832000 − 1511000 = 3321000 USD

1511000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
4832000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GASONICS INTERNATIONAL CORP · 2000-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Year-over-year change in Capital expenditure: 3321000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4832000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2209 Input fundies:CapitalExpenditure: 1511000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2209
The citation records this snapshot. The page link may show a newer release later.

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 1999-10-01 – 2000-09-30

Revenue USD 155.83 million 100% of revenue
Cost of revenue USD 84.46 million 54% of revenue
Operating expenses USD 57.99 million 37% of revenue
Operating income USD 13.38 million 8.6% of revenue
Tax, interest and other Derived −USD 999,000 −0.6% of revenue
Net income USD 14.38 million 9.2% of revenue

Cash

Operating cash flow USD 8.43 million 5.4% of revenue
Capital expenditure USD 4.83 million 3.1% of revenue
Free cash flow Derived USD 3.6 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 15%78%
1995 16%80%
1996 90%
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 110% of revenue.
1999 Operating loss: operating costs were 124% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.

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 1993-10-01 – 1994-09-30	66590000	52140000 Derived	14450000	4560000 Derived	9890000	8054000 Derived	Source 1993-10-01 – 1994-09-30: 66590000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 14450000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 9890000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 8957000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 903000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	102047000	82105000 Derived	19942000	3816000 Derived	16126000	1403000 Derived	Source 1994-10-01 – 1995-09-30: 102047000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 19942000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 16126000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 6368000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 4965000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	127043000	114673000 Derived	12370000	3440000 Derived	8930000	-12543000 Derived	Source 1995-10-01 – 1996-09-30: 127043000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 12370000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 8930000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -5564000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 6979000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	121256000	118476000 Derived	2780000	-227000 Derived	3007000	-4038000 Derived	Source 1996-10-01 – 1997-09-30: 121256000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 2780000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 3007000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 1897000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 5935000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	100430000	110027000 Derived	-9597000	-3884000 Derived	-5713000	5445000 Derived	Source 1997-10-01 – 1998-09-30: 100430000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -9597000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -5713000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 9456000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 4011000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	64279000	79636000 Derived	-15357000	-1275000 Derived	-14082000	-5594000 Derived	Source 1998-10-01 – 1999-09-30: 64279000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -15357000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -14082000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -4083000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 1511000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	155833000	142451000 Derived	13382000	-999000 Derived	14381000	3601000 Derived	Source 1999-10-01 – 2000-09-30: 155833000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 13382000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 14381000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 8433000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 4832000 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 155.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	66590000	Revenue: 66590000 Open source
19951995-09-30	Revenue	102047000	Revenue: 102047000 Open source
19961996-09-30	Revenue	127043000	Revenue: 127043000 Open source
19971997-09-30	Revenue	121256000	Revenue: 121256000 Open source
19981998-09-30	Revenue	100430000	Revenue: 100430000 Open source
19991999-09-30	Revenue	64279000	Revenue: 64279000 Open source
20002000-09-30	Revenue	155833000	Revenue: 155833000 Open source

Revenue growth

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

142.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 66590000 Open source
19951995-09-30	Year over year	53.2%	Revenue: 102047000 Open source Revenue: 66590000 Open source
19961996-09-30	Year over year	24.5%	Revenue: 127043000 Open source Revenue: 102047000 Open source
19971997-09-30	Year over year	-4.6%	Revenue: 121256000 Open source Revenue: 127043000 Open source
19981998-09-30	Year over year	-17.2%	Revenue: 100430000 Open source Revenue: 121256000 Open source
19991999-09-30	Year over year	-36%	Revenue: 64279000 Open source Revenue: 100430000 Open source
20002000-09-30	Year over year	142.4%	Revenue: 155833000 Open source Revenue: 64279000 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 8.6% 2000

Net margin 9.2% 2000

Free cash flow margin 2.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	21.7%	Operating Income: 14450000 Open source Revenue: 66590000 Open source
19951995-09-30	Operating margin	19.5%	Operating Income: 19942000 Open source Revenue: 102047000 Open source
19961996-09-30	Operating margin	9.7%	Operating Income: 12370000 Open source Revenue: 127043000 Open source
19971997-09-30	Operating margin	2.3%	Operating Income: 2780000 Open source Revenue: 121256000 Open source
19981998-09-30	Operating margin	-9.6%	Operating Income: -9597000 Open source Revenue: 100430000 Open source
19991999-09-30	Operating margin	-23.9%	Operating Income: -15357000 Open source Revenue: 64279000 Open source
20002000-09-30	Operating margin	8.6%	Operating Income: 13382000 Open source Revenue: 155833000 Open source
19941994-09-30	Net margin	14.9%	Net Income: 9890000 Open source Revenue: 66590000 Open source
19951995-09-30	Net margin	15.8%	Net Income: 16126000 Open source Revenue: 102047000 Open source
19961996-09-30	Net margin	7%	Net Income: 8930000 Open source Revenue: 127043000 Open source
19971997-09-30	Net margin	2.5%	Net Income: 3007000 Open source Revenue: 121256000 Open source
19981998-09-30	Net margin	-5.7%	Net Income: -5713000 Open source Revenue: 100430000 Open source
19991999-09-30	Net margin	-21.9%	Net Income: -14082000 Open source Revenue: 64279000 Open source
20002000-09-30	Net margin	9.2%	Net Income: 14381000 Open source Revenue: 155833000 Open source
19941994-09-30	Free cash flow margin	12.1%	Revenue: 66590000 Open source Operating Cash Flow: 8957000 Open source Capital Expenditure: 903000 Open source
19951995-09-30	Free cash flow margin	1.4%	Revenue: 102047000 Open source Operating Cash Flow: 6368000 Open source Capital Expenditure: 4965000 Open source
19961996-09-30	Free cash flow margin	-9.9%	Revenue: 127043000 Open source Operating Cash Flow: -5564000 Open source Capital Expenditure: 6979000 Open source
19971997-09-30	Free cash flow margin	-3.3%	Revenue: 121256000 Open source Operating Cash Flow: 1897000 Open source Capital Expenditure: 5935000 Open source
19981998-09-30	Free cash flow margin	5.4%	Revenue: 100430000 Open source Operating Cash Flow: 9456000 Open source Capital Expenditure: 4011000 Open source
19991999-09-30	Free cash flow margin	-8.7%	Revenue: 64279000 Open source Operating Cash Flow: -4083000 Open source Capital Expenditure: 1511000 Open source
20002000-09-30	Free cash flow margin	2.3%	Revenue: 155833000 Open source Operating Cash Flow: 8433000 Open source Capital Expenditure: 4832000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	8957000	Operating Cash Flow: 8957000 Open source
19951995-09-30	Operating cash flow	6368000	Operating Cash Flow: 6368000 Open source
19961996-09-30	Operating cash flow	-5564000	Operating Cash Flow: -5564000 Open source
19971997-09-30	Operating cash flow	1897000	Operating Cash Flow: 1897000 Open source
19981998-09-30	Operating cash flow	9456000	Operating Cash Flow: 9456000 Open source
19991999-09-30	Operating cash flow	-4083000	Operating Cash Flow: -4083000 Open source
20002000-09-30	Operating cash flow	8433000	Operating Cash Flow: 8433000 Open source

Free cash flow

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

USD 3.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	8054000	Operating Cash Flow: 8957000 Open source Capital Expenditure: 903000 Open source
19951995-09-30	Free cash flow	1403000	Operating Cash Flow: 6368000 Open source Capital Expenditure: 4965000 Open source
19961996-09-30	Free cash flow	-12543000	Operating Cash Flow: -5564000 Open source Capital Expenditure: 6979000 Open source
19971997-09-30	Free cash flow	-4038000	Operating Cash Flow: 1897000 Open source Capital Expenditure: 5935000 Open source
19981998-09-30	Free cash flow	5445000	Operating Cash Flow: 9456000 Open source Capital Expenditure: 4011000 Open source
19991999-09-30	Free cash flow	-5594000	Operating Cash Flow: -4083000 Open source Capital Expenditure: 1511000 Open source
20002000-09-30	Free cash flow	3601000	Operating Cash Flow: 8433000 Open source Capital Expenditure: 4832000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 85367000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 96430000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 104382000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 97216000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 84208000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 190038000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.1× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	3.56×	Current Assets: 76688000 Open source Current Liabilities: 21558000 Open source
19961996-09-30	Current assets / current liabilities	3.55×	Current Assets: 82413000 Open source Current Liabilities: 23189000 Open source
19971997-09-30	Current assets / current liabilities	3.54×	Current Assets: 87759000 Open source Current Liabilities: 24788000 Open source
19981998-09-30	Current assets / current liabilities	3.77×	Current Assets: 81320000 Open source Current Liabilities: 21585000 Open source
19991999-09-30	Current assets / current liabilities	3.2×	Current Assets: 72160000 Open source Current Liabilities: 22585000 Open source
20002000-09-30	Current assets / current liabilities	3.1×	Current Assets: 153155000 Open source Current Liabilities: 49425000 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 1993-10-01 – 1994-09-30	USD 9.89 million Exact value Exact value: 9890000 USD 1993-10-01 – 1994-09-30: 9890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GASONICS INTERNATIONAL CORP · 1994-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Net Income: 9890000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9890000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-96-030152.txt#3453 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Exact value Exact value: 8957000 USD 1993-10-01 – 1994-09-30: 8957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GASONICS INTERNATIONAL CORP · 1994-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Operating Cash Flow: 8957000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8957000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-96-030152.txt#3475 The citation records this snapshot. The page link may show a newer release later.	USD 903,000 Exact value Exact value: 903000 USD 1993-10-01 – 1994-09-30: 903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GASONICS INTERNATIONAL CORP · 1994-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Capital Expenditure: 903000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 903000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-96-030152.txt#3483 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Calculation and evidence 8957000 − 903000 USD Exact free cash flow: 8054000 USD 1993-10-01 – 1994-09-30: 8957000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GASONICS INTERNATIONAL CORP · 1994-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Free cash flow: 8054000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8957000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-96-030152.txt#3475 Input fundies:CapitalExpenditure: 903000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-96-030152.txt#3483 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 16.13 million Exact value Exact value: 16126000 USD 1994-10-01 – 1995-09-30: 16126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GASONICS INTERNATIONAL CORP · 1995-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Net Income: 16126000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16126000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0001047469-97-008741.txt#3176 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Exact value Exact value: 6368000 USD 1994-10-01 – 1995-09-30: 6368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GASONICS INTERNATIONAL CORP · 1995-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Operating Cash Flow: 6368000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6368000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0001047469-97-008741.txt#3195 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Exact value Exact value: 4965000 USD 1994-10-01 – 1995-09-30: 4965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GASONICS INTERNATIONAL CORP · 1995-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Capital Expenditure: 4965000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4965000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0001047469-97-008741.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Calculation and evidence 6368000 − 4965000 USD Exact free cash flow: 1403000 USD 1994-10-01 – 1995-09-30: 6368000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 4965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GASONICS INTERNATIONAL CORP · 1995-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Free cash flow: 1403000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6368000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0001047469-97-008741.txt#3195 Input fundies:CapitalExpenditure: 4965000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0001047469-97-008741.txt#3200 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 8.93 million Exact value Exact value: 8930000 USD 1995-10-01 – 1996-09-30: 8930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GASONICS INTERNATIONAL CORP · 1996-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Net Income: 8930000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8930000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0001047469-98-044618.txt#2416 The citation records this snapshot. The page link may show a newer release later.	−USD 5.56 million Exact value Exact value: -5564000 USD 1995-10-01 – 1996-09-30: -5564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GASONICS INTERNATIONAL CORP · 1996-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Operating Cash Flow: -5564000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5564000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0001047469-98-044618.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6979000 USD 1995-10-01 – 1996-09-30: 6979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GASONICS INTERNATIONAL CORP · 1996-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Capital Expenditure: 6979000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6979000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0001047469-98-044618.txt#2439 The citation records this snapshot. The page link may show a newer release later.	−USD 12.54 million Calculation and evidence -5564000 − 6979000 USD Exact free cash flow: -12543000 USD 1995-10-01 – 1996-09-30: -5564000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 6979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GASONICS INTERNATIONAL CORP · 1996-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Free cash flow: -12543000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5564000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0001047469-98-044618.txt#2434 Input fundies:CapitalExpenditure: 6979000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0001047469-98-044618.txt#2439 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 3.01 million Exact value Exact value: 3007000 USD 1996-10-01 – 1997-09-30: 3007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GASONICS INTERNATIONAL CORP · 1997-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Net Income: 3007000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3007000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-99-010546.txt#2468 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1897000 USD 1996-10-01 – 1997-09-30: 1897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GASONICS INTERNATIONAL CORP · 1997-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Operating Cash Flow: 1897000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1897000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-99-010546.txt#2485 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Exact value Exact value: 5935000 USD 1996-10-01 – 1997-09-30: 5935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GASONICS INTERNATIONAL CORP · 1997-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Capital Expenditure: 5935000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5935000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-99-010546.txt#2490 The citation records this snapshot. The page link may show a newer release later.	−USD 4.04 million Calculation and evidence 1897000 − 5935000 USD Exact free cash flow: -4038000 USD 1996-10-01 – 1997-09-30: 1897000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 5935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GASONICS INTERNATIONAL CORP · 1997-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Free cash flow: -4038000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1897000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-99-010546.txt#2485 Input fundies:CapitalExpenditure: 5935000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-99-010546.txt#2490 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 5.71 million Exact value Exact value: -5713000 USD 1997-10-01 – 1998-09-30: -5713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GASONICS INTERNATIONAL CORP · 1998-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Net Income: -5713000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5713000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Exact value Exact value: 9456000 USD 1997-10-01 – 1998-09-30: 9456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GASONICS INTERNATIONAL CORP · 1998-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Operating Cash Flow: 9456000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9456000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4011000 USD 1997-10-01 – 1998-09-30: 4011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GASONICS INTERNATIONAL CORP · 1998-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Capital Expenditure: 4011000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4011000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2209 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Calculation and evidence 9456000 − 4011000 USD Exact free cash flow: 5445000 USD 1997-10-01 – 1998-09-30: 9456000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 4011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GASONICS INTERNATIONAL CORP · 1998-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Free cash flow: 5445000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9456000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2202 Input fundies:CapitalExpenditure: 4011000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2209 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 14.08 million Exact value Exact value: -14082000 USD 1998-10-01 – 1999-09-30: -14082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GASONICS INTERNATIONAL CORP · 1999-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Net Income: -14082000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14082000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2184 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Exact value Exact value: -4083000 USD 1998-10-01 – 1999-09-30: -4083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GASONICS INTERNATIONAL CORP · 1999-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Operating Cash Flow: -4083000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4083000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1511000 USD 1998-10-01 – 1999-09-30: 1511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GASONICS INTERNATIONAL CORP · 1999-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Capital Expenditure: 1511000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1511000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2209 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Calculation and evidence -4083000 − 1511000 USD Exact free cash flow: -5594000 USD 1998-10-01 – 1999-09-30: -4083000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GASONICS INTERNATIONAL CORP · 1999-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Free cash flow: -5594000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4083000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2202 Input fundies:CapitalExpenditure: 1511000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2209 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 14.38 million Exact value Exact value: 14381000 USD 1999-10-01 – 2000-09-30: 14381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GASONICS INTERNATIONAL CORP · 2000-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Net Income: 14381000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14381000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Exact value Exact value: 8433000 USD 1999-10-01 – 2000-09-30: 8433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GASONICS INTERNATIONAL CORP · 2000-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Operating Cash Flow: 8433000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8433000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4832000 USD 1999-10-01 – 2000-09-30: 4832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GASONICS INTERNATIONAL CORP · 2000-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Capital Expenditure: 4832000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4832000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2209 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Calculation and evidence 8433000 − 4832000 USD Exact free cash flow: 3601000 USD 1999-10-01 – 2000-09-30: 8433000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 4832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GASONICS INTERNATIONAL CORP · 2000-09-30 GASONICS INTERNATIONAL CORP (edgar:918647) Free cash flow: 3601000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T15:21:43Z Snapshot: adb8fc80eee373bc00dcae62f754b0b7e688c9674190626db50b10df6a286e88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8433000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2202 Input fundies:CapitalExpenditure: 4832000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918647/0000912057-00-054676.txt#2209 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000918647, 918647, edgar:918647

GASONICS INTERNATIONAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation