English

Strasbaugh

EDGAR

Quarterly report (10-Q) · filed 2010-08-16

54 filing records in this dataset, filed from 1996-08-14 to 2010-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.01 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 6007000 USD Source

Operating margin

7.19%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 432000 USD Source
Revenue: 6007000 USD Source

Operating cash flow

842 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 57000 USD Source
Operating Cash Flow: -785000 USD Source

Free cash flow

801 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 57000 USD Source
Operating Cash Flow: -785000 USD Source
Capital Expenditure: 186000 USD Source
Capital Expenditure: 145000 USD Source

Cash and cash equivalents: 1.1 million USD 2010-06-30 Source
Exact value

1095000 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

22.9 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 2889000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 12873000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 6191000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 7283000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 6007000 USD · 2010-04-01 – 2010-06-30 Source

Net income

925 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -795000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -680000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -1517000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 431000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 452000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

760 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 3192000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 446000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 1149000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 3192000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -785000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 57000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -785000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

275 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 137000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 114000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 203000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 137000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 145000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 186000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 145000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

485 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 3192000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 446000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 1149000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 3192000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -785000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 57000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -785000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 137000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 114000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 203000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 137000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 145000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 186000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 145000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-08-16.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2009-12-31
Operating income: 9 of 11 periods available· newest 2009-12-31
Net income: 10 of 11 periods available· newest 2009-12-31
Operating cash flow: 9 of 11 periods available· newest 2009-12-31
Capital expenditure: 9 of 11 periods available· newest 2009-12-31
Total assets: 9 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2009-12-31
Current liabilities: 9 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
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
+34.7%

Prior period

USD 9.55 million

2008-01-01 – 2008-12-31
Current period

USD 12.87 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

12873000 − 9554000 = 3319000 USD

9554000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
12873000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Strasbaugh · 2009-12-31 Strasbaugh (edgar:919583) Year-over-year change in Revenue: 3319000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12873000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#10014 Input fundies:Revenue: 9554000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#10014
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.83 million

Prior period

−USD 4.51 million

2008-01-01 – 2008-12-31
Current period

−USD 680,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

-680000 − -4508000 = 3828000 USD

-4508000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-680000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Strasbaugh · 2009-12-31 Strasbaugh (edgar:919583) Year-over-year change in Net income: 3828000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -680000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12075 Input fundies:NetIncome: -4508000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12075
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Operating cash flow
+USD 2.36 million

Prior period

−USD 1.21 million

2008-01-01 – 2008-12-31
Current period

USD 1.15 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1149000 − -1207000 = 2356000 USD

-1207000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1149000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Strasbaugh · 2009-12-31 Strasbaugh (edgar:919583) Year-over-year change in Operating cash flow: 2356000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1149000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12335 Input fundies:OperatingCashFlow: -1207000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12335
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.7%

Prior period

USD 177,000

2008-01-01 – 2008-12-31
Current period

USD 203,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

203000 − 177000 = 26000 USD

177000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
203000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Strasbaugh · 2009-12-31 Strasbaugh (edgar:919583) Year-over-year change in Capital expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 203000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12387 Input fundies:CapitalExpenditure: 177000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12387
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 12.87 million 100% of revenue
Cost of revenue USD 8.45 million 66% of revenue
Operating expenses USD 7.45 million 58% of revenue
Operating income −USD 3.03 million −23% of revenue
Tax, interest and other Derived −USD 2.35 million −18% of revenue
Net income −USD 680,000 −5.3% of revenue

Cash

Operating cash flow USD 1.15 million 8.9% of revenue
Capital expenditure USD 203,000 1.6% of revenue
Free cash flow Derived USD 946,000 7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 115% of revenue.
2001 Operating loss: operating costs were 118% of revenue.
2002 Operating loss: operating costs were 143% of revenue.
2003 Operating loss: operating costs were 136% of revenue.
2004 Operating loss: operating costs were 159% of revenue.
2005 Operating loss: operating costs were 137% of revenue.
2007 Operating loss: operating costs were 102% of revenue.
2008 Operating loss: operating costs were 152% of revenue.
2009 Operating loss: operating costs were 123% 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
2000 1999-04-01 – 2000-03-31	48211000	55365000 Derived	-7154000	-330000 Derived	-6824000	-7291000 Derived	Source 1999-04-01 – 2000-03-31: 48211000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -7154000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -6824000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -2779000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 4512000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	85062000	100757000 Derived	-15695000	-5093000 Derived	-10602000	-24891000 Derived	Source 2000-04-01 – 2001-03-31: 85062000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -15695000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -10602000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -5872000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 19019000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	57050000	81642000 Derived	-24592000	-1974000 Derived	-22618000	-10262000 Derived	Source 2001-04-01 – 2002-03-31: 57050000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -24592000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -22618000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -3606000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 6656000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	49423000	67398000 Derived	-17975000	-948000 Derived	-17027000	1213000 Derived	Source 2002-04-01 – 2003-03-31: 49423000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -17975000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -17027000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 3806000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 2593000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	29928000	47619000 Derived	-17691000	-1711000 Derived	-15980000	-9488000 Derived	Source 2003-04-01 – 2004-03-31: 29928000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -17691000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -15980000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -8613000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 875000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	20939000	28650000 Derived	-7711000	-26852000 Derived	19141000	-6438000 Derived	Source 2004-04-01 – 2005-03-31: 20939000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -7711000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 19141000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -5568000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 870000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	19518000	19938000 Derived	-420000	357000 Derived	-777000	-1021000 Derived	Source 2007-01-01 – 2007-12-31: 19518000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -420000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -777000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -951000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 70000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	9554000	14491000 Derived	-4937000	-429000 Derived	-4508000	-1384000 Derived	Source 2008-01-01 – 2008-12-31: 9554000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4937000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4508000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1207000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 177000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	12873000	15898000 Derived	-3025000	-2345000 Derived	-680000	946000 Derived	Source 2009-01-01 – 2009-12-31: 12873000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3025000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -680000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1149000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 203000 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 12.9M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Revenue	48211000	Revenue: 48211000 Open source
20012001-03-31	Revenue	85062000	Revenue: 85062000 Open source
20022002-03-31	Revenue	57050000	Revenue: 57050000 Open source
20032003-03-31	Revenue	49423000	Revenue: 49423000 Open source
20042004-03-31	Revenue	29928000	Revenue: 29928000 Open source
20052005-03-31	Revenue	20939000	Revenue: 20939000 Open source
20072007-12-31	Revenue	19518000	Revenue: 19518000 Open source
20082008-12-31	Revenue	9554000	Revenue: 9554000 Open source
20092009-12-31	Revenue	12873000	Revenue: 12873000 Open source

Revenue growth

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

34.7% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Year over year	No prior comparable period	Revenue: 48211000 Open source
20012001-03-31	Year over year	76.4%	Revenue: 85062000 Open source Revenue: 48211000 Open source
20022002-03-31	Year over year	-32.9%	Revenue: 57050000 Open source Revenue: 85062000 Open source
20032003-03-31	Year over year	-13.4%	Revenue: 49423000 Open source Revenue: 57050000 Open source
20042004-03-31	Year over year	-39.4%	Revenue: 29928000 Open source Revenue: 49423000 Open source
20052005-03-31	Year over year	-30%	Revenue: 20939000 Open source Revenue: 29928000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 19518000 Open source
20082008-12-31	Year over year	-51.1%	Revenue: 9554000 Open source Revenue: 19518000 Open source
20092009-12-31	Year over year	34.7%	Revenue: 12873000 Open source Revenue: 9554000 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 -23.5% 2009

Net margin -5.3% 2009

Free cash flow margin 7.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Operating margin	-14.8%	Operating Income: -7154000 Open source Revenue: 48211000 Open source
20012001-03-31	Operating margin	-18.5%	Operating Income: -15695000 Open source Revenue: 85062000 Open source
20022002-03-31	Operating margin	-43.1%	Operating Income: -24592000 Open source Revenue: 57050000 Open source
20032003-03-31	Operating margin	-36.4%	Operating Income: -17975000 Open source Revenue: 49423000 Open source
20042004-03-31	Operating margin	-59.1%	Operating Income: -17691000 Open source Revenue: 29928000 Open source
20052005-03-31	Operating margin	-36.8%	Operating Income: -7711000 Open source Revenue: 20939000 Open source
20072007-12-31	Operating margin	-2.2%	Operating Income: -420000 Open source Revenue: 19518000 Open source
20082008-12-31	Operating margin	-51.7%	Operating Income: -4937000 Open source Revenue: 9554000 Open source
20092009-12-31	Operating margin	-23.5%	Operating Income: -3025000 Open source Revenue: 12873000 Open source
20002000-03-31	Net margin	-14.2%	Net Income: -6824000 Open source Revenue: 48211000 Open source
20012001-03-31	Net margin	-12.5%	Net Income: -10602000 Open source Revenue: 85062000 Open source
20022002-03-31	Net margin	-39.6%	Net Income: -22618000 Open source Revenue: 57050000 Open source
20032003-03-31	Net margin	-34.5%	Net Income: -17027000 Open source Revenue: 49423000 Open source
20042004-03-31	Net margin	-53.4%	Net Income: -15980000 Open source Revenue: 29928000 Open source
20052005-03-31	Net margin	91.4%	Net Income: 19141000 Open source Revenue: 20939000 Open source
20072007-12-31	Net margin	-4%	Net Income: -777000 Open source Revenue: 19518000 Open source
20082008-12-31	Net margin	-47.2%	Net Income: -4508000 Open source Revenue: 9554000 Open source
20092009-12-31	Net margin	-5.3%	Net Income: -680000 Open source Revenue: 12873000 Open source
20002000-03-31	Free cash flow margin	-15.1%	Revenue: 48211000 Open source Operating Cash Flow: -2779000 Open source Capital Expenditure: 4512000 Open source
20012001-03-31	Free cash flow margin	-29.3%	Revenue: 85062000 Open source Operating Cash Flow: -5872000 Open source Capital Expenditure: 19019000 Open source
20022002-03-31	Free cash flow margin	-18%	Revenue: 57050000 Open source Operating Cash Flow: -3606000 Open source Capital Expenditure: 6656000 Open source
20032003-03-31	Free cash flow margin	2.5%	Revenue: 49423000 Open source Operating Cash Flow: 3806000 Open source Capital Expenditure: 2593000 Open source
20042004-03-31	Free cash flow margin	-31.7%	Revenue: 29928000 Open source Operating Cash Flow: -8613000 Open source Capital Expenditure: 875000 Open source
20052005-03-31	Free cash flow margin	-30.7%	Revenue: 20939000 Open source Operating Cash Flow: -5568000 Open source Capital Expenditure: 870000 Open source
20072007-12-31	Free cash flow margin	-5.2%	Revenue: 19518000 Open source Operating Cash Flow: -951000 Open source Capital Expenditure: 70000 Open source
20082008-12-31	Free cash flow margin	-14.5%	Revenue: 9554000 Open source Operating Cash Flow: -1207000 Open source Capital Expenditure: 177000 Open source
20092009-12-31	Free cash flow margin	7.3%	Revenue: 12873000 Open source Operating Cash Flow: 1149000 Open source Capital Expenditure: 203000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Operating cash flow	-2779000	Operating Cash Flow: -2779000 Open source
20012001-03-31	Operating cash flow	-5872000	Operating Cash Flow: -5872000 Open source
20022002-03-31	Operating cash flow	-3606000	Operating Cash Flow: -3606000 Open source
20032003-03-31	Operating cash flow	3806000	Operating Cash Flow: 3806000 Open source
20042004-03-31	Operating cash flow	-8613000	Operating Cash Flow: -8613000 Open source
20052005-03-31	Operating cash flow	-5568000	Operating Cash Flow: -5568000 Open source
20072007-12-31	Operating cash flow	-951000	Operating Cash Flow: -951000 Open source
20082008-12-31	Operating cash flow	-1207000	Operating Cash Flow: -1207000 Open source
20092009-12-31	Operating cash flow	1149000	Operating Cash Flow: 1149000 Open source

Free cash flow

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

USD 946K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Free cash flow	-7291000	Operating Cash Flow: -2779000 Open source Capital Expenditure: 4512000 Open source
20012001-03-31	Free cash flow	-24891000	Operating Cash Flow: -5872000 Open source Capital Expenditure: 19019000 Open source
20022002-03-31	Free cash flow	-10262000	Operating Cash Flow: -3606000 Open source Capital Expenditure: 6656000 Open source
20032003-03-31	Free cash flow	1213000	Operating Cash Flow: 3806000 Open source Capital Expenditure: 2593000 Open source
20042004-03-31	Free cash flow	-9488000	Operating Cash Flow: -8613000 Open source Capital Expenditure: 875000 Open source
20052005-03-31	Free cash flow	-6438000	Operating Cash Flow: -5568000 Open source Capital Expenditure: 870000 Open source
20072007-12-31	Free cash flow	-1021000	Operating Cash Flow: -951000 Open source Capital Expenditure: 70000 Open source
20082008-12-31	Free cash flow	-1384000	Operating Cash Flow: -1207000 Open source Capital Expenditure: 177000 Open source
20092009-12-31	Free cash flow	946000	Operating Cash Flow: 1149000 Open source Capital Expenditure: 203000 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
2000-03-31	Liabilities / assets	Not reported	Total Assets: 63655000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 170525000 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 139688000 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 122460000 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 46766000 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 18981000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 15188000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 10087000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 12557000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Current assets / current liabilities	4.44×	Current Assets: 54162000 Open source Current Liabilities: 12188000 Open source
20012001-03-31	Current assets / current liabilities	6.45×	Current Assets: 142815000 Open source Current Liabilities: 22138000 Open source
20022002-03-31	Current assets / current liabilities	10.01×	Current Assets: 121737000 Open source Current Liabilities: 12167000 Open source
20032003-03-31	Current assets / current liabilities	7.94×	Current Assets: 105643000 Open source Current Liabilities: 13297000 Open source
20042004-03-31	Current assets / current liabilities	3.2×	Current Assets: 37333000 Open source Current Liabilities: 11650000 Open source
20052005-03-31	Current assets / current liabilities	4.41×	Current Assets: 14745000 Open source Current Liabilities: 3346000 Open source
20072007-12-31	Current assets / current liabilities	3.47×	Current Assets: 11613000 Open source Current Liabilities: 3342000 Open source
20082008-12-31	Current assets / current liabilities	2.14×	Current Assets: 7520000 Open source Current Liabilities: 3511000 Open source
20092009-12-31	Current assets / current liabilities	1.3×	Current Assets: 10081000 Open source Current Liabilities: 7747000 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
2000 1999-04-01 – 2000-03-31	−USD 6.82 million Exact value Exact value: -6824000 USD 1999-04-01 – 2000-03-31: -6824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strasbaugh · 2000-03-31 Strasbaugh (edgar:919583) Net Income: -6824000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6824000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000891618-02-002764.txt#9424 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2779000 USD 1999-04-01 – 2000-03-31: -2779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strasbaugh · 2000-03-31 Strasbaugh (edgar:919583) Operating Cash Flow: -2779000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2779000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000891618-02-002764.txt#9763 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4512000 USD 1999-04-01 – 2000-03-31: 4512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Strasbaugh · 2000-03-31 Strasbaugh (edgar:919583) Capital Expenditure: 4512000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4512000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000891618-02-002764.txt#9805 The citation records this snapshot. The page link may show a newer release later.	−USD 7.29 million Calculation and evidence -2779000 − 4512000 USD Exact free cash flow: -7291000 USD 1999-04-01 – 2000-03-31: -2779000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 4512000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Strasbaugh · 2000-03-31 Strasbaugh (edgar:919583) Free cash flow: -7291000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2779000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000891618-02-002764.txt#9763 Input fundies:CapitalExpenditure: 4512000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000891618-02-002764.txt#9805 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 10.6 million Exact value Exact value: -10602000 USD 2000-04-01 – 2001-03-31: -10602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strasbaugh · 2001-03-31 Strasbaugh (edgar:919583) Net Income: -10602000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10602000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000891618-03-003315.txt#10343 The citation records this snapshot. The page link may show a newer release later.	−USD 5.87 million Exact value Exact value: -5872000 USD 2000-04-01 – 2001-03-31: -5872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strasbaugh · 2001-03-31 Strasbaugh (edgar:919583) Operating Cash Flow: -5872000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5872000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000891618-03-003315.txt#10768 The citation records this snapshot. The page link may show a newer release later.	USD 19.02 million Exact value Exact value: 19019000 USD 2000-04-01 – 2001-03-31: 19019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Strasbaugh · 2001-03-31 Strasbaugh (edgar:919583) Capital Expenditure: 19019000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19019000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000891618-03-003315.txt#10811 The citation records this snapshot. The page link may show a newer release later.	−USD 24.89 million Calculation and evidence -5872000 − 19019000 USD Exact free cash flow: -24891000 USD 2000-04-01 – 2001-03-31: -5872000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 19019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Strasbaugh · 2001-03-31 Strasbaugh (edgar:919583) Free cash flow: -24891000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5872000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000891618-03-003315.txt#10768 Input fundies:CapitalExpenditure: 19019000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000891618-03-003315.txt#10811 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 22.62 million Exact value Exact value: -22618000 USD 2001-04-01 – 2002-03-31: -22618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strasbaugh · 2002-03-31 Strasbaugh (edgar:919583) Net Income: -22618000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -22618000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-04-009287.txt#11022 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Exact value Exact value: -3606000 USD 2001-04-01 – 2002-03-31: -3606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strasbaugh · 2002-03-31 Strasbaugh (edgar:919583) Operating Cash Flow: -3606000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3606000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-04-009287.txt#11447 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Exact value Exact value: 6656000 USD 2001-04-01 – 2002-03-31: 6656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Strasbaugh · 2002-03-31 Strasbaugh (edgar:919583) Capital Expenditure: 6656000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6656000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-04-009287.txt#11507 The citation records this snapshot. The page link may show a newer release later.	−USD 10.26 million Calculation and evidence -3606000 − 6656000 USD Exact free cash flow: -10262000 USD 2001-04-01 – 2002-03-31: -3606000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 6656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Strasbaugh · 2002-03-31 Strasbaugh (edgar:919583) Free cash flow: -10262000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3606000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-04-009287.txt#11447 Input fundies:CapitalExpenditure: 6656000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-04-009287.txt#11507 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 17.03 million Exact value Exact value: -17027000 USD 2002-04-01 – 2003-03-31: -17027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strasbaugh · 2003-03-31 Strasbaugh (edgar:919583) Net Income: -17027000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -17027000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#7712 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3806000 USD 2002-04-01 – 2003-03-31: 3806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strasbaugh · 2003-03-31 Strasbaugh (edgar:919583) Operating Cash Flow: 3806000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3806000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#8044 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2593000 USD 2002-04-01 – 2003-03-31: 2593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Strasbaugh · 2003-03-31 Strasbaugh (edgar:919583) Capital Expenditure: 2593000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2593000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#8089 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Calculation and evidence 3806000 − 2593000 USD Exact free cash flow: 1213000 USD 2002-04-01 – 2003-03-31: 3806000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 2593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Strasbaugh · 2003-03-31 Strasbaugh (edgar:919583) Free cash flow: 1213000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3806000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#8044 Input fundies:CapitalExpenditure: 2593000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#8089 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 15.98 million Exact value Exact value: -15980000 USD 2003-04-01 – 2004-03-31: -15980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strasbaugh · 2004-03-31 Strasbaugh (edgar:919583) Net Income: -15980000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -15980000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#7712 The citation records this snapshot. The page link may show a newer release later.	−USD 8.61 million Exact value Exact value: -8613000 USD 2003-04-01 – 2004-03-31: -8613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strasbaugh · 2004-03-31 Strasbaugh (edgar:919583) Operating Cash Flow: -8613000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8613000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#8044 The citation records this snapshot. The page link may show a newer release later.	USD 875,000 Exact value Exact value: 875000 USD 2003-04-01 – 2004-03-31: 875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Strasbaugh · 2004-03-31 Strasbaugh (edgar:919583) Capital Expenditure: 875000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 875000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#8089 The citation records this snapshot. The page link may show a newer release later.	−USD 9.49 million Calculation and evidence -8613000 − 875000 USD Exact free cash flow: -9488000 USD 2003-04-01 – 2004-03-31: -8613000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Strasbaugh · 2004-03-31 Strasbaugh (edgar:919583) Free cash flow: -9488000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8613000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#8044 Input fundies:CapitalExpenditure: 875000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#8089 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 19.14 million Exact value Exact value: 19141000 USD 2004-04-01 – 2005-03-31: 19141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strasbaugh · 2005-03-31 Strasbaugh (edgar:919583) Net Income: 19141000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 19141000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#7712 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Exact value Exact value: -5568000 USD 2004-04-01 – 2005-03-31: -5568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strasbaugh · 2005-03-31 Strasbaugh (edgar:919583) Operating Cash Flow: -5568000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5568000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#8044 The citation records this snapshot. The page link may show a newer release later.	USD 870,000 Exact value Exact value: 870000 USD 2004-04-01 – 2005-03-31: 870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Strasbaugh · 2005-03-31 Strasbaugh (edgar:919583) Capital Expenditure: 870000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 870000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#8089 The citation records this snapshot. The page link may show a newer release later.	−USD 6.44 million Calculation and evidence -5568000 − 870000 USD Exact free cash flow: -6438000 USD 2004-04-01 – 2005-03-31: -5568000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Strasbaugh · 2005-03-31 Strasbaugh (edgar:919583) Free cash flow: -6438000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5568000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#8044 Input fundies:CapitalExpenditure: 870000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0000950134-05-014373.txt#8089 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.17 million Exact value Exact value: 1168000 USD 2006-01-01 – 2006-12-31: 1168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strasbaugh · 2006-12-31 Strasbaugh (edgar:919583) Net Income: 1168000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1168000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-08-003307.txt#5614 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 777,000 Exact value Exact value: -777000 USD 2007-01-01 – 2007-12-31: -777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strasbaugh · 2007-12-31 Strasbaugh (edgar:919583) Net Income: -777000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -777000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-09-001389.txt#13298 The citation records this snapshot. The page link may show a newer release later.	−USD 951,000 Exact value Exact value: -951000 USD 2007-01-01 – 2007-12-31: -951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strasbaugh · 2007-12-31 Strasbaugh (edgar:919583) Operating Cash Flow: -951000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -951000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-09-001389.txt#13536 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Exact value Exact value: 70000 USD 2007-01-01 – 2007-12-31: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Strasbaugh · 2007-12-31 Strasbaugh (edgar:919583) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-09-001389.txt#13606 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -951000 − 70000 USD Exact free cash flow: -1021000 USD 2007-01-01 – 2007-12-31: -951000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 70000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Strasbaugh · 2007-12-31 Strasbaugh (edgar:919583) Free cash flow: -1021000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -951000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-09-001389.txt#13536 Input fundies:CapitalExpenditure: 70000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-09-001389.txt#13606 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.51 million Exact value Exact value: -4508000 USD 2008-01-01 – 2008-12-31: -4508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strasbaugh · 2008-12-31 Strasbaugh (edgar:919583) Net Income: -4508000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4508000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12075 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1207000 USD 2008-01-01 – 2008-12-31: -1207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strasbaugh · 2008-12-31 Strasbaugh (edgar:919583) Operating Cash Flow: -1207000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1207000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12335 The citation records this snapshot. The page link may show a newer release later.	USD 177,000 Exact value Exact value: 177000 USD 2008-01-01 – 2008-12-31: 177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Strasbaugh · 2008-12-31 Strasbaugh (edgar:919583) Capital Expenditure: 177000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12387 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -1207000 − 177000 USD Exact free cash flow: -1384000 USD 2008-01-01 – 2008-12-31: -1207000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Strasbaugh · 2008-12-31 Strasbaugh (edgar:919583) Free cash flow: -1384000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1207000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12335 Input fundies:CapitalExpenditure: 177000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12387 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 680,000 Exact value Exact value: -680000 USD 2009-01-01 – 2009-12-31: -680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Strasbaugh · 2009-12-31 Strasbaugh (edgar:919583) Net Income: -680000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -680000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12075 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1149000 USD 2009-01-01 – 2009-12-31: 1149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Strasbaugh · 2009-12-31 Strasbaugh (edgar:919583) Operating Cash Flow: 1149000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1149000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12335 The citation records this snapshot. The page link may show a newer release later.	USD 203,000 Exact value Exact value: 203000 USD 2009-01-01 – 2009-12-31: 203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Strasbaugh · 2009-12-31 Strasbaugh (edgar:919583) Capital Expenditure: 203000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12387 The citation records this snapshot. The page link may show a newer release later.	USD 946,000 Calculation and evidence 1149000 − 203000 USD Exact free cash flow: 946000 USD 2009-01-01 – 2009-12-31: 1149000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Strasbaugh · 2009-12-31 Strasbaugh (edgar:919583) Free cash flow: 946000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1149000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12335 Input fundies:CapitalExpenditure: 203000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919583/0001019687-10-001240.txt#12387 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919583, 919583, edgar:919583

Also known as CELERITEK INC/CA, CTK Windup Corporation/CA

Strasbaugh

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

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation