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MERIX CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2010-01-13

57 filing records in this dataset, filed from 1996-07-26 to 2010-01-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

71.3 million USD

2009-11-28 · USD

Exact inputs and evidence

Revenue: 71298000 USD Source

Operating margin

-0.83%

2009-11-28 · %

Exact inputs and evidence

Operating Income: -595000 USD Source
Revenue: 71298000 USD Source

Cash and cash equivalents: 10.5 million USD 2009-11-28 Source
Exact value

10472000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-01-13.

Financial data available through: 2009-05-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-05-30
Operating income: 10 of 11 periods available· newest 2009-05-30
Net income: 11 of 11 periods available· newest 2009-05-30
Operating cash flow: 10 of 11 periods available· newest 2009-05-30
Capital expenditure: 10 of 11 periods available· newest 2009-05-30
Total assets: 9 of 11 periods available· newest 2009-05-30
Total liabilities: 9 of 11 periods available· newest 2009-05-30
Current assets: 9 of 11 periods available· newest 2009-05-30
Current liabilities: 9 of 11 periods available· newest 2009-05-30
Cash and cash equivalents: 9 of 11 periods available· newest 2009-05-30
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
-24.2%

Prior period

USD 378.64 million

2007-05-31 – 2008-05-30
Current period

USD 287.13 million

2008-05-31 – 2009-05-30

Exact inputs and evidence

287127000 − 378637000 = -91510000 USD

378637000 USD · 2007-05-31 – 2008-05-30
Inspect prior input Prior source
287127000 USD · 2008-05-31 – 2009-05-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MERIX CORP · 2009-05-30 MERIX CORP (edgar:921365) Year-over-year change in Revenue: -91510000 USD Concept: fundies:Revenue Period: 2008-05-31 to 2009-05-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 287127000 USD (2008-05-31 to 2009-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#5917 Input fundies:Revenue: 378637000 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#5917
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+87.9%

Prior period

USD 12.07 million

2007-06-01 – 2008-05-31
Current period

USD 22.68 million

2008-05-31 – 2009-05-30

Exact inputs and evidence

22681000 − 12069000 = 10612000 USD

12069000 USD · 2007-06-01 – 2008-05-31
Inspect prior input Prior source
22681000 USD · 2008-05-31 – 2009-05-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERIX CORP · 2009-05-30 MERIX CORP (edgar:921365) Year-over-year change in Operating cash flow: 10612000 USD Concept: fundies:OperatingCashFlow Period: 2008-05-31 to 2009-05-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22681000 USD (2008-05-31 to 2009-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8105 Input fundies:OperatingCashFlow: 12069000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8105
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.1%

Prior period

USD 28.39 million

2007-06-01 – 2008-05-31
Current period

USD 19.01 million

2008-05-31 – 2009-05-30

Exact inputs and evidence

19005000 − 28394000 = -9389000 USD

28394000 USD · 2007-06-01 – 2008-05-31
Inspect prior input Prior source
19005000 USD · 2008-05-31 – 2009-05-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MERIX CORP · 2009-05-30 MERIX CORP (edgar:921365) Year-over-year change in Capital expenditure: -9389000 USD Concept: fundies:CapitalExpenditure Period: 2008-05-31 to 2009-05-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19005000 USD (2008-05-31 to 2009-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8146 Input fundies:CapitalExpenditure: 28394000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8146
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 2008-05-31 – 2009-05-30

Revenue USD 287.13 million 100% of revenue
Cost of revenue USD 264.94 million 92% of revenue
Operating expenses USD 63.91 million 22% of revenue
Operating income −USD 41.73 million −15% of revenue
Tax, interest and other Derived USD 7.54 million 2.6% of revenue
Net income −USD 49.26 million −17% of revenue

Cash

Operating cash flow USD 22.68 million 7.9% of revenue
Capital expenditure USD 19.01 million 6.6% of revenue
Free cash flow Derived USD 3.68 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 14%79%
2002 Operating loss: operating costs were 120% of revenue.
2003 Operating loss: operating costs were 123% of revenue.
2004 99%
2005 Operating loss: operating costs were 101% of revenue.
2006 97%
2007 Operating loss: operating costs were 116% of revenue.
2008 Operating loss: operating costs were 106% of revenue.
2009 Operating loss: operating costs were 115% 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
2001 2000-05-27 – 2001-05-26	183900000	144835000 Derived	39065000	12468000 Derived	26597000	16234000 Derived	Source 2000-05-27 – 2001-05-26: 183900000 USD Inspect Revenue Open source 2000-05-27 – 2001-05-26: 39065000 USD Inspect Operating Income Open source 2000-05-27 – 2001-05-26: 26597000 USD Inspect Net Income Open source 2000-05-27 – 2001-05-26: 47846000 USD Inspect Operating Cash Flow Open source 2000-05-27 – 2001-05-26: 31612000 USD Inspect Capital Expenditure Open source
2002 2001-05-26 – 2002-05-25	86500000	103925000 Derived	-17425000	-7845000 Derived	-9580000	-14159000 Derived	Source 2001-05-26 – 2002-05-25: 86500000 USD Inspect Revenue Open source 2001-05-26 – 2002-05-25: -17425000 USD Inspect Operating Income Open source 2001-05-26 – 2002-05-25: -9580000 USD Inspect Net Income Open source 2001-05-26 – 2002-05-25: 2650000 USD Inspect Operating Cash Flow Open source 2001-05-26 – 2002-05-25: 16809000 USD Inspect Capital Expenditure Open source
2003 2002-06-01 – 2003-05-31	94573000	116473000 Derived	-21900000	8183000 Derived	-30083000	-15906000 Derived	Source 2002-06-01 – 2003-05-31: 94573000 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -21900000 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: -30083000 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: -10712000 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 5194000 USD Inspect Capital Expenditure Open source
2004 2003-05-30 – 2004-05-29	156400000	155245000 Derived	1155000	1127000 Derived	28000	-11759000 Derived	Source 2003-05-30 – 2004-05-29: 156400000 USD Inspect Revenue Open source 2003-05-30 – 2004-05-29: 1155000 USD Inspect Operating Income Open source 2003-05-30 – 2004-05-29: 28000 USD Inspect Net Income Open source 2003-05-30 – 2004-05-29: 1925000 USD Inspect Operating Cash Flow Open source 2003-05-30 – 2004-05-29: 13684000 USD Inspect Capital Expenditure Open source
2005 2004-05-29 – 2005-05-28	186994000	189631000 Derived	-2637000	-27000 Derived	-2610000	-6033000 Derived	Source 2004-05-29 – 2005-05-28: 186994000 USD Inspect Revenue Open source 2004-05-29 – 2005-05-28: -2637000 USD Inspect Operating Income Open source 2004-05-29 – 2005-05-28: -2610000 USD Inspect Net Income Open source 2004-05-29 – 2005-05-28: 9780000 USD Inspect Operating Cash Flow Open source 2004-05-29 – 2005-05-28: 15813000 USD Inspect Capital Expenditure Open source
2006 2005-05-28 – 2006-05-27	303978000	293902000 Derived	10076000	8644000 Derived	1432000	8395000 Derived	Source 2005-05-28 – 2006-05-27: 303978000 USD Inspect Revenue Open source 2005-05-28 – 2006-05-27: 10076000 USD Inspect Operating Income Open source 2005-05-28 – 2006-05-27: 1432000 USD Inspect Net Income Open source 2005-05-28 – 2006-05-27: 15641000 USD Inspect Operating Cash Flow Open source 2005-05-28 – 2006-05-27: 7246000 USD Inspect Capital Expenditure Open source
2007 2006-05-27 – 2007-05-26	400496000	465266000 Derived	-64770000	7662000 Derived	-72432000	6172000 Derived	Source 2006-05-27 – 2007-05-26: 400496000 USD Inspect Revenue Open source 2006-05-27 – 2007-05-26: -64770000 USD Inspect Operating Income Open source 2006-05-27 – 2007-05-26: -72432000 USD Inspect Net Income Open source 2006-05-27 – 2007-05-26: 25967000 USD Inspect Operating Cash Flow Open source 2006-05-27 – 2007-05-26: 19795000 USD Inspect Capital Expenditure Open source
2008 2007-05-31 – 2008-05-30	378637000	401542000 Derived	-22905000	2646000 Derived	-25551000	Unavailable	Source 2007-05-31 – 2008-05-30: 378637000 USD Inspect Revenue Open source 2007-05-31 – 2008-05-30: -22905000 USD Inspect Operating Income Open source 2007-05-31 – 2008-05-30: -25551000 USD Inspect Net Income Open source
2009 2008-05-31 – 2009-05-30	287127000	328853000 Derived	-41726000	7538000 Derived	-49264000	3676000 Derived	Source 2008-05-31 – 2009-05-30: 287127000 USD Inspect Revenue Open source 2008-05-31 – 2009-05-30: -41726000 USD Inspect Operating Income Open source 2008-05-31 – 2009-05-30: -49264000 USD Inspect Net Income Open source 2008-05-31 – 2009-05-30: 22681000 USD Inspect Operating Cash Flow Open source 2008-05-31 – 2009-05-30: 19005000 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 287.1M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-05-27	Revenue	155872000	Revenue: 155872000 Open source
20012001-05-26	Revenue	183900000	Revenue: 183900000 Open source
20022002-05-25	Revenue	86500000	Revenue: 86500000 Open source
20032003-05-31	Revenue	94573000	Revenue: 94573000 Open source
20042004-05-29	Revenue	156400000	Revenue: 156400000 Open source
20052005-05-28	Revenue	186994000	Revenue: 186994000 Open source
20062006-05-27	Revenue	303978000	Revenue: 303978000 Open source
20072007-05-26	Revenue	400496000	Revenue: 400496000 Open source
20082008-05-30	Revenue	378637000	Revenue: 378637000 Open source
20092009-05-30	Revenue	287127000	Revenue: 287127000 Open source

Revenue growth

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

-24.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-05-27	Year over year	No prior comparable period	Revenue: 155872000 Open source
20012001-05-26	Year over year	18%	Revenue: 183900000 Open source Revenue: 155872000 Open source
20022002-05-25	Year over year	-53%	Revenue: 86500000 Open source Revenue: 183900000 Open source
20032003-05-31	Year over year	9.3%	Revenue: 94573000 Open source Revenue: 86500000 Open source
20042004-05-29	Year over year	65.4%	Revenue: 156400000 Open source Revenue: 94573000 Open source
20052005-05-28	Year over year	19.6%	Revenue: 186994000 Open source Revenue: 156400000 Open source
20062006-05-27	Year over year	62.6%	Revenue: 303978000 Open source Revenue: 186994000 Open source
20072007-05-26	Year over year	31.8%	Revenue: 400496000 Open source Revenue: 303978000 Open source
20082008-05-30	Year over year	-5.5%	Revenue: 378637000 Open source Revenue: 400496000 Open source
20092009-05-30	Year over year	-24.2%	Revenue: 287127000 Open source Revenue: 378637000 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 -14.5% 2009

Net margin -17.2% 2009

Free cash flow margin 1.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-05-27	Operating margin	9.5%	Operating Income: 14744000 Open source Revenue: 155872000 Open source
20012001-05-26	Operating margin	21.2%	Operating Income: 39065000 Open source Revenue: 183900000 Open source
20022002-05-25	Operating margin	-20.1%	Operating Income: -17425000 Open source Revenue: 86500000 Open source
20032003-05-31	Operating margin	-23.2%	Operating Income: -21900000 Open source Revenue: 94573000 Open source
20042004-05-29	Operating margin	0.7%	Operating Income: 1155000 Open source Revenue: 156400000 Open source
20052005-05-28	Operating margin	-1.4%	Operating Income: -2637000 Open source Revenue: 186994000 Open source
20062006-05-27	Operating margin	3.3%	Operating Income: 10076000 Open source Revenue: 303978000 Open source
20072007-05-26	Operating margin	-16.2%	Operating Income: -64770000 Open source Revenue: 400496000 Open source
20082008-05-30	Operating margin	-6%	Operating Income: -22905000 Open source Revenue: 378637000 Open source
20092009-05-30	Operating margin	-14.5%	Operating Income: -41726000 Open source Revenue: 287127000 Open source
20002000-05-27	Net margin	4.8%	Net Income: 7458000 Open source Revenue: 155872000 Open source
20012001-05-26	Net margin	14.5%	Net Income: 26597000 Open source Revenue: 183900000 Open source
20022002-05-25	Net margin	-11.1%	Net Income: -9580000 Open source Revenue: 86500000 Open source
20032003-05-31	Net margin	-31.8%	Net Income: -30083000 Open source Revenue: 94573000 Open source
20042004-05-29	Net margin	0%	Net Income: 28000 Open source Revenue: 156400000 Open source
20052005-05-28	Net margin	-1.4%	Net Income: -2610000 Open source Revenue: 186994000 Open source
20062006-05-27	Net margin	0.5%	Net Income: 1432000 Open source Revenue: 303978000 Open source
20072007-05-26	Net margin	-18.1%	Net Income: -72432000 Open source Revenue: 400496000 Open source
20082008-05-30	Net margin	-6.7%	Net Income: -25551000 Open source Revenue: 378637000 Open source
20092009-05-30	Net margin	-17.2%	Net Income: -49264000 Open source Revenue: 287127000 Open source
20002000-05-27	Free cash flow margin	Not reported	Revenue: 155872000 Open source
20012001-05-26	Free cash flow margin	8.8%	Revenue: 183900000 Open source Operating Cash Flow: 47846000 Open source Capital Expenditure: 31612000 Open source
20022002-05-25	Free cash flow margin	-16.4%	Revenue: 86500000 Open source Operating Cash Flow: 2650000 Open source Capital Expenditure: 16809000 Open source
20032003-05-31	Free cash flow margin	-16.8%	Revenue: 94573000 Open source Operating Cash Flow: -10712000 Open source Capital Expenditure: 5194000 Open source
20042004-05-29	Free cash flow margin	-7.5%	Revenue: 156400000 Open source Operating Cash Flow: 1925000 Open source Capital Expenditure: 13684000 Open source
20052005-05-28	Free cash flow margin	-3.2%	Revenue: 186994000 Open source Operating Cash Flow: 9780000 Open source Capital Expenditure: 15813000 Open source
20062006-05-27	Free cash flow margin	2.8%	Revenue: 303978000 Open source Operating Cash Flow: 15641000 Open source Capital Expenditure: 7246000 Open source
20072007-05-26	Free cash flow margin	1.5%	Revenue: 400496000 Open source Operating Cash Flow: 25967000 Open source Capital Expenditure: 19795000 Open source
20082008-05-30	Free cash flow margin	Not reported	Revenue: 378637000 Open source
20092009-05-30	Free cash flow margin	1.3%	Revenue: 287127000 Open source Operating Cash Flow: 22681000 Open source Capital Expenditure: 19005000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.7M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-05-27	Operating cash flow	Not reported	No source recorded
20012001-05-26	Operating cash flow	47846000	Operating Cash Flow: 47846000 Open source
20022002-05-25	Operating cash flow	2650000	Operating Cash Flow: 2650000 Open source
20032003-05-31	Operating cash flow	-10712000	Operating Cash Flow: -10712000 Open source
20042004-05-29	Operating cash flow	1925000	Operating Cash Flow: 1925000 Open source
20052005-05-28	Operating cash flow	9780000	Operating Cash Flow: 9780000 Open source
20062006-05-27	Operating cash flow	15641000	Operating Cash Flow: 15641000 Open source
20072007-05-26	Operating cash flow	25967000	Operating Cash Flow: 25967000 Open source
20082008-05-30	Operating cash flow	Not reported	No source recorded
20092009-05-30	Operating cash flow	22681000	Operating Cash Flow: 22681000 Open source

Free cash flow

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

USD 3.7M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-05-27	Free cash flow	Unavailable	No source recorded
20012001-05-26	Free cash flow	16234000	Operating Cash Flow: 47846000 Open source Capital Expenditure: 31612000 Open source
20022002-05-25	Free cash flow	-14159000	Operating Cash Flow: 2650000 Open source Capital Expenditure: 16809000 Open source
20032003-05-31	Free cash flow	-15906000	Operating Cash Flow: -10712000 Open source Capital Expenditure: 5194000 Open source
20042004-05-29	Free cash flow	-11759000	Operating Cash Flow: 1925000 Open source Capital Expenditure: 13684000 Open source
20052005-05-28	Free cash flow	-6033000	Operating Cash Flow: 9780000 Open source Capital Expenditure: 15813000 Open source
20062006-05-27	Free cash flow	8395000	Operating Cash Flow: 15641000 Open source Capital Expenditure: 7246000 Open source
20072007-05-26	Free cash flow	6172000	Operating Cash Flow: 25967000 Open source Capital Expenditure: 19795000 Open source
20082008-05-30	Free cash flow	Unavailable	No source recorded
20092009-05-30	Free cash flow	3676000	Operating Cash Flow: 22681000 Open source Capital Expenditure: 19005000 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.

64.7% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-05-27	Liabilities / assets	36.1%	Total Liabilities: 57575000 Open source Total Assets: 159306000 Open source
20012001-05-26	Liabilities / assets	23.6%	Total Liabilities: 41493000 Open source Total Assets: 175687000 Open source
20022002-05-25	Liabilities / assets	17.6%	Total Liabilities: 28403000 Open source Total Assets: 161202000 Open source
20032003-05-31	Liabilities / assets	26.2%	Total Liabilities: 37118000 Open source Total Assets: 141560000 Open source
20042004-05-29	Liabilities / assets	20.7%	Total Liabilities: 51766000 Open source Total Assets: 250181000 Open source
20052005-05-28	Liabilities / assets	22%	Total Liabilities: 55930000 Open source Total Assets: 253941000 Open source
20062006-05-27	Liabilities / assets	45.6%	Total Liabilities: 172687000 Open source Total Assets: 378930000 Open source
20072007-05-26	Liabilities / assets	50.2%	Total Liabilities: 143863000 Open source Total Assets: 286857000 Open source
2008-05-30	Liabilities / assets	Not reported	No source recorded
20092009-05-30	Liabilities / assets	64.7%	Total Liabilities: 128833000 Open source Total Assets: 199151000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-05-27	Current assets / current liabilities	3.61×	Current Assets: 101684000 Open source Current Liabilities: 28144000 Open source
20012001-05-26	Current assets / current liabilities	3.77×	Current Assets: 89826000 Open source Current Liabilities: 23856000 Open source
20022002-05-25	Current assets / current liabilities	5.81×	Current Assets: 72048000 Open source Current Liabilities: 12403000 Open source
20032003-05-31	Current assets / current liabilities	5.3×	Current Assets: 64244000 Open source Current Liabilities: 12118000 Open source
20042004-05-29	Current assets / current liabilities	6.27×	Current Assets: 165515000 Open source Current Liabilities: 26398000 Open source
20052005-05-28	Current assets / current liabilities	4.43×	Current Assets: 128431000 Open source Current Liabilities: 28970000 Open source
20062006-05-27	Current assets / current liabilities	1.74×	Current Assets: 140046000 Open source Current Liabilities: 80502000 Open source
20072007-05-26	Current assets / current liabilities	2.05×	Current Assets: 136581000 Open source Current Liabilities: 66515000 Open source
2008-05-30	Current assets / current liabilities	Not reported	No source recorded
20092009-05-30	Current assets / current liabilities	1.71×	Current Assets: 79624000 Open source Current Liabilities: 46459000 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
2001 2000-05-27 – 2001-05-26	USD 26.6 million Exact value Exact value: 26597000 USD 2000-05-27 – 2001-05-26: 26597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIX CORP · 2001-05-26 MERIX CORP (edgar:921365) Net Income: 26597000 USD Concept: fundies:NetIncome Period: 2000-05-27 to 2001-05-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ANetIncome&period=2001-05-26&surface=latest&period_type=duration&start=2000-05-27&unit=USD&dimensions= Input fundies:NetIncome: 26597000 USD (2000-05-27 to 2001-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-03-040059.txt#3740 The citation records this snapshot. The page link may show a newer release later.	USD 47.85 million Exact value Exact value: 47846000 USD 2000-05-27 – 2001-05-26: 47846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIX CORP · 2001-05-26 MERIX CORP (edgar:921365) Operating Cash Flow: 47846000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-27 to 2001-05-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-26&surface=latest&period_type=duration&start=2000-05-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47846000 USD (2000-05-27 to 2001-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-03-040059.txt#4006 The citation records this snapshot. The page link may show a newer release later.	USD 31.61 million Exact value Exact value: 31612000 USD 2000-05-27 – 2001-05-26: 31612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIX CORP · 2001-05-26 MERIX CORP (edgar:921365) Capital Expenditure: 31612000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-27 to 2001-05-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-26&surface=latest&period_type=duration&start=2000-05-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31612000 USD (2000-05-27 to 2001-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-03-040059.txt#4048 The citation records this snapshot. The page link may show a newer release later.	USD 16.23 million Calculation and evidence 47846000 − 31612000 USD Exact free cash flow: 16234000 USD 2000-05-27 – 2001-05-26: 47846000 USD · Inspect Operating Cash Flow · Source 2000-05-27 – 2001-05-26: 31612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIX CORP · 2001-05-26 MERIX CORP (edgar:921365) Free cash flow: 16234000 USD Concept: free-cash-flow Period: 2000-05-27 to 2001-05-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47846000 USD (2000-05-27 to 2001-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-03-040059.txt#4006 Input fundies:CapitalExpenditure: 31612000 USD (2000-05-27 to 2001-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-03-040059.txt#4048 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-26 – 2002-05-25	−USD 9.58 million Exact value Exact value: -9580000 USD 2001-05-26 – 2002-05-25: -9580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIX CORP · 2002-05-25 MERIX CORP (edgar:921365) Net Income: -9580000 USD Concept: fundies:NetIncome Period: 2001-05-26 to 2002-05-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ANetIncome&period=2002-05-25&surface=latest&period_type=duration&start=2001-05-26&unit=USD&dimensions= Input fundies:NetIncome: -9580000 USD (2001-05-26 to 2002-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-04-136713.txt#4094 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2650000 USD 2001-05-26 – 2002-05-25: 2650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIX CORP · 2002-05-25 MERIX CORP (edgar:921365) Operating Cash Flow: 2650000 USD Concept: fundies:OperatingCashFlow Period: 2001-05-26 to 2002-05-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-25&surface=latest&period_type=duration&start=2001-05-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2650000 USD (2001-05-26 to 2002-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-04-136713.txt#4360 The citation records this snapshot. The page link may show a newer release later.	USD 16.81 million Exact value Exact value: 16809000 USD 2001-05-26 – 2002-05-25: 16809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIX CORP · 2002-05-25 MERIX CORP (edgar:921365) Capital Expenditure: 16809000 USD Concept: fundies:CapitalExpenditure Period: 2001-05-26 to 2002-05-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-25&surface=latest&period_type=duration&start=2001-05-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16809000 USD (2001-05-26 to 2002-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-04-136713.txt#4402 The citation records this snapshot. The page link may show a newer release later.	−USD 14.16 million Calculation and evidence 2650000 − 16809000 USD Exact free cash flow: -14159000 USD 2001-05-26 – 2002-05-25: 2650000 USD · Inspect Operating Cash Flow · Source 2001-05-26 – 2002-05-25: 16809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIX CORP · 2002-05-25 MERIX CORP (edgar:921365) Free cash flow: -14159000 USD Concept: free-cash-flow Period: 2001-05-26 to 2002-05-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2650000 USD (2001-05-26 to 2002-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-04-136713.txt#4360 Input fundies:CapitalExpenditure: 16809000 USD (2001-05-26 to 2002-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-04-136713.txt#4402 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-01 – 2003-05-31	−USD 30.08 million Exact value Exact value: -30083000 USD 2002-06-01 – 2003-05-31: -30083000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIX CORP · 2003-05-31 MERIX CORP (edgar:921365) Net Income: -30083000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -30083000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-05-163951.txt#4276 The citation records this snapshot. The page link may show a newer release later.	−USD 10.71 million Exact value Exact value: -10712000 USD 2002-06-01 – 2003-05-31: -10712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIX CORP · 2003-05-31 MERIX CORP (edgar:921365) Operating Cash Flow: -10712000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10712000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-05-163951.txt#4542 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Exact value Exact value: 5194000 USD 2002-06-01 – 2003-05-31: 5194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIX CORP · 2003-05-31 MERIX CORP (edgar:921365) Capital Expenditure: 5194000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5194000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-05-163951.txt#4584 The citation records this snapshot. The page link may show a newer release later.	−USD 15.91 million Calculation and evidence -10712000 − 5194000 USD Exact free cash flow: -15906000 USD 2002-06-01 – 2003-05-31: -10712000 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 5194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIX CORP · 2003-05-31 MERIX CORP (edgar:921365) Free cash flow: -15906000 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10712000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-05-163951.txt#4542 Input fundies:CapitalExpenditure: 5194000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-05-163951.txt#4584 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-30 – 2004-05-29	USD 28,000 Exact value Exact value: 28000 USD 2003-05-30 – 2004-05-29: 28000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIX CORP · 2004-05-29 MERIX CORP (edgar:921365) Net Income: 28000 USD Concept: fundies:NetIncome Period: 2003-05-30 to 2004-05-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ANetIncome&period=2004-05-29&surface=latest&period_type=duration&start=2003-05-30&unit=USD&dimensions= Input fundies:NetIncome: 28000 USD (2003-05-30 to 2004-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-06-179146.txt#6262 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1925000 USD 2003-05-30 – 2004-05-29: 1925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIX CORP · 2004-05-29 MERIX CORP (edgar:921365) Operating Cash Flow: 1925000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-30 to 2004-05-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-29&surface=latest&period_type=duration&start=2003-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1925000 USD (2003-05-30 to 2004-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-06-179146.txt#6542 The citation records this snapshot. The page link may show a newer release later.	USD 13.68 million Exact value Exact value: 13684000 USD 2003-05-30 – 2004-05-29: 13684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIX CORP · 2004-05-29 MERIX CORP (edgar:921365) Capital Expenditure: 13684000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-30 to 2004-05-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-29&surface=latest&period_type=duration&start=2003-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13684000 USD (2003-05-30 to 2004-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-06-179146.txt#6584 The citation records this snapshot. The page link may show a newer release later.	−USD 11.76 million Calculation and evidence 1925000 − 13684000 USD Exact free cash flow: -11759000 USD 2003-05-30 – 2004-05-29: 1925000 USD · Inspect Operating Cash Flow · Source 2003-05-30 – 2004-05-29: 13684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIX CORP · 2004-05-29 MERIX CORP (edgar:921365) Free cash flow: -11759000 USD Concept: free-cash-flow Period: 2003-05-30 to 2004-05-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1925000 USD (2003-05-30 to 2004-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-06-179146.txt#6542 Input fundies:CapitalExpenditure: 13684000 USD (2003-05-30 to 2004-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-06-179146.txt#6584 The citation records this snapshot. The page link may show a newer release later.
2005 2004-05-29 – 2005-05-28	−USD 2.61 million Exact value Exact value: -2610000 USD 2004-05-29 – 2005-05-28: -2610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIX CORP · 2005-05-28 MERIX CORP (edgar:921365) Net Income: -2610000 USD Concept: fundies:NetIncome Period: 2004-05-29 to 2005-05-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ANetIncome&period=2005-05-28&surface=latest&period_type=duration&start=2004-05-29&unit=USD&dimensions= Input fundies:NetIncome: -2610000 USD (2004-05-29 to 2005-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-07-182817.txt#7416 The citation records this snapshot. The page link may show a newer release later.	USD 9.78 million Exact value Exact value: 9780000 USD 2004-05-29 – 2005-05-28: 9780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIX CORP · 2005-05-28 MERIX CORP (edgar:921365) Operating Cash Flow: 9780000 USD Concept: fundies:OperatingCashFlow Period: 2004-05-29 to 2005-05-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-28&surface=latest&period_type=duration&start=2004-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9780000 USD (2004-05-29 to 2005-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-07-182817.txt#7724 The citation records this snapshot. The page link may show a newer release later.	USD 15.81 million Exact value Exact value: 15813000 USD 2004-05-29 – 2005-05-28: 15813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIX CORP · 2005-05-28 MERIX CORP (edgar:921365) Capital Expenditure: 15813000 USD Concept: fundies:CapitalExpenditure Period: 2004-05-29 to 2005-05-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-28&surface=latest&period_type=duration&start=2004-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15813000 USD (2004-05-29 to 2005-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-07-182817.txt#7766 The citation records this snapshot. The page link may show a newer release later.	−USD 6.03 million Calculation and evidence 9780000 − 15813000 USD Exact free cash flow: -6033000 USD 2004-05-29 – 2005-05-28: 9780000 USD · Inspect Operating Cash Flow · Source 2004-05-29 – 2005-05-28: 15813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIX CORP · 2005-05-28 MERIX CORP (edgar:921365) Free cash flow: -6033000 USD Concept: free-cash-flow Period: 2004-05-29 to 2005-05-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9780000 USD (2004-05-29 to 2005-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-07-182817.txt#7724 Input fundies:CapitalExpenditure: 15813000 USD (2004-05-29 to 2005-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-07-182817.txt#7766 The citation records this snapshot. The page link may show a newer release later.
2006 2005-05-28 – 2006-05-27	USD 1.43 million Exact value Exact value: 1432000 USD 2005-05-28 – 2006-05-27: 1432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIX CORP · 2006-05-27 MERIX CORP (edgar:921365) Net Income: 1432000 USD Concept: fundies:NetIncome Period: 2005-05-28 to 2006-05-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ANetIncome&period=2006-05-27&surface=latest&period_type=duration&start=2005-05-28&unit=USD&dimensions= Input fundies:NetIncome: 1432000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-07-182817.txt#7416 The citation records this snapshot. The page link may show a newer release later.	USD 15.64 million Exact value Exact value: 15641000 USD 2005-05-28 – 2006-05-27: 15641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIX CORP · 2006-05-27 MERIX CORP (edgar:921365) Operating Cash Flow: 15641000 USD Concept: fundies:OperatingCashFlow Period: 2005-05-28 to 2006-05-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-27&surface=latest&period_type=duration&start=2005-05-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15641000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-07-182817.txt#7724 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7246000 USD 2005-05-28 – 2006-05-27: 7246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIX CORP · 2006-05-27 MERIX CORP (edgar:921365) Capital Expenditure: 7246000 USD Concept: fundies:CapitalExpenditure Period: 2005-05-28 to 2006-05-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-27&surface=latest&period_type=duration&start=2005-05-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7246000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-07-182817.txt#7766 The citation records this snapshot. The page link may show a newer release later.	USD 8.4 million Calculation and evidence 15641000 − 7246000 USD Exact free cash flow: 8395000 USD 2005-05-28 – 2006-05-27: 15641000 USD · Inspect Operating Cash Flow · Source 2005-05-28 – 2006-05-27: 7246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIX CORP · 2006-05-27 MERIX CORP (edgar:921365) Free cash flow: 8395000 USD Concept: free-cash-flow Period: 2005-05-28 to 2006-05-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15641000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-07-182817.txt#7724 Input fundies:CapitalExpenditure: 7246000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0001193125-07-182817.txt#7766 The citation records this snapshot. The page link may show a newer release later.
2007 2006-05-27 – 2007-05-26	−USD 72.43 million Exact value Exact value: -72432000 USD 2006-05-27 – 2007-05-26: -72432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIX CORP · 2007-05-26 MERIX CORP (edgar:921365) Net Income: -72432000 USD Concept: fundies:NetIncome Period: 2006-05-27 to 2007-05-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ANetIncome&period=2007-05-26&surface=latest&period_type=duration&start=2006-05-27&unit=USD&dimensions= Input fundies:NetIncome: -72432000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#7812 The citation records this snapshot. The page link may show a newer release later.	USD 25.97 million Exact value Exact value: 25967000 USD 2006-05-27 – 2007-05-26: 25967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIX CORP · 2007-05-26 MERIX CORP (edgar:921365) Operating Cash Flow: 25967000 USD Concept: fundies:OperatingCashFlow Period: 2006-05-27 to 2007-05-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-26&surface=latest&period_type=duration&start=2006-05-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25967000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8105 The citation records this snapshot. The page link may show a newer release later.	USD 19.8 million Exact value Exact value: 19795000 USD 2006-05-27 – 2007-05-26: 19795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIX CORP · 2007-05-26 MERIX CORP (edgar:921365) Capital Expenditure: 19795000 USD Concept: fundies:CapitalExpenditure Period: 2006-05-27 to 2007-05-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-26&surface=latest&period_type=duration&start=2006-05-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19795000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8146 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Calculation and evidence 25967000 − 19795000 USD Exact free cash flow: 6172000 USD 2006-05-27 – 2007-05-26: 25967000 USD · Inspect Operating Cash Flow · Source 2006-05-27 – 2007-05-26: 19795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIX CORP · 2007-05-26 MERIX CORP (edgar:921365) Free cash flow: 6172000 USD Concept: free-cash-flow Period: 2006-05-27 to 2007-05-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25967000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8105 Input fundies:CapitalExpenditure: 19795000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8146 The citation records this snapshot. The page link may show a newer release later.
2008 2007-05-31 – 2008-05-30	−USD 25.55 million Exact value Exact value: -25551000 USD 2007-05-31 – 2008-05-30: -25551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIX CORP · 2008-05-30 MERIX CORP (edgar:921365) Net Income: -25551000 USD Concept: fundies:NetIncome Period: 2007-05-31 to 2008-05-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ANetIncome&period=2008-05-30&surface=latest&period_type=duration&start=2007-05-31&unit=USD&dimensions= Input fundies:NetIncome: -25551000 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#6291 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.
2008 2007-06-01 – 2008-05-31	−USD 25.55 million Exact value Exact value: -25551000 USD 2007-06-01 – 2008-05-31: -25551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIX CORP · 2008-05-31 MERIX CORP (edgar:921365) Net Income: -25551000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -25551000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#7812 The citation records this snapshot. The page link may show a newer release later.	USD 12.07 million Exact value Exact value: 12069000 USD 2007-06-01 – 2008-05-31: 12069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIX CORP · 2008-05-31 MERIX CORP (edgar:921365) Operating Cash Flow: 12069000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12069000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8105 The citation records this snapshot. The page link may show a newer release later.	USD 28.39 million Exact value Exact value: 28394000 USD 2007-06-01 – 2008-05-31: 28394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIX CORP · 2008-05-31 MERIX CORP (edgar:921365) Capital Expenditure: 28394000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28394000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8146 The citation records this snapshot. The page link may show a newer release later.	−USD 16.33 million Calculation and evidence 12069000 − 28394000 USD Exact free cash flow: -16325000 USD 2007-06-01 – 2008-05-31: 12069000 USD · Inspect Operating Cash Flow · Source 2007-06-01 – 2008-05-31: 28394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIX CORP · 2008-05-31 MERIX CORP (edgar:921365) Free cash flow: -16325000 USD Concept: free-cash-flow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12069000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8105 Input fundies:CapitalExpenditure: 28394000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8146 The citation records this snapshot. The page link may show a newer release later.
2009 2008-05-31 – 2009-05-30	−USD 49.26 million Exact value Exact value: -49264000 USD 2008-05-31 – 2009-05-30: -49264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIX CORP · 2009-05-30 MERIX CORP (edgar:921365) Net Income: -49264000 USD Concept: fundies:NetIncome Period: 2008-05-31 to 2009-05-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ANetIncome&period=2009-05-30&surface=latest&period_type=duration&start=2008-05-31&unit=USD&dimensions= Input fundies:NetIncome: -49264000 USD (2008-05-31 to 2009-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#7812 The citation records this snapshot. The page link may show a newer release later.	USD 22.68 million Exact value Exact value: 22681000 USD 2008-05-31 – 2009-05-30: 22681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIX CORP · 2009-05-30 MERIX CORP (edgar:921365) Operating Cash Flow: 22681000 USD Concept: fundies:OperatingCashFlow Period: 2008-05-31 to 2009-05-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-30&surface=latest&period_type=duration&start=2008-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22681000 USD (2008-05-31 to 2009-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8105 The citation records this snapshot. The page link may show a newer release later.	USD 19.01 million Exact value Exact value: 19005000 USD 2008-05-31 – 2009-05-30: 19005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIX CORP · 2009-05-30 MERIX CORP (edgar:921365) Capital Expenditure: 19005000 USD Concept: fundies:CapitalExpenditure Period: 2008-05-31 to 2009-05-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365/explain?concept=fundies%3ACapitalExpenditure&period=2009-05-30&surface=latest&period_type=duration&start=2008-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19005000 USD (2008-05-31 to 2009-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8146 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Calculation and evidence 22681000 − 19005000 USD Exact free cash flow: 3676000 USD 2008-05-31 – 2009-05-30: 22681000 USD · Inspect Operating Cash Flow · Source 2008-05-31 – 2009-05-30: 19005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIX CORP · 2009-05-30 MERIX CORP (edgar:921365) Free cash flow: 3676000 USD Concept: free-cash-flow Period: 2008-05-31 to 2009-05-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921365?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22681000 USD (2008-05-31 to 2009-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8105 Input fundies:CapitalExpenditure: 19005000 USD (2008-05-31 to 2009-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921365/0000921365-09-000005.txt#8146 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000921365, 921365, edgar:921365

MERIX CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-05-31 – 2009-05-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation