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SPECTRUM CONTROL INC

EDGAR

Quarterly report (10-Q) · filed 2011-03-30

68 filing records in this dataset, filed from 1995-03-29 to 2011-03-30. Explore the available filing history and original sources.

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Latest quarter

Revenue

41.2 million USD

2011-02-28 · USD

Exact inputs and evidence

Revenue: 41209000 USD Source

Operating margin

11.82%

2011-02-28 · %

Exact inputs and evidence

Operating Income: 4871000 USD Source
Revenue: 41209000 USD Source

Operating cash flow

-270 thousand USD

2011-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -270000 USD Source

Free cash flow

-1.16 million USD

2011-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -270000 USD Source
Capital Expenditure: 885000 USD Source

Cash and cash equivalents: 3.75 million USD 2011-02-28 Source
Exact value

3746000 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: 2011-03-30.

Financial data available through: 2001-11-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-11-30
Operating income: 9 of 11 periods available· newest 2001-11-30
Net income: 9 of 11 periods available· newest 2001-11-30
Operating cash flow: 9 of 11 periods available· newest 2001-11-30
Capital expenditure: 9 of 11 periods available· newest 2001-11-30
Total assets: 8 of 11 periods available· newest 2001-11-30
Total liabilities: 1 of 11 periods available· newest 2000-11-30
Current assets: 8 of 11 periods available· newest 2001-11-30
Current liabilities: 8 of 11 periods available· newest 2001-11-30
Cash and cash equivalents: 9 of 11 periods available· newest 2001-11-30
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
-32.7%

Prior period

USD 132.64 million

1999-12-01 – 2000-11-30
Current period

USD 89.26 million

2000-12-01 – 2001-11-30

Exact inputs and evidence

89260000 − 132639000 = -43379000 USD

132639000 USD · 1999-12-01 – 2000-11-30
Inspect prior input Prior source
89260000 USD · 2000-12-01 – 2001-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPECTRUM CONTROL INC · 2001-11-30 SPECTRUM CONTROL INC (edgar:92769) Year-over-year change in Revenue: -43379000 USD Concept: fundies:Revenue Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 89260000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#4750 Input fundies:Revenue: 132639000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#4750
The citation records this snapshot. The page link may show a newer release later.
Net income
-130.7%

Prior period

USD 9.5 million

1999-12-01 – 2000-11-30
Current period

−USD 2.92 million

2000-12-01 – 2001-11-30

Exact inputs and evidence

-2918000 − 9503000 = -12421000 USD

9503000 USD · 1999-12-01 – 2000-11-30
Inspect prior input Prior source
-2918000 USD · 2000-12-01 – 2001-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPECTRUM CONTROL INC · 2001-11-30 SPECTRUM CONTROL INC (edgar:92769) Year-over-year change in Net income: -12421000 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2918000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#5791 Input fundies:NetIncome: 9503000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#5791
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.8%

Prior period

USD 11.15 million

1999-12-01 – 2000-11-30
Current period

USD 11.24 million

2000-12-01 – 2001-11-30

Exact inputs and evidence

11244000 − 11150000 = 94000 USD

11150000 USD · 1999-12-01 – 2000-11-30
Inspect prior input Prior source
11244000 USD · 2000-12-01 – 2001-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPECTRUM CONTROL INC · 2001-11-30 SPECTRUM CONTROL INC (edgar:92769) Year-over-year change in Operating cash flow: 94000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11244000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#5965 Input fundies:OperatingCashFlow: 11150000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#5965
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.4%

Prior period

USD 6.91 million

1999-12-01 – 2000-11-30
Current period

USD 3.08 million

2000-12-01 – 2001-11-30

Exact inputs and evidence

3078000 − 6905000 = -3827000 USD

6905000 USD · 1999-12-01 – 2000-11-30
Inspect prior input Prior source
3078000 USD · 2000-12-01 – 2001-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPECTRUM CONTROL INC · 2001-11-30 SPECTRUM CONTROL INC (edgar:92769) Year-over-year change in Capital expenditure: -3827000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3078000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#6002 Input fundies:CapitalExpenditure: 6905000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#6002
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.

2001 2000-12-01 – 2001-11-30

Revenue USD 89.26 million 100% of revenue
Operating costs Derived USD 94.23 million 106% of revenue
Operating income −USD 4.97 million −5.6% of revenue
Tax, interest and other Derived −USD 2.05 million −2.3% of revenue
Net income −USD 2.92 million −3.3% of revenue

Cash

Operating cash flow USD 11.24 million 13% of revenue
Capital expenditure USD 3.08 million 3.4% of revenue
Free cash flow Derived USD 8.17 million 9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 12%88%
1994 Net income was higher than operating income, so the split is not drawn.
1995 90%
1996 90%
1997 90%
1998 89%
1999 90%
2000 88%
2001 Operating loss: operating costs were 106% 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
1993 1992-12-01 – 1993-11-30	41336000	36187000 Derived	5149000	155000 Derived	4994000	1838000 Derived	Source 1992-12-01 – 1993-11-30: 41336000 USD Inspect Revenue Open source 1992-12-01 – 1993-11-30: 5149000 USD Inspect Operating Income Open source 1992-12-01 – 1993-11-30: 4994000 USD Inspect Net Income Open source 1992-12-01 – 1993-11-30: 3991000 USD Inspect Operating Cash Flow Open source 1992-12-01 – 1993-11-30: 2153000 USD Inspect Capital Expenditure Open source
1994 1993-12-01 – 1994-11-30	43659000	40363000 Derived	3296000	-604000 Derived	3900000	1423000 Derived	Source 1993-12-01 – 1994-11-30: 43659000 USD Inspect Revenue Open source 1993-12-01 – 1994-11-30: 3296000 USD Inspect Operating Income Open source 1993-12-01 – 1994-11-30: 3900000 USD Inspect Net Income Open source 1993-12-01 – 1994-11-30: 3127000 USD Inspect Operating Cash Flow Open source 1993-12-01 – 1994-11-30: 1704000 USD Inspect Capital Expenditure Open source
1995 1994-12-01 – 1995-11-30	49297000	44252000 Derived	5045000	2061000 Derived	2984000	2971000 Derived	Source 1994-12-01 – 1995-11-30: 49297000 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: 5045000 USD Inspect Operating Income Open source 1994-12-01 – 1995-11-30: 2984000 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: 6028000 USD Inspect Operating Cash Flow Open source 1994-12-01 – 1995-11-30: 3057000 USD Inspect Capital Expenditure Open source
1996 1995-12-01 – 1996-11-30	57327000	51857000 Derived	5470000	2052000 Derived	3418000	1174000 Derived	Source 1995-12-01 – 1996-11-30: 57327000 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 5470000 USD Inspect Operating Income Open source 1995-12-01 – 1996-11-30: 3418000 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: 4998000 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 3824000 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	56466000	50680000 Derived	5786000	1812000 Derived	3974000	5226000 Derived	Source 1996-12-01 – 1997-11-30: 56466000 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: 5786000 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: 3974000 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: 8506000 USD Inspect Operating Cash Flow Open source 1996-12-01 – 1997-11-30: 3280000 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	59868000	53406000 Derived	6462000	2528000 Derived	3934000	4981000 Derived	Source 1997-12-01 – 1998-11-30: 59868000 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: 6462000 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: 3934000 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 8274000 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 3293000 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	97729000	87565000 Derived	10164000	4694000 Derived	5470000	-2963000 Derived	Source 1998-12-01 – 1999-11-30: 97729000 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: 10164000 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: 5470000 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 2009000 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 4972000 USD Inspect Capital Expenditure Open source
2000 1999-12-01 – 2000-11-30	132639000	116189000 Derived	16450000	6947000 Derived	9503000	4245000 Derived	Source 1999-12-01 – 2000-11-30: 132639000 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: 16450000 USD Inspect Operating Income Open source 1999-12-01 – 2000-11-30: 9503000 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: 11150000 USD Inspect Operating Cash Flow Open source 1999-12-01 – 2000-11-30: 6905000 USD Inspect Capital Expenditure Open source
2001 2000-12-01 – 2001-11-30	89260000	94231000 Derived	-4971000	-2053000 Derived	-2918000	8166000 Derived	Source 2000-12-01 – 2001-11-30: 89260000 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -4971000 USD Inspect Operating Income Open source 2000-12-01 – 2001-11-30: -2918000 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: 11244000 USD Inspect Operating Cash Flow Open source 2000-12-01 – 2001-11-30: 3078000 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 89.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-11-30	Revenue	41336000	Revenue: 41336000 Open source
19941994-11-30	Revenue	43659000	Revenue: 43659000 Open source
19951995-11-30	Revenue	49297000	Revenue: 49297000 Open source
19961996-11-30	Revenue	57327000	Revenue: 57327000 Open source
19971997-11-30	Revenue	56466000	Revenue: 56466000 Open source
19981998-11-30	Revenue	59868000	Revenue: 59868000 Open source
19991999-11-30	Revenue	97729000	Revenue: 97729000 Open source
20002000-11-30	Revenue	132639000	Revenue: 132639000 Open source
20012001-11-30	Revenue	89260000	Revenue: 89260000 Open source

Revenue growth

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

-32.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-11-30	Year over year	No prior comparable period	Revenue: 41336000 Open source
19941994-11-30	Year over year	5.6%	Revenue: 43659000 Open source Revenue: 41336000 Open source
19951995-11-30	Year over year	12.9%	Revenue: 49297000 Open source Revenue: 43659000 Open source
19961996-11-30	Year over year	16.3%	Revenue: 57327000 Open source Revenue: 49297000 Open source
19971997-11-30	Year over year	-1.5%	Revenue: 56466000 Open source Revenue: 57327000 Open source
19981998-11-30	Year over year	6%	Revenue: 59868000 Open source Revenue: 56466000 Open source
19991999-11-30	Year over year	63.2%	Revenue: 97729000 Open source Revenue: 59868000 Open source
20002000-11-30	Year over year	35.7%	Revenue: 132639000 Open source Revenue: 97729000 Open source
20012001-11-30	Year over year	-32.7%	Revenue: 89260000 Open source Revenue: 132639000 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 -5.6% 2001

Net margin -3.3% 2001

Free cash flow margin 9.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-11-30	Operating margin	12.5%	Operating Income: 5149000 Open source Revenue: 41336000 Open source
19941994-11-30	Operating margin	7.5%	Operating Income: 3296000 Open source Revenue: 43659000 Open source
19951995-11-30	Operating margin	10.2%	Operating Income: 5045000 Open source Revenue: 49297000 Open source
19961996-11-30	Operating margin	9.5%	Operating Income: 5470000 Open source Revenue: 57327000 Open source
19971997-11-30	Operating margin	10.2%	Operating Income: 5786000 Open source Revenue: 56466000 Open source
19981998-11-30	Operating margin	10.8%	Operating Income: 6462000 Open source Revenue: 59868000 Open source
19991999-11-30	Operating margin	10.4%	Operating Income: 10164000 Open source Revenue: 97729000 Open source
20002000-11-30	Operating margin	12.4%	Operating Income: 16450000 Open source Revenue: 132639000 Open source
20012001-11-30	Operating margin	-5.6%	Operating Income: -4971000 Open source Revenue: 89260000 Open source
19931993-11-30	Net margin	12.1%	Net Income: 4994000 Open source Revenue: 41336000 Open source
19941994-11-30	Net margin	8.9%	Net Income: 3900000 Open source Revenue: 43659000 Open source
19951995-11-30	Net margin	6.1%	Net Income: 2984000 Open source Revenue: 49297000 Open source
19961996-11-30	Net margin	6%	Net Income: 3418000 Open source Revenue: 57327000 Open source
19971997-11-30	Net margin	7%	Net Income: 3974000 Open source Revenue: 56466000 Open source
19981998-11-30	Net margin	6.6%	Net Income: 3934000 Open source Revenue: 59868000 Open source
19991999-11-30	Net margin	5.6%	Net Income: 5470000 Open source Revenue: 97729000 Open source
20002000-11-30	Net margin	7.2%	Net Income: 9503000 Open source Revenue: 132639000 Open source
20012001-11-30	Net margin	-3.3%	Net Income: -2918000 Open source Revenue: 89260000 Open source
19931993-11-30	Free cash flow margin	4.4%	Revenue: 41336000 Open source Operating Cash Flow: 3991000 Open source Capital Expenditure: 2153000 Open source
19941994-11-30	Free cash flow margin	3.3%	Revenue: 43659000 Open source Operating Cash Flow: 3127000 Open source Capital Expenditure: 1704000 Open source
19951995-11-30	Free cash flow margin	6%	Revenue: 49297000 Open source Operating Cash Flow: 6028000 Open source Capital Expenditure: 3057000 Open source
19961996-11-30	Free cash flow margin	2%	Revenue: 57327000 Open source Operating Cash Flow: 4998000 Open source Capital Expenditure: 3824000 Open source
19971997-11-30	Free cash flow margin	9.3%	Revenue: 56466000 Open source Operating Cash Flow: 8506000 Open source Capital Expenditure: 3280000 Open source
19981998-11-30	Free cash flow margin	8.3%	Revenue: 59868000 Open source Operating Cash Flow: 8274000 Open source Capital Expenditure: 3293000 Open source
19991999-11-30	Free cash flow margin	-3%	Revenue: 97729000 Open source Operating Cash Flow: 2009000 Open source Capital Expenditure: 4972000 Open source
20002000-11-30	Free cash flow margin	3.2%	Revenue: 132639000 Open source Operating Cash Flow: 11150000 Open source Capital Expenditure: 6905000 Open source
20012001-11-30	Free cash flow margin	9.1%	Revenue: 89260000 Open source Operating Cash Flow: 11244000 Open source Capital Expenditure: 3078000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-11-30	Operating cash flow	3991000	Operating Cash Flow: 3991000 Open source
19941994-11-30	Operating cash flow	3127000	Operating Cash Flow: 3127000 Open source
19951995-11-30	Operating cash flow	6028000	Operating Cash Flow: 6028000 Open source
19961996-11-30	Operating cash flow	4998000	Operating Cash Flow: 4998000 Open source
19971997-11-30	Operating cash flow	8506000	Operating Cash Flow: 8506000 Open source
19981998-11-30	Operating cash flow	8274000	Operating Cash Flow: 8274000 Open source
19991999-11-30	Operating cash flow	2009000	Operating Cash Flow: 2009000 Open source
20002000-11-30	Operating cash flow	11150000	Operating Cash Flow: 11150000 Open source
20012001-11-30	Operating cash flow	11244000	Operating Cash Flow: 11244000 Open source

Free cash flow

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

USD 8.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-11-30	Free cash flow	1838000	Operating Cash Flow: 3991000 Open source Capital Expenditure: 2153000 Open source
19941994-11-30	Free cash flow	1423000	Operating Cash Flow: 3127000 Open source Capital Expenditure: 1704000 Open source
19951995-11-30	Free cash flow	2971000	Operating Cash Flow: 6028000 Open source Capital Expenditure: 3057000 Open source
19961996-11-30	Free cash flow	1174000	Operating Cash Flow: 4998000 Open source Capital Expenditure: 3824000 Open source
19971997-11-30	Free cash flow	5226000	Operating Cash Flow: 8506000 Open source Capital Expenditure: 3280000 Open source
19981998-11-30	Free cash flow	4981000	Operating Cash Flow: 8274000 Open source Capital Expenditure: 3293000 Open source
19991999-11-30	Free cash flow	-2963000	Operating Cash Flow: 2009000 Open source Capital Expenditure: 4972000 Open source
20002000-11-30	Free cash flow	4245000	Operating Cash Flow: 11150000 Open source Capital Expenditure: 6905000 Open source
20012001-11-30	Free cash flow	8166000	Operating Cash Flow: 11244000 Open source Capital Expenditure: 3078000 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.

100% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-11-30	Liabilities / assets	Not reported	No source recorded
1994-11-30	Liabilities / assets	Not reported	Total Assets: 38095000 Open source
1995-11-30	Liabilities / assets	Not reported	Total Assets: 39498000 Open source
1996-11-30	Liabilities / assets	Not reported	Total Assets: 40213000 Open source
1997-11-30	Liabilities / assets	Not reported	Total Assets: 40056000 Open source
1998-11-30	Liabilities / assets	Not reported	Total Assets: 44139000 Open source
1999-11-30	Liabilities / assets	Not reported	Total Assets: 82554000 Open source
20002000-11-30	Liabilities / assets	100%	Total Liabilities: 95223000 Open source Total Assets: 95223000 Open source
2001-11-30	Liabilities / assets	Not reported	Total Assets: 83351000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.17× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-11-30	Current assets / current liabilities	Not reported	No source recorded
19941994-11-30	Current assets / current liabilities	1.73×	Current Assets: 19488000 Open source Current Liabilities: 11237000 Open source
19951995-11-30	Current assets / current liabilities	1.89×	Current Assets: 21115000 Open source Current Liabilities: 11148000 Open source
19961996-11-30	Current assets / current liabilities	2.2×	Current Assets: 22995000 Open source Current Liabilities: 10461000 Open source
19971997-11-30	Current assets / current liabilities	3.83×	Current Assets: 22837000 Open source Current Liabilities: 5956000 Open source
19981998-11-30	Current assets / current liabilities	4.23×	Current Assets: 24379000 Open source Current Liabilities: 5760000 Open source
19991999-11-30	Current assets / current liabilities	2.1×	Current Assets: 45763000 Open source Current Liabilities: 21774000 Open source
20002000-11-30	Current assets / current liabilities	4.27×	Current Assets: 56119000 Open source Current Liabilities: 13157000 Open source
20012001-11-30	Current assets / current liabilities	9.17×	Current Assets: 47254000 Open source Current Liabilities: 5154000 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
1993 1992-12-01 – 1993-11-30	USD 4.99 million Exact value Exact value: 4994000 USD 1992-12-01 – 1993-11-30: 4994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM CONTROL INC · 1993-11-30 SPECTRUM CONTROL INC (edgar:92769) Net Income: 4994000 USD Concept: fundies:NetIncome Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ANetIncome&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:NetIncome: 4994000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-96-000001.txt#1142 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3991000 USD 1992-12-01 – 1993-11-30: 3991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM CONTROL INC · 1993-11-30 SPECTRUM CONTROL INC (edgar:92769) Operating Cash Flow: 3991000 USD Concept: fundies:OperatingCashFlow Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3AOperatingCashFlow&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3991000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-96-000001.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2153000 USD 1992-12-01 – 1993-11-30: 2153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM CONTROL INC · 1993-11-30 SPECTRUM CONTROL INC (edgar:92769) Capital Expenditure: 2153000 USD Concept: fundies:CapitalExpenditure Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ACapitalExpenditure&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2153000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-96-000001.txt#1169 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Calculation and evidence 3991000 − 2153000 USD Exact free cash flow: 1838000 USD 1992-12-01 – 1993-11-30: 3991000 USD · Inspect Operating Cash Flow · Source 1992-12-01 – 1993-11-30: 2153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM CONTROL INC · 1993-11-30 SPECTRUM CONTROL INC (edgar:92769) Free cash flow: 1838000 USD Concept: free-cash-flow Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3991000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-96-000001.txt#1163 Input fundies:CapitalExpenditure: 2153000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-96-000001.txt#1169 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-01 – 1994-11-30	USD 3.9 million Exact value Exact value: 3900000 USD 1993-12-01 – 1994-11-30: 3900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM CONTROL INC · 1994-11-30 SPECTRUM CONTROL INC (edgar:92769) Net Income: 3900000 USD Concept: fundies:NetIncome Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ANetIncome&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:NetIncome: 3900000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-97-000005.txt#1332 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3127000 USD 1993-12-01 – 1994-11-30: 3127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM CONTROL INC · 1994-11-30 SPECTRUM CONTROL INC (edgar:92769) Operating Cash Flow: 3127000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3AOperatingCashFlow&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3127000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-97-000005.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1704000 USD 1993-12-01 – 1994-11-30: 1704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM CONTROL INC · 1994-11-30 SPECTRUM CONTROL INC (edgar:92769) Capital Expenditure: 1704000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ACapitalExpenditure&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1704000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-97-000005.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 3127000 − 1704000 USD Exact free cash flow: 1423000 USD 1993-12-01 – 1994-11-30: 3127000 USD · Inspect Operating Cash Flow · Source 1993-12-01 – 1994-11-30: 1704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM CONTROL INC · 1994-11-30 SPECTRUM CONTROL INC (edgar:92769) Free cash flow: 1423000 USD Concept: free-cash-flow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3127000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-97-000005.txt#1347 Input fundies:CapitalExpenditure: 1704000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-97-000005.txt#1353 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-01 – 1995-11-30	USD 2.98 million Exact value Exact value: 2984000 USD 1994-12-01 – 1995-11-30: 2984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM CONTROL INC · 1995-11-30 SPECTRUM CONTROL INC (edgar:92769) Net Income: 2984000 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: 2984000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-98-000002.txt#1315 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Exact value Exact value: 6028000 USD 1994-12-01 – 1995-11-30: 6028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM CONTROL INC · 1995-11-30 SPECTRUM CONTROL INC (edgar:92769) Operating Cash Flow: 6028000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6028000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-97-000005.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3057000 USD 1994-12-01 – 1995-11-30: 3057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM CONTROL INC · 1995-11-30 SPECTRUM CONTROL INC (edgar:92769) Capital Expenditure: 3057000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3057000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-97-000005.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Calculation and evidence 6028000 − 3057000 USD Exact free cash flow: 2971000 USD 1994-12-01 – 1995-11-30: 6028000 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 3057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM CONTROL INC · 1995-11-30 SPECTRUM CONTROL INC (edgar:92769) Free cash flow: 2971000 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6028000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-97-000005.txt#1347 Input fundies:CapitalExpenditure: 3057000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-97-000005.txt#1353 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	USD 3.42 million Exact value Exact value: 3418000 USD 1995-12-01 – 1996-11-30: 3418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM CONTROL INC · 1996-11-30 SPECTRUM CONTROL INC (edgar:92769) Net Income: 3418000 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 3418000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-99-000004.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 4998000 USD 1995-12-01 – 1996-11-30: 4998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM CONTROL INC · 1996-11-30 SPECTRUM CONTROL INC (edgar:92769) Operating Cash Flow: 4998000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4998000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-99-000004.txt#1641 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3824000 USD 1995-12-01 – 1996-11-30: 3824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM CONTROL INC · 1996-11-30 SPECTRUM CONTROL INC (edgar:92769) Capital Expenditure: 3824000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3824000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-99-000004.txt#1646 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 4998000 − 3824000 USD Exact free cash flow: 1174000 USD 1995-12-01 – 1996-11-30: 4998000 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 3824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM CONTROL INC · 1996-11-30 SPECTRUM CONTROL INC (edgar:92769) Free cash flow: 1174000 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4998000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-99-000004.txt#1641 Input fundies:CapitalExpenditure: 3824000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-99-000004.txt#1646 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-01 – 1997-11-30	USD 3.97 million Exact value Exact value: 3974000 USD 1996-12-01 – 1997-11-30: 3974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM CONTROL INC · 1997-11-30 SPECTRUM CONTROL INC (edgar:92769) Net Income: 3974000 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 3974000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-00-000002.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Exact value Exact value: 8506000 USD 1996-12-01 – 1997-11-30: 8506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM CONTROL INC · 1997-11-30 SPECTRUM CONTROL INC (edgar:92769) Operating Cash Flow: 8506000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8506000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-00-000002.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3280000 USD 1996-12-01 – 1997-11-30: 3280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM CONTROL INC · 1997-11-30 SPECTRUM CONTROL INC (edgar:92769) Capital Expenditure: 3280000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3280000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-00-000002.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Calculation and evidence 8506000 − 3280000 USD Exact free cash flow: 5226000 USD 1996-12-01 – 1997-11-30: 8506000 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 3280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM CONTROL INC · 1997-11-30 SPECTRUM CONTROL INC (edgar:92769) Free cash flow: 5226000 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8506000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-00-000002.txt#1867 Input fundies:CapitalExpenditure: 3280000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-00-000002.txt#1872 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-01 – 1998-11-30	USD 3.93 million Exact value Exact value: 3934000 USD 1997-12-01 – 1998-11-30: 3934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM CONTROL INC · 1998-11-30 SPECTRUM CONTROL INC (edgar:92769) Net Income: 3934000 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 3934000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-00-000002.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8274000 USD 1997-12-01 – 1998-11-30: 8274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM CONTROL INC · 1998-11-30 SPECTRUM CONTROL INC (edgar:92769) Operating Cash Flow: 8274000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8274000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-00-000002.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3293000 USD 1997-12-01 – 1998-11-30: 3293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM CONTROL INC · 1998-11-30 SPECTRUM CONTROL INC (edgar:92769) Capital Expenditure: 3293000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3293000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-00-000002.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Calculation and evidence 8274000 − 3293000 USD Exact free cash flow: 4981000 USD 1997-12-01 – 1998-11-30: 8274000 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 3293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM CONTROL INC · 1998-11-30 SPECTRUM CONTROL INC (edgar:92769) Free cash flow: 4981000 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8274000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-00-000002.txt#1867 Input fundies:CapitalExpenditure: 3293000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-00-000002.txt#1872 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	USD 5.47 million Exact value Exact value: 5470000 USD 1998-12-01 – 1999-11-30: 5470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM CONTROL INC · 1999-11-30 SPECTRUM CONTROL INC (edgar:92769) Net Income: 5470000 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 5470000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#5791 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2009000 USD 1998-12-01 – 1999-11-30: 2009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM CONTROL INC · 1999-11-30 SPECTRUM CONTROL INC (edgar:92769) Operating Cash Flow: 2009000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2009000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#5965 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Exact value Exact value: 4972000 USD 1998-12-01 – 1999-11-30: 4972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM CONTROL INC · 1999-11-30 SPECTRUM CONTROL INC (edgar:92769) Capital Expenditure: 4972000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4972000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#6002 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence 2009000 − 4972000 USD Exact free cash flow: -2963000 USD 1998-12-01 – 1999-11-30: 2009000 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 4972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM CONTROL INC · 1999-11-30 SPECTRUM CONTROL INC (edgar:92769) Free cash flow: -2963000 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2009000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#5965 Input fundies:CapitalExpenditure: 4972000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#6002 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-01 – 2000-11-30	USD 9.5 million Exact value Exact value: 9503000 USD 1999-12-01 – 2000-11-30: 9503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM CONTROL INC · 2000-11-30 SPECTRUM CONTROL INC (edgar:92769) Net Income: 9503000 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: 9503000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#5791 The citation records this snapshot. The page link may show a newer release later.	USD 11.15 million Exact value Exact value: 11150000 USD 1999-12-01 – 2000-11-30: 11150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM CONTROL INC · 2000-11-30 SPECTRUM CONTROL INC (edgar:92769) Operating Cash Flow: 11150000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11150000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#5965 The citation records this snapshot. The page link may show a newer release later.	USD 6.91 million Exact value Exact value: 6905000 USD 1999-12-01 – 2000-11-30: 6905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM CONTROL INC · 2000-11-30 SPECTRUM CONTROL INC (edgar:92769) Capital Expenditure: 6905000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ACapitalExpenditure&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6905000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#6002 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Calculation and evidence 11150000 − 6905000 USD Exact free cash flow: 4245000 USD 1999-12-01 – 2000-11-30: 11150000 USD · Inspect Operating Cash Flow · Source 1999-12-01 – 2000-11-30: 6905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM CONTROL INC · 2000-11-30 SPECTRUM CONTROL INC (edgar:92769) Free cash flow: 4245000 USD Concept: free-cash-flow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11150000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#5965 Input fundies:CapitalExpenditure: 6905000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#6002 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-01 – 2001-11-30	−USD 2.92 million Exact value Exact value: -2918000 USD 2000-12-01 – 2001-11-30: -2918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM CONTROL INC · 2001-11-30 SPECTRUM CONTROL INC (edgar:92769) Net Income: -2918000 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2918000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#5791 The citation records this snapshot. The page link may show a newer release later.	USD 11.24 million Exact value Exact value: 11244000 USD 2000-12-01 – 2001-11-30: 11244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM CONTROL INC · 2001-11-30 SPECTRUM CONTROL INC (edgar:92769) Operating Cash Flow: 11244000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11244000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#5965 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3078000 USD 2000-12-01 – 2001-11-30: 3078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM CONTROL INC · 2001-11-30 SPECTRUM CONTROL INC (edgar:92769) Capital Expenditure: 3078000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3078000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#6002 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Calculation and evidence 11244000 − 3078000 USD Exact free cash flow: 8166000 USD 2000-12-01 – 2001-11-30: 11244000 USD · Inspect Operating Cash Flow · Source 2000-12-01 – 2001-11-30: 3078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM CONTROL INC · 2001-11-30 SPECTRUM CONTROL INC (edgar:92769) Free cash flow: 8166000 USD Concept: free-cash-flow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11244000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#5965 Input fundies:CapitalExpenditure: 3078000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92769/0000092769-02-000007.txt#6002 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000092769, 92769, edgar:92769

SPECTRUM CONTROL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-12-01 – 2001-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation