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THERMOSPECTRA CORP

EDGAR

Quarterly report (10-Q) · filed 1999-11-12

19 filing records in this dataset, filed from 1996-05-07 to 1999-11-12. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

44.5 million USD

1999-10-02 · USD

Exact inputs and evidence

Revenue: 44512000 USD Source

Operating margin

6.04%

1999-10-02 · %

Exact inputs and evidence

Operating Income: 2690000 USD Source
Revenue: 44512000 USD Source

Cash and cash equivalents: 8.99 million USD 1999-10-02 Source
Exact value

8990000 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: 1999-11-12.

Financial data available through: 1999-01-02.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-01-02
Operating income: 3 of 11 periods available· newest 1999-01-02
Net income: 3 of 11 periods available· newest 1999-01-02
Operating cash flow: 3 of 11 periods available· newest 1999-01-02
Capital expenditure: 3 of 11 periods available· newest 1999-01-02
Total assets: 2 of 11 periods available· newest 1999-01-02
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
Current liabilities: 2 of 11 periods available· newest 1999-01-02
Cash and cash equivalents: 1 of 11 periods available· newest 1999-01-02
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
-4%

Prior period

USD 198.9 million

1997-01-03 – 1998-01-02
Current period

USD 191.02 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

191017000 − 198900000 = -7883000 USD

198900000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
191017000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · THERMOSPECTRA CORP · 1999-01-02 THERMOSPECTRA CORP (edgar:929807) Year-over-year change in Revenue: -7883000 USD Concept: fundies:Revenue Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 191017000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#425 Input fundies:Revenue: 198900000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#425
The citation records this snapshot. The page link may show a newer release later.
Net income
-68.8%

Prior period

USD 5.85 million

1997-01-03 – 1998-01-02
Current period

USD 1.83 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

1825000 − 5848000 = -4023000 USD

5848000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
1825000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · THERMOSPECTRA CORP · 1999-01-02 THERMOSPECTRA CORP (edgar:929807) Year-over-year change in Net income: -4023000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1825000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#603 Input fundies:NetIncome: 5848000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#603
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+151.1%

Prior period

USD 8.39 million

1997-01-03 – 1998-01-02
Current period

USD 21.06 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

21058000 − 8386000 = 12672000 USD

8386000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
21058000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · THERMOSPECTRA CORP · 1999-01-02 THERMOSPECTRA CORP (edgar:929807) Year-over-year change in Operating cash flow: 12672000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21058000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#623 Input fundies:OperatingCashFlow: 8386000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#623
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Capital expenditure
-15.3%

Prior period

USD 2.6 million

1997-01-03 – 1998-01-02
Current period

USD 2.2 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

2199000 − 2595000 = -396000 USD

2595000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
2199000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · THERMOSPECTRA CORP · 1999-01-02 THERMOSPECTRA CORP (edgar:929807) Year-over-year change in Capital expenditure: -396000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2199000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#631 Input fundies:CapitalExpenditure: 2595000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#631
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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.

1999 1998-01-03 – 1999-01-02

Revenue USD 191.02 million 100% of revenue
Operating costs Derived USD 185.07 million 97% of revenue
Operating income USD 5.94 million 3.1% of revenue
Tax, interest and other Derived USD 4.12 million 2.2% of revenue
Net income USD 1.83 million 1% of revenue

Cash

Operating cash flow USD 21.06 million 11% of revenue
Capital expenditure USD 2.2 million 1.2% of revenue
Free cash flow Derived USD 18.86 million 9.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 91%
1998 93%
1999 97%

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
1996 1995-01-03 – 1996-01-02	123199000	112474000 Derived	10725000	4108000 Derived	6617000	2666000 Derived	Source 1995-01-03 – 1996-01-02: 123199000 USD Inspect Revenue Open source 1995-01-03 – 1996-01-02: 10725000 USD Inspect Operating Income Open source 1995-01-03 – 1996-01-02: 6617000 USD Inspect Net Income Open source 1995-01-03 – 1996-01-02: 5428000 USD Inspect Operating Cash Flow Open source 1995-01-03 – 1996-01-02: 2762000 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	198900000	184975000 Derived	13925000	8077000 Derived	5848000	5791000 Derived	Source 1997-01-03 – 1998-01-02: 198900000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 13925000 USD Inspect Operating Income Open source 1997-01-03 – 1998-01-02: 5848000 USD Inspect Net Income Open source 1997-01-03 – 1998-01-02: 8386000 USD Inspect Operating Cash Flow Open source 1997-01-03 – 1998-01-02: 2595000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	191017000	185074000 Derived	5943000	4118000 Derived	1825000	18859000 Derived	Source 1998-01-03 – 1999-01-02: 191017000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 5943000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 1825000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 21058000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 2199000 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 191M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Revenue	123199000	Revenue: 123199000 Open source
19981998-01-02	Revenue	198900000	Revenue: 198900000 Open source
19991999-01-02	Revenue	191017000	Revenue: 191017000 Open source

Revenue growth

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

-4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-02	Year over year	No prior comparable period	Revenue: 123199000 Open source
19981998-01-02	Year over year	No prior comparable period	Revenue: 198900000 Open source
19991999-01-02	Year over year	-4%	Revenue: 191017000 Open source Revenue: 198900000 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 3.1% 1999

Net margin 1% 1999

Free cash flow margin 9.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-02	Operating margin	8.7%	Operating Income: 10725000 Open source Revenue: 123199000 Open source
19981998-01-02	Operating margin	7%	Operating Income: 13925000 Open source Revenue: 198900000 Open source
19991999-01-02	Operating margin	3.1%	Operating Income: 5943000 Open source Revenue: 191017000 Open source
19961996-01-02	Net margin	5.4%	Net Income: 6617000 Open source Revenue: 123199000 Open source
19981998-01-02	Net margin	2.9%	Net Income: 5848000 Open source Revenue: 198900000 Open source
19991999-01-02	Net margin	1%	Net Income: 1825000 Open source Revenue: 191017000 Open source
19961996-01-02	Free cash flow margin	2.2%	Revenue: 123199000 Open source Operating Cash Flow: 5428000 Open source Capital Expenditure: 2762000 Open source
19981998-01-02	Free cash flow margin	2.9%	Revenue: 198900000 Open source Operating Cash Flow: 8386000 Open source Capital Expenditure: 2595000 Open source
19991999-01-02	Free cash flow margin	9.9%	Revenue: 191017000 Open source Operating Cash Flow: 21058000 Open source Capital Expenditure: 2199000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Operating cash flow	5428000	Operating Cash Flow: 5428000 Open source
19981998-01-02	Operating cash flow	8386000	Operating Cash Flow: 8386000 Open source
19991999-01-02	Operating cash flow	21058000	Operating Cash Flow: 21058000 Open source

Free cash flow

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

USD 18.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Free cash flow	2666000	Operating Cash Flow: 5428000 Open source Capital Expenditure: 2762000 Open source
19981998-01-02	Free cash flow	5791000	Operating Cash Flow: 8386000 Open source Capital Expenditure: 2595000 Open source
19991999-01-02	Free cash flow	18859000	Operating Cash Flow: 21058000 Open source Capital Expenditure: 2199000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-01-02	Liabilities / assets	Not reported	No source recorded
1998-01-02	Liabilities / assets	Not reported	Total Assets: 253397000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 249882000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-02	Current assets / current liabilities	Not reported	No source recorded
1998-01-02	Current assets / current liabilities	Not reported	Current Liabilities: 56126000 Open source
1999-01-02	Current assets / current liabilities	Not reported	Current Liabilities: 108189000 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
1996 1995-01-03 – 1996-01-02	USD 6.62 million Exact value Exact value: 6617000 USD 1995-01-03 – 1996-01-02: 6617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOSPECTRA CORP · 1996-01-02 THERMOSPECTRA CORP (edgar:929807) Net Income: 6617000 USD Concept: fundies:NetIncome Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807/explain?concept=fundies%3ANetIncome&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:NetIncome: 6617000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#603 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5428000 USD 1995-01-03 – 1996-01-02: 5428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOSPECTRA CORP · 1996-01-02 THERMOSPECTRA CORP (edgar:929807) Operating Cash Flow: 5428000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5428000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#623 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2762000 USD 1995-01-03 – 1996-01-02: 2762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOSPECTRA CORP · 1996-01-02 THERMOSPECTRA CORP (edgar:929807) Capital Expenditure: 2762000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2762000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#631 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Calculation and evidence 5428000 − 2762000 USD Exact free cash flow: 2666000 USD 1995-01-03 – 1996-01-02: 5428000 USD · Inspect Operating Cash Flow · Source 1995-01-03 – 1996-01-02: 2762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOSPECTRA CORP · 1996-01-02 THERMOSPECTRA CORP (edgar:929807) Free cash flow: 2666000 USD Concept: free-cash-flow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5428000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#623 Input fundies:CapitalExpenditure: 2762000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#631 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	USD 5.85 million Exact value Exact value: 5848000 USD 1997-01-03 – 1998-01-02: 5848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOSPECTRA CORP · 1998-01-02 THERMOSPECTRA CORP (edgar:929807) Net Income: 5848000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: 5848000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#603 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8386000 USD 1997-01-03 – 1998-01-02: 8386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOSPECTRA CORP · 1998-01-02 THERMOSPECTRA CORP (edgar:929807) Operating Cash Flow: 8386000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8386000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#623 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2595000 USD 1997-01-03 – 1998-01-02: 2595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOSPECTRA CORP · 1998-01-02 THERMOSPECTRA CORP (edgar:929807) Capital Expenditure: 2595000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2595000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#631 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Calculation and evidence 8386000 − 2595000 USD Exact free cash flow: 5791000 USD 1997-01-03 – 1998-01-02: 8386000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 2595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOSPECTRA CORP · 1998-01-02 THERMOSPECTRA CORP (edgar:929807) Free cash flow: 5791000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8386000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#623 Input fundies:CapitalExpenditure: 2595000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#631 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 1.83 million Exact value Exact value: 1825000 USD 1998-01-03 – 1999-01-02: 1825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOSPECTRA CORP · 1999-01-02 THERMOSPECTRA CORP (edgar:929807) Net Income: 1825000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1825000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#603 The citation records this snapshot. The page link may show a newer release later.	USD 21.06 million Exact value Exact value: 21058000 USD 1998-01-03 – 1999-01-02: 21058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOSPECTRA CORP · 1999-01-02 THERMOSPECTRA CORP (edgar:929807) Operating Cash Flow: 21058000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21058000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#623 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2199000 USD 1998-01-03 – 1999-01-02: 2199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOSPECTRA CORP · 1999-01-02 THERMOSPECTRA CORP (edgar:929807) Capital Expenditure: 2199000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2199000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#631 The citation records this snapshot. The page link may show a newer release later.	USD 18.86 million Calculation and evidence 21058000 − 2199000 USD Exact free cash flow: 18859000 USD 1998-01-03 – 1999-01-02: 21058000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 2199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOSPECTRA CORP · 1999-01-02 THERMOSPECTRA CORP (edgar:929807) Free cash flow: 18859000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-14T18:32:00Z Snapshot: 5f22cdb5320bee6f1b4c431b7937534526dcfe80968ed1cf71e1679cb9c6947e Dimensions: Consolidated View: https://fundies.io/companies/edgar/929807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21058000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#623 Input fundies:CapitalExpenditure: 2199000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929807/0000929807-99-000014.txt#631 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000929807, 929807, edgar:929807

THERMOSPECTRA CORP

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-01-03 – 1999-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation