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PERIPHONICS CORP

EDGAR

Quarterly report (10-Q) · filed 1999-10-15

17 filing records in this dataset, filed from 1996-08-29 to 1999-10-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

43.1 million USD

1999-08-31 · USD

Exact inputs and evidence

Revenue: 43148000 USD Source

Operating margin

12.79%

1999-08-31 · %

Exact inputs and evidence

Operating Income: 5519000 USD Source
Revenue: 43148000 USD Source

Operating cash flow

4.8 million USD

1999-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4803000 USD Source

Free cash flow

2.98 million USD

1999-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4803000 USD Source
Capital Expenditure: 1822000 USD Source

Cash and cash equivalents: 19.4 million USD 1999-08-31 Source
Exact value

19409000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

155 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Revenue: 35677000 USD · 1998-09-01 – 1998-11-30 Source
Revenue: 32029000 USD · 1998-12-01 – 1999-02-28 Source
Revenue: 142257000 USD · 1998-06-01 – 1999-05-31 Source
Revenue: 98111000 USD · 1998-06-01 – 1999-02-28 Source
Revenue: 43148000 USD · 1999-06-01 – 1999-08-31 Source

Net income

11.7 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Net income: 1608000 USD · 1998-09-01 – 1998-11-30 Source
Net income: 1319000 USD · 1998-12-01 – 1999-02-28 Source
Net income: 8908000 USD · 1998-06-01 – 1999-05-31 Source
Net income: 4043000 USD · 1998-06-01 – 1999-02-28 Source
Net income: 3934000 USD · 1999-06-01 – 1999-08-31 Source

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

Latest filing recorded: 1999-10-15.

Financial data available through: 1999-05-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-05-31
Operating income: 4 of 11 periods available· newest 1999-05-31
Net income: 6 of 11 periods available· newest 1999-05-31
Operating cash flow: 6 of 11 periods available· newest 1999-05-31
Capital expenditure: 6 of 11 periods available· newest 1999-05-31
Total assets: 4 of 11 periods available· newest 1999-05-31
Total liabilities: 3 of 11 periods available· newest 1999-05-31
Current assets: 4 of 11 periods available· newest 1999-05-31
Current liabilities: 4 of 11 periods available· newest 1999-05-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.3%

Prior period

USD 117.3 million

1997-06-01 – 1998-05-31
Current period

USD 142.26 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

142257000 − 117299000 = 24958000 USD

117299000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
142257000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PERIPHONICS CORP · 1999-05-31 PERIPHONICS CORP (edgar:937598) Year-over-year change in Revenue: 24958000 USD Concept: fundies:Revenue Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 142257000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1782 Input fundies:Revenue: 117299000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-98-000069.txt#1710
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Net income
+101.1%

Prior period

USD 4.43 million

1997-06-01 – 1998-05-31
Current period

USD 8.91 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

8908000 − 4430000 = 4478000 USD

4430000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
8908000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PERIPHONICS CORP · 1999-05-31 PERIPHONICS CORP (edgar:937598) Year-over-year change in Net income: 4478000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8908000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1916 Input fundies:NetIncome: 4430000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1916
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Operating cash flow
+92.2%

Prior period

USD 7.18 million

1997-06-01 – 1998-05-31
Current period

USD 13.8 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

13801000 − 7182000 = 6619000 USD

7182000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
13801000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PERIPHONICS CORP · 1999-05-31 PERIPHONICS CORP (edgar:937598) Year-over-year change in Operating cash flow: 6619000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13801000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1933 Input fundies:OperatingCashFlow: 7182000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1933
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Capital expenditure
-14.8%

Prior period

USD 7.65 million

1997-06-01 – 1998-05-31
Current period

USD 6.52 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

6522000 − 7653000 = -1131000 USD

7653000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
6522000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PERIPHONICS CORP · 1999-05-31 PERIPHONICS CORP (edgar:937598) Year-over-year change in Capital expenditure: -1131000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6522000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1937 Input fundies:CapitalExpenditure: 7653000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1937
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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 1998-06-01 – 1999-05-31

Revenue USD 142.26 million 100% of revenue
Cost of revenue USD 69.86 million 49% of revenue
Operating expenses USD 59.95 million 42% of revenue
Operating income USD 12.45 million 8.7% of revenue
Tax, interest and other Derived USD 3.54 million 2.5% of revenue
Net income USD 8.91 million 6.3% of revenue

Cash

Operating cash flow USD 13.8 million 9.7% of revenue
Capital expenditure USD 6.52 million 4.6% of revenue
Free cash flow Derived USD 7.28 million 5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 10%84%
1997 11%83%
1998 95%
1999 91%

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 1995-06-01 – 1996-05-31	88803000	74274000 Derived	14529000	5314000 Derived	9215000	3739000 Derived	Source 1995-06-01 – 1996-05-31: 88803000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 14529000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 9215000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 9621000 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 5882000 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	111244000	92217000 Derived	19027000	6390000 Derived	12637000	-2965000 Derived	Source 1996-06-01 – 1997-05-31: 111244000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 19027000 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: 12637000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 7286000 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 10251000 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	117299000	111604000 Derived	5695000	1265000 Derived	4430000	-471000 Derived	Source 1997-06-01 – 1998-05-31: 117299000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 5695000 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 4430000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 7182000 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 7653000 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	142257000	129811000 Derived	12446000	3538000 Derived	8908000	7279000 Derived	Source 1998-06-01 – 1999-05-31: 142257000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 12446000 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: 8908000 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: 13801000 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 6522000 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 142.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Revenue	88803000	Revenue: 88803000 Open source
19971997-05-31	Revenue	111244000	Revenue: 111244000 Open source
19981998-05-31	Revenue	117299000	Revenue: 117299000 Open source
19991999-05-31	Revenue	142257000	Revenue: 142257000 Open source

Revenue growth

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

21.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Year over year	No prior comparable period	Revenue: 88803000 Open source
19971997-05-31	Year over year	25.3%	Revenue: 111244000 Open source Revenue: 88803000 Open source
19981998-05-31	Year over year	5.4%	Revenue: 117299000 Open source Revenue: 111244000 Open source
19991999-05-31	Year over year	21.3%	Revenue: 142257000 Open source Revenue: 117299000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.7% 1999

Net margin 6.3% 1999

Free cash flow margin 5.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Operating margin	16.4%	Operating Income: 14529000 Open source Revenue: 88803000 Open source
19971997-05-31	Operating margin	17.1%	Operating Income: 19027000 Open source Revenue: 111244000 Open source
19981998-05-31	Operating margin	4.9%	Operating Income: 5695000 Open source Revenue: 117299000 Open source
19991999-05-31	Operating margin	8.7%	Operating Income: 12446000 Open source Revenue: 142257000 Open source
19961996-05-31	Net margin	10.4%	Net Income: 9215000 Open source Revenue: 88803000 Open source
19971997-05-31	Net margin	11.4%	Net Income: 12637000 Open source Revenue: 111244000 Open source
19981998-05-31	Net margin	3.8%	Net Income: 4430000 Open source Revenue: 117299000 Open source
19991999-05-31	Net margin	6.3%	Net Income: 8908000 Open source Revenue: 142257000 Open source
19961996-05-31	Free cash flow margin	4.2%	Revenue: 88803000 Open source Operating Cash Flow: 9621000 Open source Capital Expenditure: 5882000 Open source
19971997-05-31	Free cash flow margin	-2.7%	Revenue: 111244000 Open source Operating Cash Flow: 7286000 Open source Capital Expenditure: 10251000 Open source
19981998-05-31	Free cash flow margin	-0.4%	Revenue: 117299000 Open source Operating Cash Flow: 7182000 Open source Capital Expenditure: 7653000 Open source
19991999-05-31	Free cash flow margin	5.1%	Revenue: 142257000 Open source Operating Cash Flow: 13801000 Open source Capital Expenditure: 6522000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Operating cash flow	9621000	Operating Cash Flow: 9621000 Open source
19971997-05-31	Operating cash flow	7286000	Operating Cash Flow: 7286000 Open source
19981998-05-31	Operating cash flow	7182000	Operating Cash Flow: 7182000 Open source
19991999-05-31	Operating cash flow	13801000	Operating Cash Flow: 13801000 Open source

Free cash flow

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

USD 7.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Free cash flow	3739000	Operating Cash Flow: 9621000 Open source Capital Expenditure: 5882000 Open source
19971997-05-31	Free cash flow	-2965000	Operating Cash Flow: 7286000 Open source Capital Expenditure: 10251000 Open source
19981998-05-31	Free cash flow	-471000	Operating Cash Flow: 7182000 Open source Capital Expenditure: 7653000 Open source
19991999-05-31	Free cash flow	7279000	Operating Cash Flow: 13801000 Open source Capital Expenditure: 6522000 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.

28.2% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-05-31	Liabilities / assets	Not reported	Total Assets: 75103000 Open source
19971997-05-31	Liabilities / assets	22.8%	Total Liabilities: 21375000 Open source Total Assets: 93583000 Open source
19981998-05-31	Liabilities / assets	22.6%	Total Liabilities: 22747000 Open source Total Assets: 100607000 Open source
19991999-05-31	Liabilities / assets	28.2%	Total Liabilities: 31837000 Open source Total Assets: 113047000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.92× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Current assets / current liabilities	4.05×	Current Assets: 64389000 Open source Current Liabilities: 15913000 Open source
19971997-05-31	Current assets / current liabilities	3.62×	Current Assets: 76253000 Open source Current Liabilities: 21053000 Open source
19981998-05-31	Current assets / current liabilities	3.57×	Current Assets: 80684000 Open source Current Liabilities: 22601000 Open source
19991999-05-31	Current assets / current liabilities	2.92×	Current Assets: 92514000 Open source Current Liabilities: 31733000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-06-01 – 1994-05-31	USD 1.95 million Exact value Exact value: 1951000 USD 1993-06-01 – 1994-05-31: 1951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERIPHONICS CORP · 1994-05-31 PERIPHONICS CORP (edgar:937598) Net Income: 1951000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1951000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-96-000020.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2882000 USD 1993-06-01 – 1994-05-31: 2882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERIPHONICS CORP · 1994-05-31 PERIPHONICS CORP (edgar:937598) Operating Cash Flow: 2882000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2882000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-96-000020.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2281000 USD 1993-06-01 – 1994-05-31: 2281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERIPHONICS CORP · 1994-05-31 PERIPHONICS CORP (edgar:937598) Capital Expenditure: 2281000 USD Concept: fundies:CapitalExpenditure Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3ACapitalExpenditure&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2281000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-96-000020.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 601,000 Calculation and evidence 2882000 − 2281000 USD Exact free cash flow: 601000 USD 1993-06-01 – 1994-05-31: 2882000 USD · Inspect Operating Cash Flow · Source 1993-06-01 – 1994-05-31: 2281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERIPHONICS CORP · 1994-05-31 PERIPHONICS CORP (edgar:937598) Free cash flow: 601000 USD Concept: free-cash-flow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2882000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-96-000020.txt#1857 Input fundies:CapitalExpenditure: 2281000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-96-000020.txt#1861 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-01 – 1995-05-31	USD 3.18 million Exact value Exact value: 3184000 USD 1994-06-01 – 1995-05-31: 3184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERIPHONICS CORP · 1995-05-31 PERIPHONICS CORP (edgar:937598) Net Income: 3184000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 3184000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-97-000055.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 166,000 Exact value Exact value: 166000 USD 1994-06-01 – 1995-05-31: 166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERIPHONICS CORP · 1995-05-31 PERIPHONICS CORP (edgar:937598) Operating Cash Flow: 166000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-97-000055.txt#1831 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2449000 USD 1994-06-01 – 1995-05-31: 2449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERIPHONICS CORP · 1995-05-31 PERIPHONICS CORP (edgar:937598) Capital Expenditure: 2449000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2449000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-97-000055.txt#1835 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence 166000 − 2449000 USD Exact free cash flow: -2283000 USD 1994-06-01 – 1995-05-31: 166000 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 2449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERIPHONICS CORP · 1995-05-31 PERIPHONICS CORP (edgar:937598) Free cash flow: -2283000 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-97-000055.txt#1831 Input fundies:CapitalExpenditure: 2449000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-97-000055.txt#1835 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	USD 9.22 million Exact value Exact value: 9215000 USD 1995-06-01 – 1996-05-31: 9215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERIPHONICS CORP · 1996-05-31 PERIPHONICS CORP (edgar:937598) Net Income: 9215000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 9215000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-98-000069.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 9.62 million Exact value Exact value: 9621000 USD 1995-06-01 – 1996-05-31: 9621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERIPHONICS CORP · 1996-05-31 PERIPHONICS CORP (edgar:937598) Operating Cash Flow: 9621000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9621000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-98-000069.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5882000 USD 1995-06-01 – 1996-05-31: 5882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERIPHONICS CORP · 1996-05-31 PERIPHONICS CORP (edgar:937598) Capital Expenditure: 5882000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5882000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-98-000069.txt#1879 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Calculation and evidence 9621000 − 5882000 USD Exact free cash flow: 3739000 USD 1995-06-01 – 1996-05-31: 9621000 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 5882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERIPHONICS CORP · 1996-05-31 PERIPHONICS CORP (edgar:937598) Free cash flow: 3739000 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9621000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-98-000069.txt#1875 Input fundies:CapitalExpenditure: 5882000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-98-000069.txt#1879 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	USD 12.64 million Exact value Exact value: 12637000 USD 1996-06-01 – 1997-05-31: 12637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERIPHONICS CORP · 1997-05-31 PERIPHONICS CORP (edgar:937598) Net Income: 12637000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 12637000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Exact value Exact value: 7286000 USD 1996-06-01 – 1997-05-31: 7286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERIPHONICS CORP · 1997-05-31 PERIPHONICS CORP (edgar:937598) Operating Cash Flow: 7286000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7286000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 10.25 million Exact value Exact value: 10251000 USD 1996-06-01 – 1997-05-31: 10251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERIPHONICS CORP · 1997-05-31 PERIPHONICS CORP (edgar:937598) Capital Expenditure: 10251000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10251000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1937 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Calculation and evidence 7286000 − 10251000 USD Exact free cash flow: -2965000 USD 1996-06-01 – 1997-05-31: 7286000 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 10251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERIPHONICS CORP · 1997-05-31 PERIPHONICS CORP (edgar:937598) Free cash flow: -2965000 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7286000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1933 Input fundies:CapitalExpenditure: 10251000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1937 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	USD 4.43 million Exact value Exact value: 4430000 USD 1997-06-01 – 1998-05-31: 4430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERIPHONICS CORP · 1998-05-31 PERIPHONICS CORP (edgar:937598) Net Income: 4430000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 4430000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7182000 USD 1997-06-01 – 1998-05-31: 7182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERIPHONICS CORP · 1998-05-31 PERIPHONICS CORP (edgar:937598) Operating Cash Flow: 7182000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7182000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7653000 USD 1997-06-01 – 1998-05-31: 7653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERIPHONICS CORP · 1998-05-31 PERIPHONICS CORP (edgar:937598) Capital Expenditure: 7653000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7653000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1937 The citation records this snapshot. The page link may show a newer release later.	−USD 471,000 Calculation and evidence 7182000 − 7653000 USD Exact free cash flow: -471000 USD 1997-06-01 – 1998-05-31: 7182000 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 7653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERIPHONICS CORP · 1998-05-31 PERIPHONICS CORP (edgar:937598) Free cash flow: -471000 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7182000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1933 Input fundies:CapitalExpenditure: 7653000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1937 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	USD 8.91 million Exact value Exact value: 8908000 USD 1998-06-01 – 1999-05-31: 8908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERIPHONICS CORP · 1999-05-31 PERIPHONICS CORP (edgar:937598) Net Income: 8908000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 8908000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Exact value Exact value: 13801000 USD 1998-06-01 – 1999-05-31: 13801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERIPHONICS CORP · 1999-05-31 PERIPHONICS CORP (edgar:937598) Operating Cash Flow: 13801000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13801000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Exact value Exact value: 6522000 USD 1998-06-01 – 1999-05-31: 6522000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERIPHONICS CORP · 1999-05-31 PERIPHONICS CORP (edgar:937598) Capital Expenditure: 6522000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6522000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Calculation and evidence 13801000 − 6522000 USD Exact free cash flow: 7279000 USD 1998-06-01 – 1999-05-31: 13801000 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 6522000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERIPHONICS CORP · 1999-05-31 PERIPHONICS CORP (edgar:937598) Free cash flow: 7279000 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-03T19:03:27Z Snapshot: 2e1edf3bbc86c8e2d074396c393fe884a80ef556474adaaa35e61ca3b67c52b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13801000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1933 Input fundies:CapitalExpenditure: 6522000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937598/0001009448-99-000086.txt#1937 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000937598, 937598, edgar:937598

PERIPHONICS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-06-01 – 1999-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation