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PREMISYS COMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-08

15 filing records in this dataset, filed from 1996-11-08 to 1999-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21.7 million USD

1999-09-24 · USD

Exact inputs and evidence

Revenue: 21676000 USD Source

Operating margin

0.19%

1999-09-24 · %

Exact inputs and evidence

Operating Income: 41000 USD Source
Revenue: 21676000 USD Source

Cash and cash equivalents: 6.42 million USD 1999-09-24 Source
Exact value

6415000 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: 1999-11-08.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-06-30
Operating income: 5 of 11 periods available· newest 1999-06-30
Net income: 5 of 11 periods available· newest 1999-06-30
Operating cash flow: 5 of 11 periods available· newest 1999-06-30
Capital expenditure: 5 of 11 periods available· newest 1999-06-30
Total assets: 3 of 11 periods available· newest 1999-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-06-30
Current liabilities: 3 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1999-06-30
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
-9.7%

Prior period

USD 102.3 million

1997-06-27 – 1998-06-26
Current period

USD 92.42 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

92423000 − 102298000 = -9875000 USD

102298000 USD · 1997-06-27 – 1998-06-26
Inspect prior input Prior source
92423000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PREMISYS COMMUNICATIONS INC · 1999-06-30 PREMISYS COMMUNICATIONS INC (edgar:938733) Year-over-year change in Revenue: -9875000 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 92423000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2513 Input fundies:Revenue: 102298000 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2513
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Net income
-44.4%

Prior period

USD 13.72 million

1997-06-27 – 1998-06-26
Current period

USD 7.62 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

7621000 − 13715000 = -6094000 USD

13715000 USD · 1997-06-27 – 1998-06-26
Inspect prior input Prior source
7621000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · PREMISYS COMMUNICATIONS INC · 1999-06-30 PREMISYS COMMUNICATIONS INC (edgar:938733) Year-over-year change in Net income: -6094000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7621000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2646 Input fundies:NetIncome: 13715000 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2646
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-95.3%

Prior period

USD 26.68 million

1997-06-27 – 1998-06-26
Current period

USD 1.25 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

1246000 − 26675000 = -25429000 USD

26675000 USD · 1997-06-27 – 1998-06-26
Inspect prior input Prior source
1246000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PREMISYS COMMUNICATIONS INC · 1999-06-30 PREMISYS COMMUNICATIONS INC (edgar:938733) Year-over-year change in Operating cash flow: -25429000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1246000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2661 Input fundies:OperatingCashFlow: 26675000 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2661
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2%

Prior period

USD 4.14 million

1997-06-27 – 1998-06-26
Current period

USD 4.23 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

4226000 − 4142000 = 84000 USD

4142000 USD · 1997-06-27 – 1998-06-26
Inspect prior input Prior source
4226000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PREMISYS COMMUNICATIONS INC · 1999-06-30 PREMISYS COMMUNICATIONS INC (edgar:938733) Year-over-year change in Capital expenditure: 84000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4226000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2665 Input fundies:CapitalExpenditure: 4142000 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2665
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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 1998-07-01 – 1999-06-30

Revenue USD 92.42 million 100% of revenue
Cost of revenue USD 36.66 million 40% of revenue
Operating expenses USD 48.13 million 52% of revenue
Operating income USD 7.64 million 8.3% of revenue
Tax, interest and other Derived USD 14,000 0% of revenue
Net income USD 7.62 million 8.2% of revenue

Cash

Operating cash flow USD 1.25 million 1.3% of revenue
Capital expenditure USD 4.23 million 4.6% of revenue
Free cash flow Derived −USD 2.98 million −3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 13%85%
1996 23%11%67%
1997 14%81%
1998 13%82%
1999 92%

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
1995 1994-06-28 – 1995-06-27	30888000	26104000 Derived	4784000	817000 Derived	3967000	3212000 Derived	Source 1994-06-28 – 1995-06-27: 30888000 USD Inspect Revenue Open source 1994-06-28 – 1995-06-27: 4784000 USD Inspect Operating Income Open source 1994-06-28 – 1995-06-27: 3967000 USD Inspect Net Income Open source 1994-06-28 – 1995-06-27: 4001000 USD Inspect Operating Cash Flow Open source 1994-06-28 – 1995-06-27: 789000 USD Inspect Capital Expenditure Open source
1996 1995-06-28 – 1996-06-27	73912000	49335000 Derived	24577000	7789000 Derived	16788000	4108000 Derived	Source 1995-06-28 – 1996-06-27: 73912000 USD Inspect Revenue Open source 1995-06-28 – 1996-06-27: 24577000 USD Inspect Operating Income Open source 1995-06-28 – 1996-06-27: 16788000 USD Inspect Net Income Open source 1995-06-28 – 1996-06-27: 6115000 USD Inspect Operating Cash Flow Open source 1995-06-28 – 1996-06-27: 2007000 USD Inspect Capital Expenditure Open source
1997 1996-06-28 – 1997-06-27	78358000	63145000 Derived	15213000	4322000 Derived	10891000	4142000 Derived	Source 1996-06-28 – 1997-06-27: 78358000 USD Inspect Revenue Open source 1996-06-28 – 1997-06-27: 15213000 USD Inspect Operating Income Open source 1996-06-28 – 1997-06-27: 10891000 USD Inspect Net Income Open source 1996-06-28 – 1997-06-27: 9233000 USD Inspect Operating Cash Flow Open source 1996-06-28 – 1997-06-27: 5091000 USD Inspect Capital Expenditure Open source
1998 1997-06-27 – 1998-06-26	102298000	83927000 Derived	18371000	4656000 Derived	13715000	22533000 Derived	Source 1997-06-27 – 1998-06-26: 102298000 USD Inspect Revenue Open source 1997-06-27 – 1998-06-26: 18371000 USD Inspect Operating Income Open source 1997-06-27 – 1998-06-26: 13715000 USD Inspect Net Income Open source 1997-06-27 – 1998-06-26: 26675000 USD Inspect Operating Cash Flow Open source 1997-06-27 – 1998-06-26: 4142000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	92423000	84788000 Derived	7635000	14000 Derived	7621000	-2980000 Derived	Source 1998-07-01 – 1999-06-30: 92423000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 7635000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 7621000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 1246000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 4226000 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 92.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-27	Revenue	30888000	Revenue: 30888000 Open source
19961996-06-27	Revenue	73912000	Revenue: 73912000 Open source
19971997-06-27	Revenue	78358000	Revenue: 78358000 Open source
19981998-06-26	Revenue	102298000	Revenue: 102298000 Open source
19991999-06-30	Revenue	92423000	Revenue: 92423000 Open source

Revenue growth

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

-9.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-27	Year over year	No prior comparable period	Revenue: 30888000 Open source
19961996-06-27	Year over year	139.3%	Revenue: 73912000 Open source Revenue: 30888000 Open source
19971997-06-27	Year over year	6%	Revenue: 78358000 Open source Revenue: 73912000 Open source
19981998-06-26	Year over year	30.6%	Revenue: 102298000 Open source Revenue: 78358000 Open source
19991999-06-30	Year over year	-9.7%	Revenue: 92423000 Open source Revenue: 102298000 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 8.3% 1999

Net margin 8.2% 1999

Free cash flow margin -3.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-27	Operating margin	15.5%	Operating Income: 4784000 Open source Revenue: 30888000 Open source
19961996-06-27	Operating margin	33.3%	Operating Income: 24577000 Open source Revenue: 73912000 Open source
19971997-06-27	Operating margin	19.4%	Operating Income: 15213000 Open source Revenue: 78358000 Open source
19981998-06-26	Operating margin	18%	Operating Income: 18371000 Open source Revenue: 102298000 Open source
19991999-06-30	Operating margin	8.3%	Operating Income: 7635000 Open source Revenue: 92423000 Open source
19951995-06-27	Net margin	12.8%	Net Income: 3967000 Open source Revenue: 30888000 Open source
19961996-06-27	Net margin	22.7%	Net Income: 16788000 Open source Revenue: 73912000 Open source
19971997-06-27	Net margin	13.9%	Net Income: 10891000 Open source Revenue: 78358000 Open source
19981998-06-26	Net margin	13.4%	Net Income: 13715000 Open source Revenue: 102298000 Open source
19991999-06-30	Net margin	8.2%	Net Income: 7621000 Open source Revenue: 92423000 Open source
19951995-06-27	Free cash flow margin	10.4%	Revenue: 30888000 Open source Operating Cash Flow: 4001000 Open source Capital Expenditure: 789000 Open source
19961996-06-27	Free cash flow margin	5.6%	Revenue: 73912000 Open source Operating Cash Flow: 6115000 Open source Capital Expenditure: 2007000 Open source
19971997-06-27	Free cash flow margin	5.3%	Revenue: 78358000 Open source Operating Cash Flow: 9233000 Open source Capital Expenditure: 5091000 Open source
19981998-06-26	Free cash flow margin	22%	Revenue: 102298000 Open source Operating Cash Flow: 26675000 Open source Capital Expenditure: 4142000 Open source
19991999-06-30	Free cash flow margin	-3.2%	Revenue: 92423000 Open source Operating Cash Flow: 1246000 Open source Capital Expenditure: 4226000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-27	Operating cash flow	4001000	Operating Cash Flow: 4001000 Open source
19961996-06-27	Operating cash flow	6115000	Operating Cash Flow: 6115000 Open source
19971997-06-27	Operating cash flow	9233000	Operating Cash Flow: 9233000 Open source
19981998-06-26	Operating cash flow	26675000	Operating Cash Flow: 26675000 Open source
19991999-06-30	Operating cash flow	1246000	Operating Cash Flow: 1246000 Open source

Free cash flow

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

USD -3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-27	Free cash flow	3212000	Operating Cash Flow: 4001000 Open source Capital Expenditure: 789000 Open source
19961996-06-27	Free cash flow	4108000	Operating Cash Flow: 6115000 Open source Capital Expenditure: 2007000 Open source
19971997-06-27	Free cash flow	4142000	Operating Cash Flow: 9233000 Open source Capital Expenditure: 5091000 Open source
19981998-06-26	Free cash flow	22533000	Operating Cash Flow: 26675000 Open source Capital Expenditure: 4142000 Open source
19991999-06-30	Free cash flow	-2980000	Operating Cash Flow: 1246000 Open source Capital Expenditure: 4226000 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
1995-06-27	Liabilities / assets	Not reported	No source recorded
1996-06-27	Liabilities / assets	Not reported	No source recorded
1997-06-27	Liabilities / assets	Not reported	Total Assets: 107101000 Open source
1998-06-26	Liabilities / assets	Not reported	Total Assets: 138757000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 126624000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-27	Current assets / current liabilities	Not reported	No source recorded
1996-06-27	Current assets / current liabilities	Not reported	No source recorded
19971997-06-27	Current assets / current liabilities	9.78×	Current Assets: 100538000 Open source Current Liabilities: 10284000 Open source
19981998-06-26	Current assets / current liabilities	7.23×	Current Assets: 130060000 Open source Current Liabilities: 17981000 Open source
19991999-06-30	Current assets / current liabilities	7×	Current Assets: 117571000 Open source Current Liabilities: 16794000 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
1995 1994-06-28 – 1995-06-27	USD 3.97 million Exact value Exact value: 3967000 USD 1994-06-28 – 1995-06-27: 3967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMISYS COMMUNICATIONS INC · 1995-06-27 PREMISYS COMMUNICATIONS INC (edgar:938733) Net Income: 3967000 USD Concept: fundies:NetIncome Period: 1994-06-28 to 1995-06-27 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3ANetIncome&period=1995-06-27&surface=latest&period_type=duration&start=1994-06-28&unit=USD&dimensions= Input fundies:NetIncome: 3967000 USD (1994-06-28 to 1995-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000912057-97-031731.txt#2507 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 4001000 USD 1994-06-28 – 1995-06-27: 4001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMISYS COMMUNICATIONS INC · 1995-06-27 PREMISYS COMMUNICATIONS INC (edgar:938733) Operating Cash Flow: 4001000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-28 to 1995-06-27 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-27&surface=latest&period_type=duration&start=1994-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4001000 USD (1994-06-28 to 1995-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000912057-97-031731.txt#2522 The citation records this snapshot. The page link may show a newer release later.	USD 789,000 Exact value Exact value: 789000 USD 1994-06-28 – 1995-06-27: 789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMISYS COMMUNICATIONS INC · 1995-06-27 PREMISYS COMMUNICATIONS INC (edgar:938733) Capital Expenditure: 789000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-28 to 1995-06-27 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-27&surface=latest&period_type=duration&start=1994-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 789000 USD (1994-06-28 to 1995-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000912057-97-031731.txt#2525 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Calculation and evidence 4001000 − 789000 USD Exact free cash flow: 3212000 USD 1994-06-28 – 1995-06-27: 4001000 USD · Inspect Operating Cash Flow · Source 1994-06-28 – 1995-06-27: 789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMISYS COMMUNICATIONS INC · 1995-06-27 PREMISYS COMMUNICATIONS INC (edgar:938733) Free cash flow: 3212000 USD Concept: free-cash-flow Period: 1994-06-28 to 1995-06-27 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4001000 USD (1994-06-28 to 1995-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000912057-97-031731.txt#2522 Input fundies:CapitalExpenditure: 789000 USD (1994-06-28 to 1995-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000912057-97-031731.txt#2525 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-28 – 1996-06-27	USD 16.79 million Exact value Exact value: 16788000 USD 1995-06-28 – 1996-06-27: 16788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMISYS COMMUNICATIONS INC · 1996-06-27 PREMISYS COMMUNICATIONS INC (edgar:938733) Net Income: 16788000 USD Concept: fundies:NetIncome Period: 1995-06-28 to 1996-06-27 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3ANetIncome&period=1996-06-27&surface=latest&period_type=duration&start=1995-06-28&unit=USD&dimensions= Input fundies:NetIncome: 16788000 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-98-000009.txt#2558 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Exact value Exact value: 6115000 USD 1995-06-28 – 1996-06-27: 6115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMISYS COMMUNICATIONS INC · 1996-06-27 PREMISYS COMMUNICATIONS INC (edgar:938733) Operating Cash Flow: 6115000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-28 to 1996-06-27 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-27&surface=latest&period_type=duration&start=1995-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6115000 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-98-000009.txt#2571 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2007000 USD 1995-06-28 – 1996-06-27: 2007000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMISYS COMMUNICATIONS INC · 1996-06-27 PREMISYS COMMUNICATIONS INC (edgar:938733) Capital Expenditure: 2007000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-28 to 1996-06-27 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-27&surface=latest&period_type=duration&start=1995-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2007000 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-98-000009.txt#2575 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Calculation and evidence 6115000 − 2007000 USD Exact free cash flow: 4108000 USD 1995-06-28 – 1996-06-27: 6115000 USD · Inspect Operating Cash Flow · Source 1995-06-28 – 1996-06-27: 2007000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMISYS COMMUNICATIONS INC · 1996-06-27 PREMISYS COMMUNICATIONS INC (edgar:938733) Free cash flow: 4108000 USD Concept: free-cash-flow Period: 1995-06-28 to 1996-06-27 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6115000 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-98-000009.txt#2571 Input fundies:CapitalExpenditure: 2007000 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-98-000009.txt#2575 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-28 – 1997-06-27	USD 10.89 million Exact value Exact value: 10891000 USD 1996-06-28 – 1997-06-27: 10891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMISYS COMMUNICATIONS INC · 1997-06-27 PREMISYS COMMUNICATIONS INC (edgar:938733) Net Income: 10891000 USD Concept: fundies:NetIncome Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3ANetIncome&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:NetIncome: 10891000 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Exact value Exact value: 9233000 USD 1996-06-28 – 1997-06-27: 9233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMISYS COMMUNICATIONS INC · 1997-06-27 PREMISYS COMMUNICATIONS INC (edgar:938733) Operating Cash Flow: 9233000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9233000 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2661 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5091000 USD 1996-06-28 – 1997-06-27: 5091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMISYS COMMUNICATIONS INC · 1997-06-27 PREMISYS COMMUNICATIONS INC (edgar:938733) Capital Expenditure: 5091000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5091000 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2665 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Calculation and evidence 9233000 − 5091000 USD Exact free cash flow: 4142000 USD 1996-06-28 – 1997-06-27: 9233000 USD · Inspect Operating Cash Flow · Source 1996-06-28 – 1997-06-27: 5091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMISYS COMMUNICATIONS INC · 1997-06-27 PREMISYS COMMUNICATIONS INC (edgar:938733) Free cash flow: 4142000 USD Concept: free-cash-flow Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9233000 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2661 Input fundies:CapitalExpenditure: 5091000 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2665 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-27 – 1998-06-26	USD 13.72 million Exact value Exact value: 13715000 USD 1997-06-27 – 1998-06-26: 13715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMISYS COMMUNICATIONS INC · 1998-06-26 PREMISYS COMMUNICATIONS INC (edgar:938733) Net Income: 13715000 USD Concept: fundies:NetIncome Period: 1997-06-27 to 1998-06-26 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3ANetIncome&period=1998-06-26&surface=latest&period_type=duration&start=1997-06-27&unit=USD&dimensions= Input fundies:NetIncome: 13715000 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 26.68 million Exact value Exact value: 26675000 USD 1997-06-27 – 1998-06-26: 26675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMISYS COMMUNICATIONS INC · 1998-06-26 PREMISYS COMMUNICATIONS INC (edgar:938733) Operating Cash Flow: 26675000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-27 to 1998-06-26 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-26&surface=latest&period_type=duration&start=1997-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26675000 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2661 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4142000 USD 1997-06-27 – 1998-06-26: 4142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMISYS COMMUNICATIONS INC · 1998-06-26 PREMISYS COMMUNICATIONS INC (edgar:938733) Capital Expenditure: 4142000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-27 to 1998-06-26 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-26&surface=latest&period_type=duration&start=1997-06-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4142000 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2665 The citation records this snapshot. The page link may show a newer release later.	USD 22.53 million Calculation and evidence 26675000 − 4142000 USD Exact free cash flow: 22533000 USD 1997-06-27 – 1998-06-26: 26675000 USD · Inspect Operating Cash Flow · Source 1997-06-27 – 1998-06-26: 4142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMISYS COMMUNICATIONS INC · 1998-06-26 PREMISYS COMMUNICATIONS INC (edgar:938733) Free cash flow: 22533000 USD Concept: free-cash-flow Period: 1997-06-27 to 1998-06-26 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26675000 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2661 Input fundies:CapitalExpenditure: 4142000 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2665 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 7.62 million Exact value Exact value: 7621000 USD 1998-07-01 – 1999-06-30: 7621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMISYS COMMUNICATIONS INC · 1999-06-30 PREMISYS COMMUNICATIONS INC (edgar:938733) Net Income: 7621000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7621000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1246000 USD 1998-07-01 – 1999-06-30: 1246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMISYS COMMUNICATIONS INC · 1999-06-30 PREMISYS COMMUNICATIONS INC (edgar:938733) Operating Cash Flow: 1246000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1246000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2661 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4226000 USD 1998-07-01 – 1999-06-30: 4226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMISYS COMMUNICATIONS INC · 1999-06-30 PREMISYS COMMUNICATIONS INC (edgar:938733) Capital Expenditure: 4226000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4226000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2665 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Calculation and evidence 1246000 − 4226000 USD Exact free cash flow: -2980000 USD 1998-07-01 – 1999-06-30: 1246000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 4226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMISYS COMMUNICATIONS INC · 1999-06-30 PREMISYS COMMUNICATIONS INC (edgar:938733) Free cash flow: -2980000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:42:08Z Snapshot: 21348c043ffcd5863df82cab30a1d67684fb8c977c24abb39454c72f813c9973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1246000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2661 Input fundies:CapitalExpenditure: 4226000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938733/0000938733-99-000011.txt#2665 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000938733, 938733, edgar:938733

PREMISYS COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation