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CLARE INC

EDGAR

Quarterly report (10-Q) · filed 2002-01-31

26 filing records in this dataset, filed from 1996-07-16 to 2002-01-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.1 million USD

2001-12-23 · USD

Exact inputs and evidence

Revenue: 11107000 USD Source

Operating margin

-55.98%

2001-12-23 · %

Exact inputs and evidence

Operating Income: -6218000 USD Source
Revenue: 11107000 USD Source

Operating cash flow

-2.98 million USD

2001-12-23 · USD

Exact inputs and evidence

Operating Cash Flow: -9163000 USD Source
Operating Cash Flow: -6184000 USD Source

Cash and cash equivalents: 21.3 million USD 2001-12-23 Source
Exact value

21345000 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: 2002-01-31.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-03-31
Operating income: 7 of 11 periods available· newest 2001-03-31
Net income: 7 of 11 periods available· newest 2001-03-31
Operating cash flow: 7 of 11 periods available· newest 2001-03-31
Capital expenditure: 7 of 11 periods available· newest 2001-03-31
Total assets: 6 of 11 periods available· newest 2001-03-31
Total liabilities: 6 of 11 periods available· newest 2001-03-31
Current assets: 6 of 11 periods available· newest 2001-03-31
Current liabilities: 6 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 1 of 11 periods available· newest 2001-03-31
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
-30.2%

Prior period

USD 107.49 million

1999-04-01 – 2000-03-31
Current period

USD 75.02 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

75018000 − 107494000 = -32476000 USD

107494000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
75018000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLARE INC · 2001-03-31 CLARE INC (edgar:945123) Year-over-year change in Revenue: -32476000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75018000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#2753 Input fundies:Revenue: 107494000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#2753
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Net income
-1,030.7%

Prior period

USD 1.76 million

1999-04-01 – 2000-03-31
Current period

−USD 16.41 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-16409000 − 1763000 = -18172000 USD

1763000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-16409000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLARE INC · 2001-03-31 CLARE INC (edgar:945123) Year-over-year change in Net income: -18172000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16409000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4175 Input fundies:NetIncome: 1763000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4175
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Operating cash flow
-976.3%

Prior period

USD 856,000

1999-04-01 – 2000-03-31
Current period

−USD 7.5 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-7501000 − 856000 = -8357000 USD

856000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-7501000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLARE INC · 2001-03-31 CLARE INC (edgar:945123) Year-over-year change in Operating cash flow: -8357000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7501000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4448 Input fundies:OperatingCashFlow: 856000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4448
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Capital expenditure
+23.8%

Prior period

USD 5.07 million

1999-04-01 – 2000-03-31
Current period

USD 6.28 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

6278000 − 5070000 = 1208000 USD

5070000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
6278000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLARE INC · 2001-03-31 CLARE INC (edgar:945123) Year-over-year change in Capital expenditure: 1208000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6278000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4485 Input fundies:CapitalExpenditure: 5070000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4485
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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.

2001 2000-04-01 – 2001-03-31

Revenue USD 75.02 million 100% of revenue
Cost of revenue USD 55.22 million 74% of revenue
Operating expenses USD 37.6 million 50% of revenue
Operating income −USD 17.81 million −24% of revenue
Tax, interest and other Derived −USD 1.4 million −1.9% of revenue
Net income −USD 16.41 million −22% of revenue

Cash

Operating cash flow −USD 7.5 million −10% of revenue
Capital expenditure USD 6.28 million 8.4% of revenue
Free cash flow Derived −USD 13.78 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 95%
1996 90%
1997 Operating loss: operating costs were 105% of revenue.
1998 92%
1999 Operating loss: operating costs were 104% of revenue.
2000 Operating loss: operating costs were 101% of revenue.
2001 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	95992000	90948000 Derived	5044000	1965000 Derived	3079000	-1215000 Derived	Source 1994-04-01 – 1995-03-31: 95992000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 5044000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 3079000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 5262000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 6477000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	127928000	114768000 Derived	13160000	5426000 Derived	7734000	-9450000 Derived	Source 1995-04-01 – 1996-03-31: 127928000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 13160000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 7734000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -315000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 9135000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	128161000	134726000 Derived	-6565000	346000 Derived	-6911000	-11019000 Derived	Source 1996-04-01 – 1997-03-31: 128161000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -6565000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -6911000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 4028000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 15047000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	156271000	144453000 Derived	11818000	3506000 Derived	8312000	-12467000 Derived	Source 1997-04-01 – 1998-03-31: 156271000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 11818000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 8312000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 2795000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 15262000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	143913000	149445000 Derived	-5532000	51000 Derived	-5583000	-2062000 Derived	Source 1998-04-01 – 1999-03-31: 143913000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -5532000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -5583000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 8775000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 10837000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	107494000	108775000 Derived	-1281000	-3044000 Derived	1763000	-4214000 Derived	Source 1999-04-01 – 2000-03-31: 107494000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1281000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 1763000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 856000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 5070000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	75018000	92827000 Derived	-17809000	-1400000 Derived	-16409000	-13779000 Derived	Source 2000-04-01 – 2001-03-31: 75018000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -17809000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -16409000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -7501000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 6278000 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 75M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	95992000	Revenue: 95992000 Open source
19961996-03-31	Revenue	127928000	Revenue: 127928000 Open source
19971997-03-31	Revenue	128161000	Revenue: 128161000 Open source
19981998-03-31	Revenue	156271000	Revenue: 156271000 Open source
19991999-03-31	Revenue	143913000	Revenue: 143913000 Open source
20002000-03-31	Revenue	107494000	Revenue: 107494000 Open source
20012001-03-31	Revenue	75018000	Revenue: 75018000 Open source

Revenue growth

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

-30.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 95992000 Open source
19961996-03-31	Year over year	33.3%	Revenue: 127928000 Open source Revenue: 95992000 Open source
19971997-03-31	Year over year	0.2%	Revenue: 128161000 Open source Revenue: 127928000 Open source
19981998-03-31	Year over year	21.9%	Revenue: 156271000 Open source Revenue: 128161000 Open source
19991999-03-31	Year over year	-7.9%	Revenue: 143913000 Open source Revenue: 156271000 Open source
20002000-03-31	Year over year	-25.3%	Revenue: 107494000 Open source Revenue: 143913000 Open source
20012001-03-31	Year over year	-30.2%	Revenue: 75018000 Open source Revenue: 107494000 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 -23.7% 2001

Net margin -21.9% 2001

Free cash flow margin -18.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	5.3%	Operating Income: 5044000 Open source Revenue: 95992000 Open source
19961996-03-31	Operating margin	10.3%	Operating Income: 13160000 Open source Revenue: 127928000 Open source
19971997-03-31	Operating margin	-5.1%	Operating Income: -6565000 Open source Revenue: 128161000 Open source
19981998-03-31	Operating margin	7.6%	Operating Income: 11818000 Open source Revenue: 156271000 Open source
19991999-03-31	Operating margin	-3.8%	Operating Income: -5532000 Open source Revenue: 143913000 Open source
20002000-03-31	Operating margin	-1.2%	Operating Income: -1281000 Open source Revenue: 107494000 Open source
20012001-03-31	Operating margin	-23.7%	Operating Income: -17809000 Open source Revenue: 75018000 Open source
19951995-03-31	Net margin	3.2%	Net Income: 3079000 Open source Revenue: 95992000 Open source
19961996-03-31	Net margin	6%	Net Income: 7734000 Open source Revenue: 127928000 Open source
19971997-03-31	Net margin	-5.4%	Net Income: -6911000 Open source Revenue: 128161000 Open source
19981998-03-31	Net margin	5.3%	Net Income: 8312000 Open source Revenue: 156271000 Open source
19991999-03-31	Net margin	-3.9%	Net Income: -5583000 Open source Revenue: 143913000 Open source
20002000-03-31	Net margin	1.6%	Net Income: 1763000 Open source Revenue: 107494000 Open source
20012001-03-31	Net margin	-21.9%	Net Income: -16409000 Open source Revenue: 75018000 Open source
19951995-03-31	Free cash flow margin	-1.3%	Revenue: 95992000 Open source Operating Cash Flow: 5262000 Open source Capital Expenditure: 6477000 Open source
19961996-03-31	Free cash flow margin	-7.4%	Revenue: 127928000 Open source Operating Cash Flow: -315000 Open source Capital Expenditure: 9135000 Open source
19971997-03-31	Free cash flow margin	-8.6%	Revenue: 128161000 Open source Operating Cash Flow: 4028000 Open source Capital Expenditure: 15047000 Open source
19981998-03-31	Free cash flow margin	-8%	Revenue: 156271000 Open source Operating Cash Flow: 2795000 Open source Capital Expenditure: 15262000 Open source
19991999-03-31	Free cash flow margin	-1.4%	Revenue: 143913000 Open source Operating Cash Flow: 8775000 Open source Capital Expenditure: 10837000 Open source
20002000-03-31	Free cash flow margin	-3.9%	Revenue: 107494000 Open source Operating Cash Flow: 856000 Open source Capital Expenditure: 5070000 Open source
20012001-03-31	Free cash flow margin	-18.4%	Revenue: 75018000 Open source Operating Cash Flow: -7501000 Open source Capital Expenditure: 6278000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	5262000	Operating Cash Flow: 5262000 Open source
19961996-03-31	Operating cash flow	-315000	Operating Cash Flow: -315000 Open source
19971997-03-31	Operating cash flow	4028000	Operating Cash Flow: 4028000 Open source
19981998-03-31	Operating cash flow	2795000	Operating Cash Flow: 2795000 Open source
19991999-03-31	Operating cash flow	8775000	Operating Cash Flow: 8775000 Open source
20002000-03-31	Operating cash flow	856000	Operating Cash Flow: 856000 Open source
20012001-03-31	Operating cash flow	-7501000	Operating Cash Flow: -7501000 Open source

Free cash flow

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

USD -13.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-1215000	Operating Cash Flow: 5262000 Open source Capital Expenditure: 6477000 Open source
19961996-03-31	Free cash flow	-9450000	Operating Cash Flow: -315000 Open source Capital Expenditure: 9135000 Open source
19971997-03-31	Free cash flow	-11019000	Operating Cash Flow: 4028000 Open source Capital Expenditure: 15047000 Open source
19981998-03-31	Free cash flow	-12467000	Operating Cash Flow: 2795000 Open source Capital Expenditure: 15262000 Open source
19991999-03-31	Free cash flow	-2062000	Operating Cash Flow: 8775000 Open source Capital Expenditure: 10837000 Open source
20002000-03-31	Free cash flow	-4214000	Operating Cash Flow: 856000 Open source Capital Expenditure: 5070000 Open source
20012001-03-31	Free cash flow	-13779000	Operating Cash Flow: -7501000 Open source Capital Expenditure: 6278000 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.

14.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
19961996-03-31	Liabilities / assets	24.8%	Total Liabilities: 28596000 Open source Total Assets: 115208000 Open source
19971997-03-31	Liabilities / assets	26.9%	Total Liabilities: 29904000 Open source Total Assets: 111170000 Open source
19981998-03-31	Liabilities / assets	20.2%	Total Liabilities: 23029000 Open source Total Assets: 114186000 Open source
19991999-03-31	Liabilities / assets	21.1%	Total Liabilities: 23020000 Open source Total Assets: 109215000 Open source
20002000-03-31	Liabilities / assets	11.3%	Total Liabilities: 11332000 Open source Total Assets: 100660000 Open source
20012001-03-31	Liabilities / assets	14.2%	Total Liabilities: 12106000 Open source Total Assets: 85156000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.14× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	3.94×	Current Assets: 88463000 Open source Current Liabilities: 22426000 Open source
19971997-03-31	Current assets / current liabilities	2.86×	Current Assets: 78790000 Open source Current Liabilities: 27565000 Open source
19981998-03-31	Current assets / current liabilities	3.17×	Current Assets: 72952000 Open source Current Liabilities: 23029000 Open source
19991999-03-31	Current assets / current liabilities	2.58×	Current Assets: 57278000 Open source Current Liabilities: 22228000 Open source
20002000-03-31	Current assets / current liabilities	5.73×	Current Assets: 64110000 Open source Current Liabilities: 11186000 Open source
20012001-03-31	Current assets / current liabilities	5.14×	Current Assets: 56549000 Open source Current Liabilities: 10993000 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 1994-04-01 – 1995-03-31	USD 3.08 million Exact value Exact value: 3079000 USD 1994-04-01 – 1995-03-31: 3079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARE INC · 1995-03-31 CLARE INC (edgar:945123) Net Income: 3079000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3079000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000950135-97-002820.txt#1918 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5262000 USD 1994-04-01 – 1995-03-31: 5262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARE INC · 1995-03-31 CLARE INC (edgar:945123) Operating Cash Flow: 5262000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5262000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000950135-97-002820.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6477000 USD 1994-04-01 – 1995-03-31: 6477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARE INC · 1995-03-31 CLARE INC (edgar:945123) Capital Expenditure: 6477000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6477000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000950135-97-002820.txt#1941 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence 5262000 − 6477000 USD Exact free cash flow: -1215000 USD 1994-04-01 – 1995-03-31: 5262000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 6477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARE INC · 1995-03-31 CLARE INC (edgar:945123) Free cash flow: -1215000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5262000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000950135-97-002820.txt#1938 Input fundies:CapitalExpenditure: 6477000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000950135-97-002820.txt#1941 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 7.73 million Exact value Exact value: 7734000 USD 1995-04-01 – 1996-03-31: 7734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARE INC · 1996-03-31 CLARE INC (edgar:945123) Net Income: 7734000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7734000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000950135-98-003985.txt#1960 The citation records this snapshot. The page link may show a newer release later.	−USD 315,000 Exact value Exact value: -315000 USD 1995-04-01 – 1996-03-31: -315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARE INC · 1996-03-31 CLARE INC (edgar:945123) Operating Cash Flow: -315000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -315000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000950135-98-003985.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 9.14 million Exact value Exact value: 9135000 USD 1995-04-01 – 1996-03-31: 9135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARE INC · 1996-03-31 CLARE INC (edgar:945123) Capital Expenditure: 9135000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9135000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000950135-98-003985.txt#1982 The citation records this snapshot. The page link may show a newer release later.	−USD 9.45 million Calculation and evidence -315000 − 9135000 USD Exact free cash flow: -9450000 USD 1995-04-01 – 1996-03-31: -315000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 9135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARE INC · 1996-03-31 CLARE INC (edgar:945123) Free cash flow: -9450000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -315000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000950135-98-003985.txt#1979 Input fundies:CapitalExpenditure: 9135000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000950135-98-003985.txt#1982 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 6.91 million Exact value Exact value: -6911000 USD 1996-04-01 – 1997-03-31: -6911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARE INC · 1997-03-31 CLARE INC (edgar:945123) Net Income: -6911000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6911000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0001047469-99-025373.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4028000 USD 1996-04-01 – 1997-03-31: 4028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARE INC · 1997-03-31 CLARE INC (edgar:945123) Operating Cash Flow: 4028000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4028000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0001047469-99-025373.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 15.05 million Exact value Exact value: 15047000 USD 1996-04-01 – 1997-03-31: 15047000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARE INC · 1997-03-31 CLARE INC (edgar:945123) Capital Expenditure: 15047000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15047000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0001047469-99-025373.txt#2265 The citation records this snapshot. The page link may show a newer release later.	−USD 11.02 million Calculation and evidence 4028000 − 15047000 USD Exact free cash flow: -11019000 USD 1996-04-01 – 1997-03-31: 4028000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 15047000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARE INC · 1997-03-31 CLARE INC (edgar:945123) Free cash flow: -11019000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4028000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0001047469-99-025373.txt#2262 Input fundies:CapitalExpenditure: 15047000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0001047469-99-025373.txt#2265 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 8.31 million Exact value Exact value: 8312000 USD 1997-04-01 – 1998-03-31: 8312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARE INC · 1998-03-31 CLARE INC (edgar:945123) Net Income: 8312000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 8312000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-00-030819.txt#1658 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2795000 USD 1997-04-01 – 1998-03-31: 2795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARE INC · 1998-03-31 CLARE INC (edgar:945123) Operating Cash Flow: 2795000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2795000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-00-030819.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 15.26 million Exact value Exact value: 15262000 USD 1997-04-01 – 1998-03-31: 15262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARE INC · 1998-03-31 CLARE INC (edgar:945123) Capital Expenditure: 15262000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15262000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-00-030819.txt#1681 The citation records this snapshot. The page link may show a newer release later.	−USD 12.47 million Calculation and evidence 2795000 − 15262000 USD Exact free cash flow: -12467000 USD 1997-04-01 – 1998-03-31: 2795000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 15262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARE INC · 1998-03-31 CLARE INC (edgar:945123) Free cash flow: -12467000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2795000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-00-030819.txt#1678 Input fundies:CapitalExpenditure: 15262000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-00-030819.txt#1681 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 5.58 million Exact value Exact value: -5583000 USD 1998-04-01 – 1999-03-31: -5583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARE INC · 1999-03-31 CLARE INC (edgar:945123) Net Income: -5583000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5583000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4175 The citation records this snapshot. The page link may show a newer release later.	USD 8.78 million Exact value Exact value: 8775000 USD 1998-04-01 – 1999-03-31: 8775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARE INC · 1999-03-31 CLARE INC (edgar:945123) Operating Cash Flow: 8775000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8775000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4448 The citation records this snapshot. The page link may show a newer release later.	USD 10.84 million Exact value Exact value: 10837000 USD 1998-04-01 – 1999-03-31: 10837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARE INC · 1999-03-31 CLARE INC (edgar:945123) Capital Expenditure: 10837000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10837000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4485 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence 8775000 − 10837000 USD Exact free cash flow: -2062000 USD 1998-04-01 – 1999-03-31: 8775000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 10837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARE INC · 1999-03-31 CLARE INC (edgar:945123) Free cash flow: -2062000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8775000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4448 Input fundies:CapitalExpenditure: 10837000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4485 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 1.76 million Exact value Exact value: 1763000 USD 1999-04-01 – 2000-03-31: 1763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARE INC · 2000-03-31 CLARE INC (edgar:945123) Net Income: 1763000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1763000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4175 The citation records this snapshot. The page link may show a newer release later.	USD 856,000 Exact value Exact value: 856000 USD 1999-04-01 – 2000-03-31: 856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARE INC · 2000-03-31 CLARE INC (edgar:945123) Operating Cash Flow: 856000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 856000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4448 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5070000 USD 1999-04-01 – 2000-03-31: 5070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARE INC · 2000-03-31 CLARE INC (edgar:945123) Capital Expenditure: 5070000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5070000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4485 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Calculation and evidence 856000 − 5070000 USD Exact free cash flow: -4214000 USD 1999-04-01 – 2000-03-31: 856000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 5070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARE INC · 2000-03-31 CLARE INC (edgar:945123) Free cash flow: -4214000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 856000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4448 Input fundies:CapitalExpenditure: 5070000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4485 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 16.41 million Exact value Exact value: -16409000 USD 2000-04-01 – 2001-03-31: -16409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARE INC · 2001-03-31 CLARE INC (edgar:945123) Net Income: -16409000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -16409000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4175 The citation records this snapshot. The page link may show a newer release later.	−USD 7.5 million Exact value Exact value: -7501000 USD 2000-04-01 – 2001-03-31: -7501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARE INC · 2001-03-31 CLARE INC (edgar:945123) Operating Cash Flow: -7501000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7501000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4448 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6278000 USD 2000-04-01 – 2001-03-31: 6278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARE INC · 2001-03-31 CLARE INC (edgar:945123) Capital Expenditure: 6278000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6278000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4485 The citation records this snapshot. The page link may show a newer release later.	−USD 13.78 million Calculation and evidence -7501000 − 6278000 USD Exact free cash flow: -13779000 USD 2000-04-01 – 2001-03-31: -7501000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 6278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARE INC · 2001-03-31 CLARE INC (edgar:945123) Free cash flow: -13779000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:39:26Z Snapshot: 37ae04b4c5bdaf9e8dc7f7d3737eb2e26e74e344cb71bbdefe010cc37c2eaaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/945123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7501000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4448 Input fundies:CapitalExpenditure: 6278000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945123/0000912057-01-520887.txt#4485 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945123, 945123, edgar:945123

Also known as C P CLARE CORP

CLARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation