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SMARTFLEX SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-18

14 filing records in this dataset, filed from 1996-08-08 to 1999-08-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.3 million USD

1999-07-03 · USD

Exact inputs and evidence

Revenue: 30339000 USD Source

Operating margin

-2.67%

1999-07-03 · %

Exact inputs and evidence

Operating Income: -810000 USD Source
Revenue: 30339000 USD Source

Cash and cash equivalents: 1.6 million USD 1999-04-03 Source
Exact value

1597000 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: 1999-08-18.

Financial data available through: 1999-01-02.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-01-02
Operating income: 5 of 11 periods available· newest 1999-01-02
Net income: 5 of 11 periods available· newest 1999-01-02
Operating cash flow: 5 of 11 periods available· newest 1999-01-02
Capital expenditure: 5 of 11 periods available· newest 1999-01-02
Total assets: 3 of 11 periods available· newest 1999-01-02
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-01-02
Current liabilities: 3 of 11 periods available· newest 1999-01-02
Cash and cash equivalents: 3 of 11 periods available· newest 1999-01-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-19.3%

Prior period

USD 133.35 million

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

USD 107.6 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

107601000 − 133347000 = -25746000 USD

133347000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
107601000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SMARTFLEX SYSTEMS INC · 1999-01-02 SMARTFLEX SYSTEMS INC (edgar:946677) Year-over-year change in Revenue: -25746000 USD Concept: fundies:Revenue Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107601000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#782 Input fundies:Revenue: 133347000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#782
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Net income
+USD 5.65 million

Prior period

−USD 4.13 million

1997-01-01 – 1997-12-31
Current period

USD 1.52 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

1516000 − -4129000 = 5645000 USD

-4129000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1516000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · SMARTFLEX SYSTEMS INC · 1999-01-02 SMARTFLEX SYSTEMS INC (edgar:946677) Year-over-year change in Net income: 5645000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1516000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#958 Input fundies:NetIncome: -4129000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#958
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Operating cash flow
-33%

Prior period

USD 10.24 million

1997-01-01 – 1997-12-31
Current period

USD 6.87 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

6866000 − 10241000 = -3375000 USD

10241000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6866000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SMARTFLEX SYSTEMS INC · 1999-01-02 SMARTFLEX SYSTEMS INC (edgar:946677) Year-over-year change in Operating cash flow: -3375000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6866000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#977 Input fundies:OperatingCashFlow: 10241000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#977
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Capital expenditure
-31%

Prior period

USD 9.92 million

1997-01-01 – 1997-12-31
Current period

USD 6.85 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

6845000 − 9918000 = -3073000 USD

9918000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6845000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SMARTFLEX SYSTEMS INC · 1999-01-02 SMARTFLEX SYSTEMS INC (edgar:946677) Year-over-year change in Capital expenditure: -3073000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6845000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#980 Input fundies:CapitalExpenditure: 9918000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#980
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-01-03 – 1999-01-02

Revenue USD 107.6 million 100% of revenue
Operating costs Derived USD 106.63 million 99% of revenue
Operating income USD 967,000 0.9% of revenue
Tax, interest and other Derived −USD 549,000 −0.5% of revenue
Net income USD 1.52 million 1.4% of revenue

Cash

Operating cash flow USD 6.87 million 6.4% of revenue
Capital expenditure USD 6.85 million 6.4% of revenue
Free cash flow Derived USD 21,000 0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 93%
1996 93%
1998 Not shown: operating income or net income is not reported.
1999 Net income was higher than operating income, so the split is not drawn.

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
1994 1994-01-01 – 1994-12-31	76045000	71740000 Derived	4305000	1771000 Derived	2534000	-5275000 Derived	Source 1994-01-01 – 1994-12-31: 76045000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4305000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2534000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1524000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3751000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	125258000	116463000 Derived	8795000	3282000 Derived	5513000	-2635000 Derived	Source 1995-01-01 – 1995-12-31: 125258000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8795000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5513000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2450000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5085000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	146100000	135654000 Derived	10446000	3289000 Derived	7157000	5297000 Derived	Source 1996-01-01 – 1996-12-31: 146100000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10446000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7157000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 11711000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6414000 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	133347000	140142000 Derived	-6795000	Unavailable	Unavailable	Unavailable	Source 1997-01-03 – 1998-01-02: 133347000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: -6795000 USD Inspect Operating Income Open source
1999 1998-01-03 – 1999-01-02	107601000	106634000 Derived	967000	-549000 Derived	1516000	21000 Derived	Source 1998-01-03 – 1999-01-02: 107601000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 967000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 1516000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 6866000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 6845000 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 107.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	76045000	Revenue: 76045000 Open source
19951995-12-31	Revenue	125258000	Revenue: 125258000 Open source
19961996-12-31	Revenue	146100000	Revenue: 146100000 Open source
19981998-01-02	Revenue	133347000	Revenue: 133347000 Open source
19991999-01-02	Revenue	107601000	Revenue: 107601000 Open source

Revenue growth

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

-19.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 76045000 Open source
19951995-12-31	Year over year	64.7%	Revenue: 125258000 Open source Revenue: 76045000 Open source
19961996-12-31	Year over year	16.6%	Revenue: 146100000 Open source Revenue: 125258000 Open source
19981998-01-02	Year over year	-8.7%	Revenue: 133347000 Open source Revenue: 146100000 Open source
19991999-01-02	Year over year	-19.3%	Revenue: 107601000 Open source Revenue: 133347000 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 0.9% 1999

Net margin 1.4% 1999

Free cash flow margin 0% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	5.7%	Operating Income: 4305000 Open source Revenue: 76045000 Open source
19951995-12-31	Operating margin	7%	Operating Income: 8795000 Open source Revenue: 125258000 Open source
19961996-12-31	Operating margin	7.1%	Operating Income: 10446000 Open source Revenue: 146100000 Open source
19981998-01-02	Operating margin	-5.1%	Operating Income: -6795000 Open source Revenue: 133347000 Open source
19991999-01-02	Operating margin	0.9%	Operating Income: 967000 Open source Revenue: 107601000 Open source
19941994-12-31	Net margin	3.3%	Net Income: 2534000 Open source Revenue: 76045000 Open source
19951995-12-31	Net margin	4.4%	Net Income: 5513000 Open source Revenue: 125258000 Open source
19961996-12-31	Net margin	4.9%	Net Income: 7157000 Open source Revenue: 146100000 Open source
1998-01-02	Net margin	Not reported	Revenue: 133347000 Open source
19991999-01-02	Net margin	1.4%	Net Income: 1516000 Open source Revenue: 107601000 Open source
19941994-12-31	Free cash flow margin	-6.9%	Revenue: 76045000 Open source Operating Cash Flow: -1524000 Open source Capital Expenditure: 3751000 Open source
19951995-12-31	Free cash flow margin	-2.1%	Revenue: 125258000 Open source Operating Cash Flow: 2450000 Open source Capital Expenditure: 5085000 Open source
19961996-12-31	Free cash flow margin	3.6%	Revenue: 146100000 Open source Operating Cash Flow: 11711000 Open source Capital Expenditure: 6414000 Open source
19981998-01-02	Free cash flow margin	Not reported	Revenue: 133347000 Open source
19991999-01-02	Free cash flow margin	0%	Revenue: 107601000 Open source Operating Cash Flow: 6866000 Open source Capital Expenditure: 6845000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1524000	Operating Cash Flow: -1524000 Open source
19951995-12-31	Operating cash flow	2450000	Operating Cash Flow: 2450000 Open source
19961996-12-31	Operating cash flow	11711000	Operating Cash Flow: 11711000 Open source
19981998-01-02	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	6866000	Operating Cash Flow: 6866000 Open source

Free cash flow

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

USD 21K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-5275000	Operating Cash Flow: -1524000 Open source Capital Expenditure: 3751000 Open source
19951995-12-31	Free cash flow	-2635000	Operating Cash Flow: 2450000 Open source Capital Expenditure: 5085000 Open source
19961996-12-31	Free cash flow	5297000	Operating Cash Flow: 11711000 Open source Capital Expenditure: 6414000 Open source
19981998-01-02	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	21000	Operating Cash Flow: 6866000 Open source Capital Expenditure: 6845000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 69414000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 72132000 Open source
1998-01-02	Liabilities / assets	Not reported	No source recorded
1999-01-02	Liabilities / assets	Not reported	Total Assets: 72291000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.08× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.02×	Current Assets: 60558000 Open source Current Liabilities: 20039000 Open source
19961996-12-31	Current assets / current liabilities	3.35×	Current Assets: 59465000 Open source Current Liabilities: 17752000 Open source
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
19991999-01-02	Current assets / current liabilities	3.08×	Current Assets: 48465000 Open source Current Liabilities: 15746000 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 1994-01-01 – 1994-12-31	USD 2.53 million Exact value Exact value: 2534000 USD 1994-01-01 – 1994-12-31: 2534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTFLEX SYSTEMS INC · 1994-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Net Income: 2534000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2534000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-97-000786.txt#6147 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1524000 USD 1994-01-01 – 1994-12-31: -1524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTFLEX SYSTEMS INC · 1994-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Operating Cash Flow: -1524000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1524000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-97-000786.txt#6162 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3751000 USD 1994-01-01 – 1994-12-31: 3751000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTFLEX SYSTEMS INC · 1994-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Capital Expenditure: 3751000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3751000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-97-000786.txt#6165 The citation records this snapshot. The page link may show a newer release later.	−USD 5.28 million Calculation and evidence -1524000 − 3751000 USD Exact free cash flow: -5275000 USD 1994-01-01 – 1994-12-31: -1524000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3751000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTFLEX SYSTEMS INC · 1994-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Free cash flow: -5275000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1524000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-97-000786.txt#6162 Input fundies:CapitalExpenditure: 3751000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-97-000786.txt#6165 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.51 million Exact value Exact value: 5513000 USD 1995-01-01 – 1995-12-31: 5513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTFLEX SYSTEMS INC · 1995-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Net Income: 5513000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5513000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-98-000822.txt#2503 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2450000 USD 1995-01-01 – 1995-12-31: 2450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTFLEX SYSTEMS INC · 1995-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Operating Cash Flow: 2450000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2450000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-98-000822.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5085000 USD 1995-01-01 – 1995-12-31: 5085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTFLEX SYSTEMS INC · 1995-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Capital Expenditure: 5085000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5085000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-98-000822.txt#2524 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Calculation and evidence 2450000 − 5085000 USD Exact free cash flow: -2635000 USD 1995-01-01 – 1995-12-31: 2450000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTFLEX SYSTEMS INC · 1995-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Free cash flow: -2635000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2450000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-98-000822.txt#2521 Input fundies:CapitalExpenditure: 5085000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-98-000822.txt#2524 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.16 million Exact value Exact value: 7157000 USD 1996-01-01 – 1996-12-31: 7157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTFLEX SYSTEMS INC · 1996-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Net Income: 7157000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7157000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#958 The citation records this snapshot. The page link may show a newer release later.	USD 11.71 million Exact value Exact value: 11711000 USD 1996-01-01 – 1996-12-31: 11711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTFLEX SYSTEMS INC · 1996-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Operating Cash Flow: 11711000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11711000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#977 The citation records this snapshot. The page link may show a newer release later.	USD 6.41 million Exact value Exact value: 6414000 USD 1996-01-01 – 1996-12-31: 6414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTFLEX SYSTEMS INC · 1996-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Capital Expenditure: 6414000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6414000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#980 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Calculation and evidence 11711000 − 6414000 USD Exact free cash flow: 5297000 USD 1996-01-01 – 1996-12-31: 11711000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTFLEX SYSTEMS INC · 1996-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Free cash flow: 5297000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11711000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#977 Input fundies:CapitalExpenditure: 6414000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#980 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.13 million Exact value Exact value: -4129000 USD 1997-01-01 – 1997-12-31: -4129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTFLEX SYSTEMS INC · 1997-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Net Income: -4129000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4129000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#958 The citation records this snapshot. The page link may show a newer release later.	USD 10.24 million Exact value Exact value: 10241000 USD 1997-01-01 – 1997-12-31: 10241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTFLEX SYSTEMS INC · 1997-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Operating Cash Flow: 10241000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10241000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#977 The citation records this snapshot. The page link may show a newer release later.	USD 9.92 million Exact value Exact value: 9918000 USD 1997-01-01 – 1997-12-31: 9918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTFLEX SYSTEMS INC · 1997-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Capital Expenditure: 9918000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9918000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#980 The citation records this snapshot. The page link may show a newer release later.	USD 323,000 Calculation and evidence 10241000 − 9918000 USD Exact free cash flow: 323000 USD 1997-01-01 – 1997-12-31: 10241000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTFLEX SYSTEMS INC · 1997-12-31 SMARTFLEX SYSTEMS INC (edgar:946677) Free cash flow: 323000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10241000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#977 Input fundies:CapitalExpenditure: 9918000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#980 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 1.52 million Exact value Exact value: 1516000 USD 1998-01-03 – 1999-01-02: 1516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTFLEX SYSTEMS INC · 1999-01-02 SMARTFLEX SYSTEMS INC (edgar:946677) Net Income: 1516000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1516000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#958 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6866000 USD 1998-01-03 – 1999-01-02: 6866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTFLEX SYSTEMS INC · 1999-01-02 SMARTFLEX SYSTEMS INC (edgar:946677) Operating Cash Flow: 6866000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6866000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#977 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6845000 USD 1998-01-03 – 1999-01-02: 6845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTFLEX SYSTEMS INC · 1999-01-02 SMARTFLEX SYSTEMS INC (edgar:946677) Capital Expenditure: 6845000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6845000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#980 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Calculation and evidence 6866000 − 6845000 USD Exact free cash flow: 21000 USD 1998-01-03 – 1999-01-02: 6866000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 6845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTFLEX SYSTEMS INC · 1999-01-02 SMARTFLEX SYSTEMS INC (edgar:946677) Free cash flow: 21000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6866000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#977 Input fundies:CapitalExpenditure: 6845000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946677/0000892569-99-001146.txt#980 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000946677, 946677, edgar:946677

SMARTFLEX SYSTEMS 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 1998-01-03 – 1999-01-02

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation