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STRATEGIC CAPITAL RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

45 filing records in this dataset, filed from 1996-07-19 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.84 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 1844530 USD Source

Operating cash flow

209 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 208724 USD Source

Cash and cash equivalents: 484 thousand USD 2003-09-30 Source
Exact value

484305 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: 2003-11-14.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-06-30
Operating income: 3 of 11 periods available· newest 2001-06-30
Net income: 7 of 11 periods available· newest 2002-06-30
Operating cash flow: 7 of 11 periods available· newest 2002-06-30
Capital expenditure: 7 of 11 periods available· newest 2002-06-30
Total assets: 7 of 11 periods available· newest 2002-06-30
Total liabilities: 7 of 11 periods available· newest 2002-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2002-06-30
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.

Net income
+1,668.6%

Prior period

USD 53,791

2000-07-01 – 2001-06-30
Current period

USD 951,339

2001-07-01 – 2002-06-30

Exact inputs and evidence

951339 − 53791 = 897548 USD

53791 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
951339 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STRATEGIC CAPITAL RESOURCES INC · 2002-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Year-over-year change in Net income: 897548 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 951339 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#2140 Input fundies:NetIncome: 53791 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#2140
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+87.7%

Prior period

USD 1.86 million

2000-07-01 – 2001-06-30
Current period

USD 3.49 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

3494802 − 1861971 = 1632831 USD

1861971 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
3494802 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STRATEGIC CAPITAL RESOURCES INC · 2002-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Year-over-year change in Operating cash flow: 1632831 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3494802 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1778 Input fundies:OperatingCashFlow: 1861971 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1778
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 9,513

2000-07-01 – 2001-06-30
Current period

USD 0

2001-07-01 – 2002-06-30

Exact inputs and evidence

0 − 9513 = -9513 USD

9513 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
0 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STRATEGIC CAPITAL RESOURCES INC · 2002-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Year-over-year change in Capital expenditure: -9513 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1790 Input fundies:CapitalExpenditure: 9513 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1790
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2000 1999-07-01 – 2000-06-30

Revenue USD 26.07 million 100% of revenue
Operating costs Derived USD 25.75 million 99% of revenue
Operating income USD 324,154 1.2% of revenue
Tax, interest and other Derived USD 402,860 1.5% of revenue
Net income −USD 78,706 −0.3% of revenue

Cash

Operating cash flow USD 704,196 2.7% of revenue
Capital expenditure USD 3,933 0% of revenue
Free cash flow Derived USD 700,263 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 99%
2000 Net loss: net income was −0.3% 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
1996 1995-07-01 – 1996-06-30	965168	Unavailable	Unavailable	Unavailable	-184953	-179247 Derived	Source 1995-07-01 – 1996-06-30: 965168 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -184953 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -125679 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 53568 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	7524938	Unavailable	Unavailable	Unavailable	-42542	638072 Derived	Source 1996-07-01 – 1997-06-30: 7524938 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -42542 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 665910 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 27838 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	21302522	Unavailable	Unavailable	Unavailable	-22907	507770 Derived	Source 1997-07-01 – 1998-06-30: 21302522 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -22907 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 508377 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 607 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	26286920	26018686 Derived	268234	80400 Derived	187834	575906 Derived	Source 1998-07-01 – 1999-06-30: 26286920 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 268234 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 187834 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 590500 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 14594 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	26073604	25749450 Derived	324154	402860 Derived	-78706	700263 Derived	Source 1999-07-01 – 2000-06-30: 26073604 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 324154 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -78706 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 704196 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 3933 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 26.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	965168	Revenue: 965168 Open source
19971997-06-30	Revenue	7524938	Revenue: 7524938 Open source
19981998-06-30	Revenue	21302522	Revenue: 21302522 Open source
19991999-06-30	Revenue	26286920	Revenue: 26286920 Open source
20002000-06-30	Revenue	26073604	Revenue: 26073604 Open source

Revenue growth

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

-0.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 965168 Open source
19971997-06-30	Year over year	679.7%	Revenue: 7524938 Open source Revenue: 965168 Open source
19981998-06-30	Year over year	183.1%	Revenue: 21302522 Open source Revenue: 7524938 Open source
19991999-06-30	Year over year	23.4%	Revenue: 26286920 Open source Revenue: 21302522 Open source
20002000-06-30	Year over year	-0.8%	Revenue: 26073604 Open source Revenue: 26286920 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 1.2% 2000

Net margin -0.3% 2000

Free cash flow margin 2.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Operating margin	Not reported	Revenue: 965168 Open source
1997-06-30	Operating margin	Not reported	Revenue: 7524938 Open source
1998-06-30	Operating margin	Not reported	Revenue: 21302522 Open source
19991999-06-30	Operating margin	1%	Operating Income: 268234 Open source Revenue: 26286920 Open source
20002000-06-30	Operating margin	1.2%	Operating Income: 324154 Open source Revenue: 26073604 Open source
19961996-06-30	Net margin	-19.2%	Net Income: -184953 Open source Revenue: 965168 Open source
19971997-06-30	Net margin	-0.6%	Net Income: -42542 Open source Revenue: 7524938 Open source
19981998-06-30	Net margin	-0.1%	Net Income: -22907 Open source Revenue: 21302522 Open source
19991999-06-30	Net margin	0.7%	Net Income: 187834 Open source Revenue: 26286920 Open source
20002000-06-30	Net margin	-0.3%	Net Income: -78706 Open source Revenue: 26073604 Open source
19961996-06-30	Free cash flow margin	-18.6%	Revenue: 965168 Open source Operating Cash Flow: -125679 Open source Capital Expenditure: 53568 Open source
19971997-06-30	Free cash flow margin	8.5%	Revenue: 7524938 Open source Operating Cash Flow: 665910 Open source Capital Expenditure: 27838 Open source
19981998-06-30	Free cash flow margin	2.4%	Revenue: 21302522 Open source Operating Cash Flow: 508377 Open source Capital Expenditure: 607 Open source
19991999-06-30	Free cash flow margin	2.2%	Revenue: 26286920 Open source Operating Cash Flow: 590500 Open source Capital Expenditure: 14594 Open source
20002000-06-30	Free cash flow margin	2.7%	Revenue: 26073604 Open source Operating Cash Flow: 704196 Open source Capital Expenditure: 3933 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 704.2K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	-125679	Operating Cash Flow: -125679 Open source
19971997-06-30	Operating cash flow	665910	Operating Cash Flow: 665910 Open source
19981998-06-30	Operating cash flow	508377	Operating Cash Flow: 508377 Open source
19991999-06-30	Operating cash flow	590500	Operating Cash Flow: 590500 Open source
20002000-06-30	Operating cash flow	704196	Operating Cash Flow: 704196 Open source

Free cash flow

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

USD 700.3K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-179247	Operating Cash Flow: -125679 Open source Capital Expenditure: 53568 Open source
19971997-06-30	Free cash flow	638072	Operating Cash Flow: 665910 Open source Capital Expenditure: 27838 Open source
19981998-06-30	Free cash flow	507770	Operating Cash Flow: 508377 Open source Capital Expenditure: 607 Open source
19991999-06-30	Free cash flow	575906	Operating Cash Flow: 590500 Open source Capital Expenditure: 14594 Open source
20002000-06-30	Free cash flow	700263	Operating Cash Flow: 704196 Open source Capital Expenditure: 3933 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.

85% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Liabilities / assets	45.3%	Total Liabilities: 6669146 Open source Total Assets: 14727388 Open source
19971997-06-30	Liabilities / assets	75.1%	Total Liabilities: 24340929 Open source Total Assets: 32430295 Open source
19981998-06-30	Liabilities / assets	80.2%	Total Liabilities: 32223672 Open source Total Assets: 40186076 Open source
19991999-06-30	Liabilities / assets	77.3%	Total Liabilities: 28723862 Open source Total Assets: 37159947 Open source
20002000-06-30	Liabilities / assets	85%	Total Liabilities: 47733436 Open source Total Assets: 56146086 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
1997-06-30	Current assets / current liabilities	Not reported	No source recorded
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
1999-06-30	Current assets / current liabilities	Not reported	No source recorded
2000-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-07-01 – 1996-06-30	−USD 184,953 Exact value Exact value: -184953 USD 1995-07-01 – 1996-06-30: -184953 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC CAPITAL RESOURCES INC · 1996-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Net Income: -184953 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -184953 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-98-000015.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 125,679 Exact value Exact value: -125679 USD 1995-07-01 – 1996-06-30: -125679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC CAPITAL RESOURCES INC · 1996-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Operating Cash Flow: -125679 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125679 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-98-000015.txt#1690 The citation records this snapshot. The page link may show a newer release later.	USD 53,568 Exact value Exact value: 53568 USD 1995-07-01 – 1996-06-30: 53568 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATEGIC CAPITAL RESOURCES INC · 1996-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Capital Expenditure: 53568 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53568 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-98-000015.txt#1698 The citation records this snapshot. The page link may show a newer release later.	−USD 179,247 Calculation and evidence -125679 − 53568 USD Exact free cash flow: -179247 USD 1995-07-01 – 1996-06-30: -125679 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 53568 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATEGIC CAPITAL RESOURCES INC · 1996-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Free cash flow: -179247 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -125679 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-98-000015.txt#1690 Input fundies:CapitalExpenditure: 53568 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-98-000015.txt#1698 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 42,542 Exact value Exact value: -42542 USD 1996-07-01 – 1997-06-30: -42542 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC CAPITAL RESOURCES INC · 1997-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Net Income: -42542 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -42542 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-99-000018.txt#1087 The citation records this snapshot. The page link may show a newer release later.	USD 665,910 Exact value Exact value: 665910 USD 1996-07-01 – 1997-06-30: 665910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC CAPITAL RESOURCES INC · 1997-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Operating Cash Flow: 665910 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 665910 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-98-000015.txt#1690 The citation records this snapshot. The page link may show a newer release later.	USD 27,838 Exact value Exact value: 27838 USD 1996-07-01 – 1997-06-30: 27838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATEGIC CAPITAL RESOURCES INC · 1997-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Capital Expenditure: 27838 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27838 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-98-000015.txt#1698 The citation records this snapshot. The page link may show a newer release later.	USD 638,072 Calculation and evidence 665910 − 27838 USD Exact free cash flow: 638072 USD 1996-07-01 – 1997-06-30: 665910 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 27838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATEGIC CAPITAL RESOURCES INC · 1997-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Free cash flow: 638072 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 665910 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-98-000015.txt#1690 Input fundies:CapitalExpenditure: 27838 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-98-000015.txt#1698 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 22,907 Exact value Exact value: -22907 USD 1997-07-01 – 1998-06-30: -22907 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC CAPITAL RESOURCES INC · 1998-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Net Income: -22907 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -22907 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-01-500011.txt#1148 The citation records this snapshot. The page link may show a newer release later.	USD 508,377 Exact value Exact value: 508377 USD 1997-07-01 – 1998-06-30: 508377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC CAPITAL RESOURCES INC · 1998-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Operating Cash Flow: 508377 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 508377 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-01-500011.txt#1168 The citation records this snapshot. The page link may show a newer release later.	USD 607 Exact value Exact value: 607 USD 1997-07-01 – 1998-06-30: 607 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATEGIC CAPITAL RESOURCES INC · 1998-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Capital Expenditure: 607 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 607 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-01-500011.txt#1175 The citation records this snapshot. The page link may show a newer release later.	USD 507,770 Calculation and evidence 508377 − 607 USD Exact free cash flow: 507770 USD 1997-07-01 – 1998-06-30: 508377 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 607 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATEGIC CAPITAL RESOURCES INC · 1998-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Free cash flow: 507770 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 508377 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-01-500011.txt#1168 Input fundies:CapitalExpenditure: 607 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-01-500011.txt#1175 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 187,834 Exact value Exact value: 187834 USD 1998-07-01 – 1999-06-30: 187834 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC CAPITAL RESOURCES INC · 1999-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Net Income: 187834 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 187834 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-01-500020.txt#955 The citation records this snapshot. The page link may show a newer release later.	USD 590,500 Exact value Exact value: 590500 USD 1998-07-01 – 1999-06-30: 590500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC CAPITAL RESOURCES INC · 1999-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Operating Cash Flow: 590500 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 590500 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-01-500011.txt#1168 The citation records this snapshot. The page link may show a newer release later.	USD 14,594 Exact value Exact value: 14594 USD 1998-07-01 – 1999-06-30: 14594 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATEGIC CAPITAL RESOURCES INC · 1999-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Capital Expenditure: 14594 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14594 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-01-500011.txt#1175 The citation records this snapshot. The page link may show a newer release later.	USD 575,906 Calculation and evidence 590500 − 14594 USD Exact free cash flow: 575906 USD 1998-07-01 – 1999-06-30: 590500 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 14594 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATEGIC CAPITAL RESOURCES INC · 1999-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Free cash flow: 575906 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 590500 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-01-500011.txt#1168 Input fundies:CapitalExpenditure: 14594 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001009416-01-500011.txt#1175 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 78,706 Exact value Exact value: -78706 USD 1999-07-01 – 2000-06-30: -78706 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC CAPITAL RESOURCES INC · 2000-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Net Income: -78706 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -78706 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#2140 The citation records this snapshot. The page link may show a newer release later.	USD 704,196 Exact value Exact value: 704196 USD 1999-07-01 – 2000-06-30: 704196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC CAPITAL RESOURCES INC · 2000-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Operating Cash Flow: 704196 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 704196 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1778 The citation records this snapshot. The page link may show a newer release later.	USD 3,933 Exact value Exact value: 3933 USD 1999-07-01 – 2000-06-30: 3933 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATEGIC CAPITAL RESOURCES INC · 2000-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Capital Expenditure: 3933 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3933 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 700,263 Calculation and evidence 704196 − 3933 USD Exact free cash flow: 700263 USD 1999-07-01 – 2000-06-30: 704196 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 3933 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATEGIC CAPITAL RESOURCES INC · 2000-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Free cash flow: 700263 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 704196 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1778 Input fundies:CapitalExpenditure: 3933 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1790 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 53,791 Exact value Exact value: 53791 USD 2000-07-01 – 2001-06-30: 53791 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC CAPITAL RESOURCES INC · 2001-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Net Income: 53791 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 53791 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#2140 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1861971 USD 2000-07-01 – 2001-06-30: 1861971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC CAPITAL RESOURCES INC · 2001-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Operating Cash Flow: 1861971 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1861971 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1778 The citation records this snapshot. The page link may show a newer release later.	USD 9,513 Exact value Exact value: 9513 USD 2000-07-01 – 2001-06-30: 9513 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATEGIC CAPITAL RESOURCES INC · 2001-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Capital Expenditure: 9513 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9513 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Calculation and evidence 1861971 − 9513 USD Exact free cash flow: 1852458 USD 2000-07-01 – 2001-06-30: 1861971 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 9513 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATEGIC CAPITAL RESOURCES INC · 2001-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Free cash flow: 1852458 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1861971 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1778 Input fundies:CapitalExpenditure: 9513 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1790 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 951,339 Exact value Exact value: 951339 USD 2001-07-01 – 2002-06-30: 951339 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC CAPITAL RESOURCES INC · 2002-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Net Income: 951339 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 951339 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#2140 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3494802 USD 2001-07-01 – 2002-06-30: 3494802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC CAPITAL RESOURCES INC · 2002-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Operating Cash Flow: 3494802 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3494802 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1778 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATEGIC CAPITAL RESOURCES INC · 2002-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Calculation and evidence 3494802 − 0 USD Exact free cash flow: 3494802 USD 2001-07-01 – 2002-06-30: 3494802 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATEGIC CAPITAL RESOURCES INC · 2002-06-30 STRATEGIC CAPITAL RESOURCES INC (edgar:1009416) Free cash flow: 3494802 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3494802 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1778 Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009416/0001013596-02-000127.txt#1790 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001009416, 1009416, edgar:1009416

Also known as JJFN SERVICES INC, STRATEGIC CAPITAL RESOURCES CORP

STRATEGIC CAPITAL RESOURCES INC

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation