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TARGET LOGISTICS INC

EDGAR

Annual report (10-K) · filed 2007-09-20

50 filing records in this dataset, filed from 1996-09-27 to 2007-09-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

45.3 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 180024892 USD Source
Revenue: 134726385 USD Source

Operating margin

1.42%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 2944427 USD Source
Operating Income: 2299210 USD Source
Revenue: 180024892 USD Source
Revenue: 134726385 USD Source

Operating cash flow

1.55 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -227898 USD Source
Operating Cash Flow: -1780289 USD Source

Free cash flow

1.45 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -227898 USD Source
Operating Cash Flow: -1780289 USD Source
Capital Expenditure: 462167 USD Source
Capital Expenditure: 363495 USD Source

Cash and cash equivalents: 6.74 million USD 2007-06-30 Source
Exact value

6738787 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

180 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 43448062 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 47550567 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 43727756 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 180024892 USD · 2006-07-01 – 2007-06-30 Source
Revenue: 134726385 USD · 2006-07-01 – 2007-03-31 Source

Net income

1.63 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 276952 USD · 2006-07-01 – 2006-09-30 Source
Net income: 589504 USD · 2006-10-01 – 2006-12-31 Source
Net income: 340150 USD · 2007-01-01 – 2007-03-31 Source
Net income: 1628627 USD · 2006-07-01 – 2007-06-30 Source
Net income: 1206606 USD · 2006-07-01 – 2007-03-31 Source

Operating cash flow

-228 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -4675949 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -1060485 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -4675949 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -1780289 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -1060485 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -227898 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: -1780289 USD · 2006-07-01 – 2007-03-31 Source

Capital expenditure

462 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 156684 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 276408 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 156684 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 363495 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 276408 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 462167 USD · 2006-07-01 – 2007-06-30 Source
Capital expenditure: 363495 USD · 2006-07-01 – 2007-03-31 Source

Free cash flow

-690 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -4675949 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -1060485 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -4675949 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -1780289 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -1060485 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -227898 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: -1780289 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 156684 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 276408 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 156684 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 363495 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 276408 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 462167 USD · 2006-07-01 – 2007-06-30 Source
Capital expenditure: 363495 USD · 2006-07-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-09-20.

Financial data available through: 2007-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-06-30
Operating income: 11 of 11 periods available· newest 2007-06-30
Net income: 11 of 11 periods available· newest 2007-06-30
Operating cash flow: 11 of 11 periods available· newest 2007-06-30
Capital expenditure: 11 of 11 periods available· newest 2007-06-30
Total assets: 11 of 11 periods available· newest 2007-06-30
Total liabilities: 11 of 11 periods available· newest 2007-06-30
Current assets: 11 of 11 periods available· newest 2007-06-30
Current liabilities: 11 of 11 periods available· newest 2007-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2007-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+12.3%

Prior period

USD 160.37 million

2005-07-01 – 2006-06-30
Current period

USD 180.02 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

180024892 − 160368570 = 19656322 USD

160368570 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
180024892 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TARGET LOGISTICS INC · 2007-06-30 TARGET LOGISTICS INC (edgar:1009480) Year-over-year change in Revenue: 19656322 USD Concept: fundies:Revenue Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 180024892 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#8052 Input fundies:Revenue: 160368570 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#8052
The citation records this snapshot. The page link may show a newer release later.
Net income
-39.8%

Prior period

USD 2.71 million

2005-07-01 – 2006-06-30
Current period

USD 1.63 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

1628627 − 2705598 = -1076971 USD

2705598 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
1628627 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TARGET LOGISTICS INC · 2007-06-30 TARGET LOGISTICS INC (edgar:1009480) Year-over-year change in Net income: -1076971 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1628627 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10283 Input fundies:NetIncome: 2705598 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10283
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-104.4%

Prior period

USD 5.15 million

2005-07-01 – 2006-06-30
Current period

−USD 227,898

2006-07-01 – 2007-06-30

Exact inputs and evidence

-227898 − 5145611 = -5373509 USD

5145611 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-227898 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TARGET LOGISTICS INC · 2007-06-30 TARGET LOGISTICS INC (edgar:1009480) Year-over-year change in Operating cash flow: -5373509 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -227898 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10587 Input fundies:OperatingCashFlow: 5145611 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10587
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.1%

Prior period

USD 1.86 million

2005-07-01 – 2006-06-30
Current period

USD 462,167

2006-07-01 – 2007-06-30

Exact inputs and evidence

462167 − 1858298 = -1396131 USD

1858298 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
462167 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TARGET LOGISTICS INC · 2007-06-30 TARGET LOGISTICS INC (edgar:1009480) Year-over-year change in Capital expenditure: -1396131 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 462167 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10641 Input fundies:CapitalExpenditure: 1858298 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10641
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2006-07-01 – 2007-06-30

Revenue USD 180.02 million 100% of revenue
Operating costs Derived USD 177.08 million 98% of revenue
Operating income USD 2.94 million 1.6% of revenue
Tax, interest and other Derived USD 1.32 million 0.7% of revenue
Net income USD 1.63 million 0.9% of revenue

Cash

Operating cash flow −USD 227,898 −0.1% of revenue
Capital expenditure USD 462,167 0.3% of revenue
Free cash flow Derived −USD 690,065 −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 108% of revenue.
2000 Operating loss: operating costs were 101% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 100% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 99%
2005 98%
2006 97%
2007 98%

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
1998 1997-07-01 – 1998-06-30	97784411	96611113 Derived	1173298	-6230345 Derived	7403643	-1582979 Derived	Source 1997-07-01 – 1998-06-30: 97784411 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 1173298 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 7403643 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -1026422 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 556557 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	51719583	56093301 Derived	-4373718	-18390154 Derived	14016436	-2845855 Derived	Source 1998-07-01 – 1999-06-30: 51719583 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -4373718 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 14016436 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -2240763 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 605092 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	84088195	85131892 Derived	-1043697	152908 Derived	-1196605	-4745399 Derived	Source 1999-07-01 – 2000-06-30: 84088195 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -1043697 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -1196605 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -4309612 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 435787 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	90143202	92464229 Derived	-2321027	-549444 Derived	-1771583	-627125 Derived	Source 2000-07-01 – 2001-06-30: 90143202 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -2321027 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -1771583 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -315838 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 311287 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	93483739	93564343 Derived	-80604	258055 Derived	-338659	-627125 Derived	Source 2001-07-01 – 2002-06-30: 93483739 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -80604 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -338659 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -315838 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 311287 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	113381199	113142399 Derived	238800	-600700 Derived	839500	-1210345 Derived	Source 2002-07-01 – 2003-06-30: 113381199 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 238800 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 839500 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -945185 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 265160 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	126089061	124762329 Derived	1326732	786590 Derived	540142	57150 Derived	Source 2003-07-01 – 2004-06-30: 126089061 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 1326732 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 540142 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 192719 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 135569 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	138392375	135538398 Derived	2853977	1292839 Derived	1561138	4305035 Derived	Source 2004-07-01 – 2005-06-30: 138392375 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 2853977 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 1561138 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 4548142 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 243107 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	160368570	155593259 Derived	4775311	2069713 Derived	2705598	3287313 Derived	Source 2005-07-01 – 2006-06-30: 160368570 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 4775311 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 2705598 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 5145611 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 1858298 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	180024892	177080465 Derived	2944427	1315800 Derived	1628627	-690065 Derived	Source 2006-07-01 – 2007-06-30: 180024892 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 2944427 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 1628627 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -227898 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 462167 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 180M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	97784411	Revenue: 97784411 Open source
19991999-06-30	Revenue	51719583	Revenue: 51719583 Open source
20002000-06-30	Revenue	84088195	Revenue: 84088195 Open source
20012001-06-30	Revenue	90143202	Revenue: 90143202 Open source
20022002-06-30	Revenue	93483739	Revenue: 93483739 Open source
20032003-06-30	Revenue	113381199	Revenue: 113381199 Open source
20042004-06-30	Revenue	126089061	Revenue: 126089061 Open source
20052005-06-30	Revenue	138392375	Revenue: 138392375 Open source
20062006-06-30	Revenue	160368570	Revenue: 160368570 Open source
20072007-06-30	Revenue	180024892	Revenue: 180024892 Open source

Revenue growth

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

12.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	29.8%	Revenue: 97784411 Open source Revenue: 75352065 Open source
19991999-06-30	Year over year	-47.1%	Revenue: 51719583 Open source Revenue: 97784411 Open source
20002000-06-30	Year over year	62.6%	Revenue: 84088195 Open source Revenue: 51719583 Open source
20012001-06-30	Year over year	7.2%	Revenue: 90143202 Open source Revenue: 84088195 Open source
20022002-06-30	Year over year	3.7%	Revenue: 93483739 Open source Revenue: 90143202 Open source
20032003-06-30	Year over year	21.3%	Revenue: 113381199 Open source Revenue: 93483739 Open source
20042004-06-30	Year over year	11.2%	Revenue: 126089061 Open source Revenue: 113381199 Open source
20052005-06-30	Year over year	9.8%	Revenue: 138392375 Open source Revenue: 126089061 Open source
20062006-06-30	Year over year	15.9%	Revenue: 160368570 Open source Revenue: 138392375 Open source
20072007-06-30	Year over year	12.3%	Revenue: 180024892 Open source Revenue: 160368570 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 1.6% 2007

Net margin 0.9% 2007

Free cash flow margin -0.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Operating margin	1.2%	Operating Income: 1173298 Open source Revenue: 97784411 Open source
19991999-06-30	Operating margin	-8.5%	Operating Income: -4373718 Open source Revenue: 51719583 Open source
20002000-06-30	Operating margin	-1.2%	Operating Income: -1043697 Open source Revenue: 84088195 Open source
20012001-06-30	Operating margin	-2.6%	Operating Income: -2321027 Open source Revenue: 90143202 Open source
20022002-06-30	Operating margin	-0.1%	Operating Income: -80604 Open source Revenue: 93483739 Open source
20032003-06-30	Operating margin	0.2%	Operating Income: 238800 Open source Revenue: 113381199 Open source
20042004-06-30	Operating margin	1.1%	Operating Income: 1326732 Open source Revenue: 126089061 Open source
20052005-06-30	Operating margin	2.1%	Operating Income: 2853977 Open source Revenue: 138392375 Open source
20062006-06-30	Operating margin	3%	Operating Income: 4775311 Open source Revenue: 160368570 Open source
20072007-06-30	Operating margin	1.6%	Operating Income: 2944427 Open source Revenue: 180024892 Open source
19981998-06-30	Net margin	7.6%	Net Income: 7403643 Open source Revenue: 97784411 Open source
19991999-06-30	Net margin	27.1%	Net Income: 14016436 Open source Revenue: 51719583 Open source
20002000-06-30	Net margin	-1.4%	Net Income: -1196605 Open source Revenue: 84088195 Open source
20012001-06-30	Net margin	-2%	Net Income: -1771583 Open source Revenue: 90143202 Open source
20022002-06-30	Net margin	-0.4%	Net Income: -338659 Open source Revenue: 93483739 Open source
20032003-06-30	Net margin	0.7%	Net Income: 839500 Open source Revenue: 113381199 Open source
20042004-06-30	Net margin	0.4%	Net Income: 540142 Open source Revenue: 126089061 Open source
20052005-06-30	Net margin	1.1%	Net Income: 1561138 Open source Revenue: 138392375 Open source
20062006-06-30	Net margin	1.7%	Net Income: 2705598 Open source Revenue: 160368570 Open source
20072007-06-30	Net margin	0.9%	Net Income: 1628627 Open source Revenue: 180024892 Open source
19981998-06-30	Free cash flow margin	-1.6%	Revenue: 97784411 Open source Operating Cash Flow: -1026422 Open source Capital Expenditure: 556557 Open source
19991999-06-30	Free cash flow margin	-5.5%	Revenue: 51719583 Open source Operating Cash Flow: -2240763 Open source Capital Expenditure: 605092 Open source
20002000-06-30	Free cash flow margin	-5.6%	Revenue: 84088195 Open source Operating Cash Flow: -4309612 Open source Capital Expenditure: 435787 Open source
20012001-06-30	Free cash flow margin	-0.7%	Revenue: 90143202 Open source Operating Cash Flow: -315838 Open source Capital Expenditure: 311287 Open source
20022002-06-30	Free cash flow margin	-0.7%	Revenue: 93483739 Open source Operating Cash Flow: -315838 Open source Capital Expenditure: 311287 Open source
20032003-06-30	Free cash flow margin	-1.1%	Revenue: 113381199 Open source Operating Cash Flow: -945185 Open source Capital Expenditure: 265160 Open source
20042004-06-30	Free cash flow margin	0%	Revenue: 126089061 Open source Operating Cash Flow: 192719 Open source Capital Expenditure: 135569 Open source
20052005-06-30	Free cash flow margin	3.1%	Revenue: 138392375 Open source Operating Cash Flow: 4548142 Open source Capital Expenditure: 243107 Open source
20062006-06-30	Free cash flow margin	2%	Revenue: 160368570 Open source Operating Cash Flow: 5145611 Open source Capital Expenditure: 1858298 Open source
20072007-06-30	Free cash flow margin	-0.4%	Revenue: 180024892 Open source Operating Cash Flow: -227898 Open source Capital Expenditure: 462167 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -227.9K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	-1026422	Operating Cash Flow: -1026422 Open source
19991999-06-30	Operating cash flow	-2240763	Operating Cash Flow: -2240763 Open source
20002000-06-30	Operating cash flow	-4309612	Operating Cash Flow: -4309612 Open source
20012001-06-30	Operating cash flow	-315838	Operating Cash Flow: -315838 Open source
20022002-06-30	Operating cash flow	-315838	Operating Cash Flow: -315838 Open source
20032003-06-30	Operating cash flow	-945185	Operating Cash Flow: -945185 Open source
20042004-06-30	Operating cash flow	192719	Operating Cash Flow: 192719 Open source
20052005-06-30	Operating cash flow	4548142	Operating Cash Flow: 4548142 Open source
20062006-06-30	Operating cash flow	5145611	Operating Cash Flow: 5145611 Open source
20072007-06-30	Operating cash flow	-227898	Operating Cash Flow: -227898 Open source

Free cash flow

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

USD -690.1K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	-1582979	Operating Cash Flow: -1026422 Open source Capital Expenditure: 556557 Open source
19991999-06-30	Free cash flow	-2845855	Operating Cash Flow: -2240763 Open source Capital Expenditure: 605092 Open source
20002000-06-30	Free cash flow	-4745399	Operating Cash Flow: -4309612 Open source Capital Expenditure: 435787 Open source
20012001-06-30	Free cash flow	-627125	Operating Cash Flow: -315838 Open source Capital Expenditure: 311287 Open source
20022002-06-30	Free cash flow	-627125	Operating Cash Flow: -315838 Open source Capital Expenditure: 311287 Open source
20032003-06-30	Free cash flow	-1210345	Operating Cash Flow: -945185 Open source Capital Expenditure: 265160 Open source
20042004-06-30	Free cash flow	57150	Operating Cash Flow: 192719 Open source Capital Expenditure: 135569 Open source
20052005-06-30	Free cash flow	4305035	Operating Cash Flow: 4548142 Open source Capital Expenditure: 243107 Open source
20062006-06-30	Free cash flow	3287313	Operating Cash Flow: 5145611 Open source Capital Expenditure: 1858298 Open source
20072007-06-30	Free cash flow	-690065	Operating Cash Flow: -227898 Open source Capital Expenditure: 462167 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.

53.4% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Liabilities / assets	78.4%	Total Liabilities: 30223060 Open source Total Assets: 38546828 Open source
19991999-06-30	Liabilities / assets	43.7%	Total Liabilities: 15275087 Open source Total Assets: 34932151 Open source
20002000-06-30	Liabilities / assets	50.6%	Total Liabilities: 18566680 Open source Total Assets: 36668847 Open source
20012001-06-30	Liabilities / assets	56.1%	Total Liabilities: 20473880 Open source Total Assets: 36484040 Open source
20022002-06-30	Liabilities / assets	59.7%	Total Liabilities: 22327339 Open source Total Assets: 37387868 Open source
20032003-06-30	Liabilities / assets	58.1%	Total Liabilities: 21611920 Open source Total Assets: 37191252 Open source
20042004-06-30	Liabilities / assets	56.7%	Total Liabilities: 23357417 Open source Total Assets: 41175586 Open source
20052005-06-30	Liabilities / assets	55%	Total Liabilities: 23439959 Open source Total Assets: 42599718 Open source
20062006-06-30	Liabilities / assets	52%	Total Liabilities: 23512728 Open source Total Assets: 45193738 Open source
20072007-06-30	Liabilities / assets	53.4%	Total Liabilities: 26675644 Open source Total Assets: 49979418 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Current assets / current liabilities	0.91×	Current Assets: 23744628 Open source Current Liabilities: 26085054 Open source
19991999-06-30	Current assets / current liabilities	1.37×	Current Assets: 20967956 Open source Current Liabilities: 15250971 Open source
20002000-06-30	Current assets / current liabilities	1.26×	Current Assets: 23209700 Open source Current Liabilities: 18474306 Open source
20012001-06-30	Current assets / current liabilities	1.02×	Current Assets: 20776361 Open source Current Liabilities: 20440256 Open source
20022002-06-30	Current assets / current liabilities	1×	Current Assets: 22350568 Open source Current Liabilities: 22293337 Open source
20032003-06-30	Current assets / current liabilities	1.04×	Current Assets: 22414096 Open source Current Liabilities: 21550790 Open source
20042004-06-30	Current assets / current liabilities	1.2×	Current Assets: 27897173 Open source Current Liabilities: 23282467 Open source
20052005-06-30	Current assets / current liabilities	1.25×	Current Assets: 28789386 Open source Current Liabilities: 23062048 Open source
20062006-06-30	Current assets / current liabilities	1.3×	Current Assets: 29740597 Open source Current Liabilities: 22957529 Open source
20072007-06-30	Current assets / current liabilities	1.3×	Current Assets: 34218659 Open source Current Liabilities: 26407358 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
1998 1997-07-01 – 1998-06-30	USD 7.4 million Exact value Exact value: 7403643 USD 1997-07-01 – 1998-06-30: 7403643 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARGET LOGISTICS INC · 1998-06-30 TARGET LOGISTICS INC (edgar:1009480) Net Income: 7403643 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7403643 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-00-000004.txt#1456 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1026422 USD 1997-07-01 – 1998-06-30: -1026422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARGET LOGISTICS INC · 1998-06-30 TARGET LOGISTICS INC (edgar:1009480) Operating Cash Flow: -1026422 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1026422 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-00-000004.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 556,557 Exact value Exact value: 556557 USD 1997-07-01 – 1998-06-30: 556557 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TARGET LOGISTICS INC · 1998-06-30 TARGET LOGISTICS INC (edgar:1009480) Capital Expenditure: 556557 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 556557 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-00-000004.txt#1470 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence -1026422 − 556557 USD Exact free cash flow: -1582979 USD 1997-07-01 – 1998-06-30: -1026422 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 556557 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TARGET LOGISTICS INC · 1998-06-30 TARGET LOGISTICS INC (edgar:1009480) Free cash flow: -1582979 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1026422 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-00-000004.txt#1467 Input fundies:CapitalExpenditure: 556557 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-00-000004.txt#1470 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 14.02 million Exact value Exact value: 14016436 USD 1998-07-01 – 1999-06-30: 14016436 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARGET LOGISTICS INC · 1999-06-30 TARGET LOGISTICS INC (edgar:1009480) Net Income: 14016436 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14016436 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-01-500028.txt#1350 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Exact value Exact value: -2240763 USD 1998-07-01 – 1999-06-30: -2240763 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARGET LOGISTICS INC · 1999-06-30 TARGET LOGISTICS INC (edgar:1009480) Operating Cash Flow: -2240763 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2240763 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-01-500028.txt#1361 The citation records this snapshot. The page link may show a newer release later.	USD 605,092 Exact value Exact value: 605092 USD 1998-07-01 – 1999-06-30: 605092 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TARGET LOGISTICS INC · 1999-06-30 TARGET LOGISTICS INC (edgar:1009480) Capital Expenditure: 605092 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 605092 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-01-500028.txt#1364 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Calculation and evidence -2240763 − 605092 USD Exact free cash flow: -2845855 USD 1998-07-01 – 1999-06-30: -2240763 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 605092 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TARGET LOGISTICS INC · 1999-06-30 TARGET LOGISTICS INC (edgar:1009480) Free cash flow: -2845855 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2240763 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-01-500028.txt#1361 Input fundies:CapitalExpenditure: 605092 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-01-500028.txt#1364 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 1.2 million Exact value Exact value: -1196605 USD 1999-07-01 – 2000-06-30: -1196605 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARGET LOGISTICS INC · 2000-06-30 TARGET LOGISTICS INC (edgar:1009480) Net Income: -1196605 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1196605 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-02-000024.txt#1569 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Exact value Exact value: -4309612 USD 1999-07-01 – 2000-06-30: -4309612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARGET LOGISTICS INC · 2000-06-30 TARGET LOGISTICS INC (edgar:1009480) Operating Cash Flow: -4309612 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4309612 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-02-000024.txt#1579 The citation records this snapshot. The page link may show a newer release later.	USD 435,787 Exact value Exact value: 435787 USD 1999-07-01 – 2000-06-30: 435787 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TARGET LOGISTICS INC · 2000-06-30 TARGET LOGISTICS INC (edgar:1009480) Capital Expenditure: 435787 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 435787 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-02-000024.txt#1583 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Calculation and evidence -4309612 − 435787 USD Exact free cash flow: -4745399 USD 1999-07-01 – 2000-06-30: -4309612 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 435787 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TARGET LOGISTICS INC · 2000-06-30 TARGET LOGISTICS INC (edgar:1009480) Free cash flow: -4745399 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4309612 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-02-000024.txt#1579 Input fundies:CapitalExpenditure: 435787 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-02-000024.txt#1583 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 1.77 million Exact value Exact value: -1771583 USD 2000-07-01 – 2001-06-30: -1771583 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARGET LOGISTICS INC · 2001-06-30 TARGET LOGISTICS INC (edgar:1009480) Net Income: -1771583 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1771583 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-03-000047.txt#1659 The citation records this snapshot. The page link may show a newer release later.	−USD 315,838 Exact value Exact value: -315838 USD 2000-07-01 – 2001-06-30: -315838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARGET LOGISTICS INC · 2001-06-30 TARGET LOGISTICS INC (edgar:1009480) Operating Cash Flow: -315838 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -315838 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-03-000047.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 311,287 Exact value Exact value: 311287 USD 2000-07-01 – 2001-06-30: 311287 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TARGET LOGISTICS INC · 2001-06-30 TARGET LOGISTICS INC (edgar:1009480) Capital Expenditure: 311287 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311287 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-03-000047.txt#1676 The citation records this snapshot. The page link may show a newer release later.	−USD 627,125 Calculation and evidence -315838 − 311287 USD Exact free cash flow: -627125 USD 2000-07-01 – 2001-06-30: -315838 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 311287 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TARGET LOGISTICS INC · 2001-06-30 TARGET LOGISTICS INC (edgar:1009480) Free cash flow: -627125 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -315838 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-03-000047.txt#1672 Input fundies:CapitalExpenditure: 311287 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001116354-03-000047.txt#1676 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 338,659 Exact value Exact value: -338659 USD 2001-07-01 – 2002-06-30: -338659 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARGET LOGISTICS INC · 2002-06-30 TARGET LOGISTICS INC (edgar:1009480) Net Income: -338659 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -338659 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-04-014882.txt#4720 The citation records this snapshot. The page link may show a newer release later.	−USD 315,838 Exact value Exact value: -315838 USD 2001-07-01 – 2002-06-30: -315838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARGET LOGISTICS INC · 2002-06-30 TARGET LOGISTICS INC (edgar:1009480) Operating Cash Flow: -315838 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -315838 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-04-014882.txt#4929 The citation records this snapshot. The page link may show a newer release later.	USD 311,287 Exact value Exact value: 311287 USD 2001-07-01 – 2002-06-30: 311287 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TARGET LOGISTICS INC · 2002-06-30 TARGET LOGISTICS INC (edgar:1009480) Capital Expenditure: 311287 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311287 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-04-014882.txt#4969 The citation records this snapshot. The page link may show a newer release later.	−USD 627,125 Calculation and evidence -315838 − 311287 USD Exact free cash flow: -627125 USD 2001-07-01 – 2002-06-30: -315838 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 311287 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TARGET LOGISTICS INC · 2002-06-30 TARGET LOGISTICS INC (edgar:1009480) Free cash flow: -627125 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -315838 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-04-014882.txt#4929 Input fundies:CapitalExpenditure: 311287 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-04-014882.txt#4969 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 839,500 Exact value Exact value: 839500 USD 2002-07-01 – 2003-06-30: 839500 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARGET LOGISTICS INC · 2003-06-30 TARGET LOGISTICS INC (edgar:1009480) Net Income: 839500 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 839500 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-05-028349.txt#1572 The citation records this snapshot. The page link may show a newer release later.	−USD 945,185 Exact value Exact value: -945185 USD 2002-07-01 – 2003-06-30: -945185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARGET LOGISTICS INC · 2003-06-30 TARGET LOGISTICS INC (edgar:1009480) Operating Cash Flow: -945185 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -945185 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-05-028349.txt#1587 The citation records this snapshot. The page link may show a newer release later.	USD 265,160 Exact value Exact value: 265160 USD 2002-07-01 – 2003-06-30: 265160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TARGET LOGISTICS INC · 2003-06-30 TARGET LOGISTICS INC (edgar:1009480) Capital Expenditure: 265160 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265160 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-05-028349.txt#1591 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -945185 − 265160 USD Exact free cash flow: -1210345 USD 2002-07-01 – 2003-06-30: -945185 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 265160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TARGET LOGISTICS INC · 2003-06-30 TARGET LOGISTICS INC (edgar:1009480) Free cash flow: -1210345 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -945185 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-05-028349.txt#1587 Input fundies:CapitalExpenditure: 265160 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-05-028349.txt#1591 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 540,142 Exact value Exact value: 540142 USD 2003-07-01 – 2004-06-30: 540142 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARGET LOGISTICS INC · 2004-06-30 TARGET LOGISTICS INC (edgar:1009480) Net Income: 540142 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 540142 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-06-037204.txt#8214 The citation records this snapshot. The page link may show a newer release later.	USD 192,719 Exact value Exact value: 192719 USD 2003-07-01 – 2004-06-30: 192719 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARGET LOGISTICS INC · 2004-06-30 TARGET LOGISTICS INC (edgar:1009480) Operating Cash Flow: 192719 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192719 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-06-037204.txt#8516 The citation records this snapshot. The page link may show a newer release later.	USD 135,569 Exact value Exact value: 135569 USD 2003-07-01 – 2004-06-30: 135569 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TARGET LOGISTICS INC · 2004-06-30 TARGET LOGISTICS INC (edgar:1009480) Capital Expenditure: 135569 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135569 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-06-037204.txt#8555 The citation records this snapshot. The page link may show a newer release later.	USD 57,150 Calculation and evidence 192719 − 135569 USD Exact free cash flow: 57150 USD 2003-07-01 – 2004-06-30: 192719 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 135569 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TARGET LOGISTICS INC · 2004-06-30 TARGET LOGISTICS INC (edgar:1009480) Free cash flow: 57150 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192719 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-06-037204.txt#8516 Input fundies:CapitalExpenditure: 135569 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-06-037204.txt#8555 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 1.56 million Exact value Exact value: 1561138 USD 2004-07-01 – 2005-06-30: 1561138 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARGET LOGISTICS INC · 2005-06-30 TARGET LOGISTICS INC (edgar:1009480) Net Income: 1561138 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1561138 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10283 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4548142 USD 2004-07-01 – 2005-06-30: 4548142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARGET LOGISTICS INC · 2005-06-30 TARGET LOGISTICS INC (edgar:1009480) Operating Cash Flow: 4548142 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4548142 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10587 The citation records this snapshot. The page link may show a newer release later.	USD 243,107 Exact value Exact value: 243107 USD 2004-07-01 – 2005-06-30: 243107 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TARGET LOGISTICS INC · 2005-06-30 TARGET LOGISTICS INC (edgar:1009480) Capital Expenditure: 243107 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243107 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10641 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Calculation and evidence 4548142 − 243107 USD Exact free cash flow: 4305035 USD 2004-07-01 – 2005-06-30: 4548142 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 243107 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TARGET LOGISTICS INC · 2005-06-30 TARGET LOGISTICS INC (edgar:1009480) Free cash flow: 4305035 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4548142 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10587 Input fundies:CapitalExpenditure: 243107 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10641 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 2.71 million Exact value Exact value: 2705598 USD 2005-07-01 – 2006-06-30: 2705598 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARGET LOGISTICS INC · 2006-06-30 TARGET LOGISTICS INC (edgar:1009480) Net Income: 2705598 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2705598 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10283 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5145611 USD 2005-07-01 – 2006-06-30: 5145611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARGET LOGISTICS INC · 2006-06-30 TARGET LOGISTICS INC (edgar:1009480) Operating Cash Flow: 5145611 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5145611 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10587 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1858298 USD 2005-07-01 – 2006-06-30: 1858298 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TARGET LOGISTICS INC · 2006-06-30 TARGET LOGISTICS INC (edgar:1009480) Capital Expenditure: 1858298 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1858298 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10641 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Calculation and evidence 5145611 − 1858298 USD Exact free cash flow: 3287313 USD 2005-07-01 – 2006-06-30: 5145611 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 1858298 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TARGET LOGISTICS INC · 2006-06-30 TARGET LOGISTICS INC (edgar:1009480) Free cash flow: 3287313 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5145611 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10587 Input fundies:CapitalExpenditure: 1858298 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10641 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 1.63 million Exact value Exact value: 1628627 USD 2006-07-01 – 2007-06-30: 1628627 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARGET LOGISTICS INC · 2007-06-30 TARGET LOGISTICS INC (edgar:1009480) Net Income: 1628627 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1628627 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10283 The citation records this snapshot. The page link may show a newer release later.	−USD 227,898 Exact value Exact value: -227898 USD 2006-07-01 – 2007-06-30: -227898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARGET LOGISTICS INC · 2007-06-30 TARGET LOGISTICS INC (edgar:1009480) Operating Cash Flow: -227898 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227898 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10587 The citation records this snapshot. The page link may show a newer release later.	USD 462,167 Exact value Exact value: 462167 USD 2006-07-01 – 2007-06-30: 462167 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TARGET LOGISTICS INC · 2007-06-30 TARGET LOGISTICS INC (edgar:1009480) Capital Expenditure: 462167 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 462167 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10641 The citation records this snapshot. The page link may show a newer release later.	−USD 690,065 Calculation and evidence -227898 − 462167 USD Exact free cash flow: -690065 USD 2006-07-01 – 2007-06-30: -227898 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 462167 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TARGET LOGISTICS INC · 2007-06-30 TARGET LOGISTICS INC (edgar:1009480) Free cash flow: -690065 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -227898 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10587 Input fundies:CapitalExpenditure: 462167 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009480/0001144204-07-050402.txt#10641 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001009480, 1009480, edgar:1009480

Also known as AMERTRANZ WORLDWIDE HOLDING CORP

TARGET LOGISTICS INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-07-01 – 2007-06-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation