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GABRIEL TECHNOLOGIES CORP

EDGAR

Filing (10QSB) · filed 2007-06-15

47 filing records in this dataset, filed from 1998-02-17 to 2007-06-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

88.1 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 88062 USD Source

Operating margin

-1,042.72%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -918240 USD Source
Revenue: 88062 USD Source

Operating cash flow

-1.09 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3415588 USD Source
Operating Cash Flow: -2325490 USD Source

Cash and cash equivalents: 10.7 thousand USD 2007-03-31 Source
Exact value

10683 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

1.14 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 1241773 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 889803 USD · 2005-07-01 – 2006-03-31 Source
Revenue: 478759 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 218940 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 88062 USD · 2007-01-01 – 2007-03-31 Source

Net income

-13.8 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -14549582 USD · 2005-07-01 – 2006-06-30 Source
Net income: -6005394 USD · 2005-07-01 – 2006-03-31 Source
Net income: -2463210 USD · 2006-07-01 – 2006-09-30 Source
Net income: -1765208 USD · 2006-10-01 – 2006-12-31 Source
Net income: -1050669 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-06-15.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-06-30
Operating income: 11 of 11 periods available· newest 2006-06-30
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 5 of 11 periods available· newest 2006-06-30
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 11 of 11 periods available· newest 2006-06-30
Total liabilities: 10 of 11 periods available· newest 2006-06-30
Current assets: 11 of 11 periods available· newest 2006-06-30
Current liabilities: 10 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
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
+34.7%

Prior period

USD 921,976

2004-07-01 – 2005-06-30
Current period

USD 1.24 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

1241773 − 921976 = 319797 USD

921976 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
1241773 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GABRIEL TECHNOLOGIES CORP · 2006-06-30 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Year-over-year change in Revenue: 319797 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1241773 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0001019687-06-003039.txt#11357 Input fundies:Revenue: 921976 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0001019687-06-003039.txt#11357
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.1 million

Prior period

−USD 3.45 million

2004-07-01 – 2005-06-30
Current period

−USD 14.55 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

-14549582 − -3445552 = -11104030 USD

-3445552 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-14549582 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GABRIEL TECHNOLOGIES CORP · 2006-06-30 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Year-over-year change in Net income: -11104030 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14549582 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0001019687-06-003039.txt#11980 Input fundies:NetIncome: -3445552 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0001019687-06-003039.txt#11980
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.53 million

Prior period

−USD 3.64 million

2004-07-01 – 2005-06-30
Current period

−USD 5.17 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

-5169950 − -3640990 = -1528960 USD

-3640990 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-5169950 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GABRIEL TECHNOLOGIES CORP · 2006-06-30 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Year-over-year change in Operating cash flow: -1528960 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5169950 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0001019687-06-003039.txt#12346 Input fundies:OperatingCashFlow: -3640990 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0001019687-06-003039.txt#12346
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2006 2005-07-01 – 2006-06-30

Revenue USD 1.24 million 100% of revenue
Operating costs Derived USD 11.1 million 894% of revenue
Operating income −USD 9.86 million −794% of revenue
Tax, interest and other Derived USD 4.69 million 377% of revenue
Net income −USD 14.55 million −1,172% of revenue

Cash

Operating cash flow −USD 5.17 million −416% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 970% of revenue.
1999 Operating loss: operating costs were 970% of revenue.
2000 Operating loss: operating costs were 551% of revenue.
2000 Operating loss: operating costs were 551% of revenue.
2001 Operating loss: operating costs were 373% of revenue.
2001 Operating loss: operating costs were 221% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 572% of revenue.
2006 Operating loss: operating costs were 894% 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
1999 1998-07-01 – 1999-06-30	1222213	11852061 Derived	-10629848	-975850 Derived	-9653998	Unavailable	Source 1998-07-01 – 1999-06-30: 1222213 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -10629848 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -9653998 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	1222213	11852061 Derived	-10629848	-975850 Derived	-9653998	-8203231 Derived	Source 1999-01-01 – 1999-12-31: 1222213 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10629848 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9653998 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5689333 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2513898 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	3045899	16793462 Derived	-13747563	-1302917 Derived	-12444646	Unavailable	Source 1999-07-01 – 2000-06-30: 3045899 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -13747563 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -12444646 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	3045899	16793462 Derived	-13747563	-1302917 Derived	-12444646	-10738450 Derived	Source 2000-01-01 – 2000-12-31: 3045899 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13747563 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12444646 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9307098 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1431352 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	4663677	17374610 Derived	-12710933	-1030370 Derived	-11680563	Unavailable	Source 2000-07-01 – 2001-06-30: 4663677 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -12710933 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -11680563 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	5577565	12353428 Derived	-6775863	214727 Derived	-6990590	-9029843 Derived	Source 2001-01-01 – 2001-12-31: 5577565 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6775863 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6990590 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -7860263 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1169580 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	0 Derived	0	21207709 Derived	-21207709	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -21207709 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	0	0 Derived	0	Unavailable	Unavailable	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Income Open source
2005 2004-07-01 – 2005-06-30	921976	5269341 Derived	-4347365	-901813 Derived	-3445552	Unavailable	Source 2004-07-01 – 2005-06-30: 921976 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -4347365 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -3445552 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -3640990 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	1241773	11104958 Derived	-9863185	4686397 Derived	-14549582	Unavailable	Source 2005-07-01 – 2006-06-30: 1241773 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -9863185 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -14549582 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -5169950 USD Inspect Operating Cash Flow 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 1.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	1222213	Revenue: 1222213 Open source
19991999-12-31	Revenue	1222213	Revenue: 1222213 Open source
20002000-06-30	Revenue	3045899	Revenue: 3045899 Open source
20002000-12-31	Revenue	3045899	Revenue: 3045899 Open source
20012001-06-30	Revenue	4663677	Revenue: 4663677 Open source
20012001-12-31	Revenue	5577565	Revenue: 5577565 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20052005-06-30	Revenue	921976	Revenue: 921976 Open source
20062006-06-30	Revenue	1241773	Revenue: 1241773 Open source

Revenue growth

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

34.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	75.6%	Revenue: 1222213 Open source Revenue: 696012 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 1222213 Open source
20002000-06-30	Year over year	149.2%	Revenue: 3045899 Open source Revenue: 1222213 Open source
20002000-12-31	Year over year	149.2%	Revenue: 3045899 Open source Revenue: 1222213 Open source
20012001-06-30	Year over year	53.1%	Revenue: 4663677 Open source Revenue: 3045899 Open source
20012001-12-31	Year over year	83.1%	Revenue: 5577565 Open source Revenue: 3045899 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 5577565 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-06-30	Year over year	No prior comparable period	Revenue: 921976 Open source
20062006-06-30	Year over year	34.7%	Revenue: 1241773 Open source Revenue: 921976 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 -794.3% 2006

Net margin -1,171.7% 2006

Free cash flow margin -161.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Operating margin	-869.7%	Operating Income: -10629848 Open source Revenue: 1222213 Open source
19991999-12-31	Operating margin	-869.7%	Operating Income: -10629848 Open source Revenue: 1222213 Open source
20002000-06-30	Operating margin	-451.3%	Operating Income: -13747563 Open source Revenue: 3045899 Open source
20002000-12-31	Operating margin	-451.3%	Operating Income: -13747563 Open source Revenue: 3045899 Open source
20012001-06-30	Operating margin	-272.6%	Operating Income: -12710933 Open source Revenue: 4663677 Open source
20012001-12-31	Operating margin	-121.5%	Operating Income: -6775863 Open source Revenue: 5577565 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20052005-06-30	Operating margin	-471.5%	Operating Income: -4347365 Open source Revenue: 921976 Open source
20062006-06-30	Operating margin	-794.3%	Operating Income: -9863185 Open source Revenue: 1241773 Open source
19991999-06-30	Net margin	-789.9%	Net Income: -9653998 Open source Revenue: 1222213 Open source
19991999-12-31	Net margin	-789.9%	Net Income: -9653998 Open source Revenue: 1222213 Open source
20002000-06-30	Net margin	-408.6%	Net Income: -12444646 Open source Revenue: 3045899 Open source
20002000-12-31	Net margin	-408.6%	Net Income: -12444646 Open source Revenue: 3045899 Open source
20012001-06-30	Net margin	-250.5%	Net Income: -11680563 Open source Revenue: 4663677 Open source
20012001-12-31	Net margin	-125.3%	Net Income: -6990590 Open source Revenue: 5577565 Open source
20022002-12-31	Net margin	Not reported	Net Income: -21207709 Open source Revenue: 0 Open source
2003-12-31	Net margin	Not reported	Revenue: 0 Open source
20052005-06-30	Net margin	-373.7%	Net Income: -3445552 Open source Revenue: 921976 Open source
20062006-06-30	Net margin	-1,171.7%	Net Income: -14549582 Open source Revenue: 1241773 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 1222213 Open source
19991999-12-31	Free cash flow margin	-671.2%	Revenue: 1222213 Open source Operating Cash Flow: -5689333 Open source Capital Expenditure: 2513898 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 3045899 Open source
20002000-12-31	Free cash flow margin	-352.6%	Revenue: 3045899 Open source Operating Cash Flow: -9307098 Open source Capital Expenditure: 1431352 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 4663677 Open source
20012001-12-31	Free cash flow margin	-161.9%	Revenue: 5577565 Open source Operating Cash Flow: -7860263 Open source Capital Expenditure: 1169580 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 921976 Open source Operating Cash Flow: -3640990 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 1241773 Open source Operating Cash Flow: -5169950 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-5689333	Operating Cash Flow: -5689333 Open source
20002000-06-30	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-9307098	Operating Cash Flow: -9307098 Open source
20012001-06-30	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-7860263	Operating Cash Flow: -7860263 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20052005-06-30	Operating cash flow	-3640990	Operating Cash Flow: -3640990 Open source
20062006-06-30	Operating cash flow	-5169950	Operating Cash Flow: -5169950 Open source

Free cash flow

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

USD -9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-8203231	Operating Cash Flow: -5689333 Open source Capital Expenditure: 2513898 Open source
20002000-06-30	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-10738450	Operating Cash Flow: -9307098 Open source Capital Expenditure: 1431352 Open source
20012001-06-30	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-9029843	Operating Cash Flow: -7860263 Open source Capital Expenditure: 1169580 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: -3640990 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -5169950 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.

34.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Liabilities / assets	30.5%	Total Liabilities: 5756133 Open source Total Assets: 18891118 Open source
19991999-12-31	Liabilities / assets	20%	Total Liabilities: 3937884 Open source Total Assets: 19712434 Open source
20002000-06-30	Liabilities / assets	32.5%	Total Liabilities: 5104062 Open source Total Assets: 15724808 Open source
20002000-12-31	Liabilities / assets	54.1%	Total Liabilities: 5665320 Open source Total Assets: 10470737 Open source
20012001-06-30	Liabilities / assets	67.6%	Total Liabilities: 7641061 Open source Total Assets: 11295407 Open source
20012001-12-31	Liabilities / assets	64%	Total Liabilities: 19994618 Open source Total Assets: 31220328 Open source
20022002-12-31	Liabilities / assets	121.7%	Total Liabilities: 17163852 Open source Total Assets: 14099179 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20052005-06-30	Liabilities / assets	10.3%	Total Liabilities: 1835700 Open source Total Assets: 17773041 Open source
20062006-06-30	Liabilities / assets	34.6%	Total Liabilities: 6635853 Open source Total Assets: 19204269 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	3.03×	Current Assets: 14354789 Open source Current Liabilities: 4736661 Open source
19991999-12-31	Current assets / current liabilities	5.01×	Current Assets: 15123645 Open source Current Liabilities: 3020870 Open source
20002000-06-30	Current assets / current liabilities	2.47×	Current Assets: 10923059 Open source Current Liabilities: 4428879 Open source
20002000-12-31	Current assets / current liabilities	1×	Current Assets: 5138222 Open source Current Liabilities: 5135336 Open source
20012001-06-30	Current assets / current liabilities	1.12×	Current Assets: 5050536 Open source Current Liabilities: 4496217 Open source
20012001-12-31	Current assets / current liabilities	1.17×	Current Assets: 14374054 Open source Current Liabilities: 12267274 Open source
20022002-12-31	Current assets / current liabilities	0.37×	Current Assets: 4875730 Open source Current Liabilities: 13261619 Open source
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20052005-06-30	Current assets / current liabilities	1.21×	Current Assets: 2172712 Open source Current Liabilities: 1802219 Open source
20062006-06-30	Current assets / current liabilities	0.32×	Current Assets: 1971746 Open source Current Liabilities: 6177709 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 9.08 million Exact value Exact value: -9084324 USD 1997-07-01 – 1998-06-30: -9084324 USD Inspect Net Income Open source Share or cite Citation for Net Income · GABRIEL TECHNOLOGIES CORP · 1998-06-30 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Net Income: -9084324 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9084324 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-00-001095.txt#2771 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	−USD 9.65 million Exact value Exact value: -9653998 USD 1998-07-01 – 1999-06-30: -9653998 USD Inspect Net Income Open source Share or cite Citation for Net Income · GABRIEL TECHNOLOGIES CORP · 1999-06-30 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Net Income: -9653998 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9653998 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-01-500720.txt#2580 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 9.65 million Exact value Exact value: -9653998 USD 1999-01-01 – 1999-12-31: -9653998 USD Inspect Net Income Open source Share or cite Citation for Net Income · GABRIEL TECHNOLOGIES CORP · 1999-12-31 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Net Income: -9653998 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9653998 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-02-000486.txt#541 The citation records this snapshot. The page link may show a newer release later.	−USD 5.69 million Exact value Exact value: -5689333 USD 1999-01-01 – 1999-12-31: -5689333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GABRIEL TECHNOLOGIES CORP · 1999-12-31 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Operating Cash Flow: -5689333 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5689333 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-02-000486.txt#569 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2513898 USD 1999-01-01 – 1999-12-31: 2513898 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GABRIEL TECHNOLOGIES CORP · 1999-12-31 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Capital Expenditure: 2513898 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2513898 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-02-000486.txt#576 The citation records this snapshot. The page link may show a newer release later.	−USD 8.2 million Calculation and evidence -5689333 − 2513898 USD Exact free cash flow: -8203231 USD 1999-01-01 – 1999-12-31: -5689333 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2513898 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GABRIEL TECHNOLOGIES CORP · 1999-12-31 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Free cash flow: -8203231 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5689333 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-02-000486.txt#569 Input fundies:CapitalExpenditure: 2513898 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-02-000486.txt#576 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 12.44 million Exact value Exact value: -12444646 USD 1999-07-01 – 2000-06-30: -12444646 USD Inspect Net Income Open source Share or cite Citation for Net Income · GABRIEL TECHNOLOGIES CORP · 2000-06-30 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Net Income: -12444646 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12444646 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-01-500720.txt#2580 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 12.44 million Exact value Exact value: -12444646 USD 2000-01-01 – 2000-12-31: -12444646 USD Inspect Net Income Open source Share or cite Citation for Net Income · GABRIEL TECHNOLOGIES CORP · 2000-12-31 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Net Income: -12444646 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12444646 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-03-000531.txt#3519 The citation records this snapshot. The page link may show a newer release later.	−USD 9.31 million Exact value Exact value: -9307098 USD 2000-01-01 – 2000-12-31: -9307098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GABRIEL TECHNOLOGIES CORP · 2000-12-31 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Operating Cash Flow: -9307098 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9307098 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-02-000486.txt#569 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1431352 USD 2000-01-01 – 2000-12-31: 1431352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GABRIEL TECHNOLOGIES CORP · 2000-12-31 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Capital Expenditure: 1431352 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1431352 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-02-000486.txt#576 The citation records this snapshot. The page link may show a newer release later.	−USD 10.74 million Calculation and evidence -9307098 − 1431352 USD Exact free cash flow: -10738450 USD 2000-01-01 – 2000-12-31: -9307098 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1431352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GABRIEL TECHNOLOGIES CORP · 2000-12-31 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Free cash flow: -10738450 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9307098 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-02-000486.txt#569 Input fundies:CapitalExpenditure: 1431352 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-02-000486.txt#576 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 11.68 million Exact value Exact value: -11680563 USD 2000-07-01 – 2001-06-30: -11680563 USD Inspect Net Income Open source Share or cite Citation for Net Income · GABRIEL TECHNOLOGIES CORP · 2001-06-30 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Net Income: -11680563 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11680563 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-01-500720.txt#2580 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 6.99 million Exact value Exact value: -6990590 USD 2001-01-01 – 2001-12-31: -6990590 USD Inspect Net Income Open source Share or cite Citation for Net Income · GABRIEL TECHNOLOGIES CORP · 2001-12-31 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Net Income: -6990590 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6990590 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-03-000531.txt#3519 The citation records this snapshot. The page link may show a newer release later.	−USD 7.86 million Exact value Exact value: -7860263 USD 2001-01-01 – 2001-12-31: -7860263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GABRIEL TECHNOLOGIES CORP · 2001-12-31 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Operating Cash Flow: -7860263 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7860263 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-02-000486.txt#569 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1169580 USD 2001-01-01 – 2001-12-31: 1169580 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GABRIEL TECHNOLOGIES CORP · 2001-12-31 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Capital Expenditure: 1169580 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1169580 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-02-000486.txt#576 The citation records this snapshot. The page link may show a newer release later.	−USD 9.03 million Calculation and evidence -7860263 − 1169580 USD Exact free cash flow: -9029843 USD 2001-01-01 – 2001-12-31: -7860263 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1169580 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GABRIEL TECHNOLOGIES CORP · 2001-12-31 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Free cash flow: -9029843 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7860263 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-02-000486.txt#569 Input fundies:CapitalExpenditure: 1169580 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-02-000486.txt#576 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 21.21 million Exact value Exact value: -21207709 USD 2002-01-01 – 2002-12-31: -21207709 USD Inspect Net Income Open source Share or cite Citation for Net Income · GABRIEL TECHNOLOGIES CORP · 2002-12-31 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Net Income: -21207709 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21207709 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0000893220-03-000531.txt#3519 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-07-01 – 2005-06-30	−USD 3.45 million Exact value Exact value: -3445552 USD 2004-07-01 – 2005-06-30: -3445552 USD Inspect Net Income Open source Share or cite Citation for Net Income · GABRIEL TECHNOLOGIES CORP · 2005-06-30 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Net Income: -3445552 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3445552 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0001019687-06-003039.txt#11980 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Exact value Exact value: -3640990 USD 2004-07-01 – 2005-06-30: -3640990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GABRIEL TECHNOLOGIES CORP · 2005-06-30 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Operating Cash Flow: -3640990 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3640990 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0001019687-06-003039.txt#12346 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	−USD 14.55 million Exact value Exact value: -14549582 USD 2005-07-01 – 2006-06-30: -14549582 USD Inspect Net Income Open source Share or cite Citation for Net Income · GABRIEL TECHNOLOGIES CORP · 2006-06-30 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Net Income: -14549582 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14549582 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0001019687-06-003039.txt#11980 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Exact value Exact value: -5169950 USD 2005-07-01 – 2006-06-30: -5169950 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GABRIEL TECHNOLOGIES CORP · 2006-06-30 GABRIEL TECHNOLOGIES CORP (edgar:1009833) Operating Cash Flow: -5169950 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T23:00:51Z Snapshot: c84b1a413938fee5a3b45b6de4a1215641b1b682bba50e6184bbc2f061034953 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009833/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5169950 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009833/0001019687-06-003039.txt#12346 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001009833, 1009833, edgar:1009833

Also known as PRINCETON VIDEO IMAGE INC

GABRIEL TECHNOLOGIES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation