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TRUE PRODUCT ID, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-05-20

41 filing records in this dataset, filed from 2000-05-19 to 2009-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-766 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1499133 USD Source
Operating Cash Flow: -732657 USD Source

Cash and cash equivalents: 52.6 thousand USD 2009-03-31 Source
Exact value

52587 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.

Net income

-15.9 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -37244041 USD · 2007-07-01 – 2008-06-30 Source
Net income: -24065414 USD · 2007-07-01 – 2008-03-31 Source
Net income: -168551 USD · 2008-07-01 – 2008-09-30 Source
Net income: -673773 USD · 2008-10-01 – 2008-12-31 Source
Net income: -1839856 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

0 USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 0 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 0 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 0 USD · 2004-07-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2004-07-01 – 2005-03-31 Source

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

Latest filing recorded: 2009-05-20.

Financial data available through: 2008-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-06-30
Operating income: 2 of 11 periods available· newest 2007-06-30
Net income: 10 of 11 periods available· newest 2008-06-30
Operating cash flow: 10 of 11 periods available· newest 2008-06-30
Capital expenditure: 8 of 11 periods available· newest 2005-06-30
Total assets: 10 of 11 periods available· newest 2008-06-30
Total liabilities: 10 of 11 periods available· newest 2008-06-30
Current assets: 10 of 11 periods available· newest 2008-06-30
Current liabilities: 9 of 11 periods available· newest 2008-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2008-06-30
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
USD 0

Prior period

USD 0

2006-07-01 – 2007-06-30
Current period

USD 0

2007-07-01 – 2008-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
0 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRUE PRODUCT ID, INC. · 2008-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001121781-08-000497.txt#5314 Input fundies:Revenue: 0 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001121781-08-000497.txt#5314
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 30.57 million

Prior period

−USD 6.67 million

2006-07-01 – 2007-06-30
Current period

−USD 37.24 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-37244041 − -6670703 = -30573338 USD

-6670703 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-37244041 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRUE PRODUCT ID, INC. · 2008-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Year-over-year change in Net income: -30573338 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37244041 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001121781-08-000497.txt#9118 Input fundies:NetIncome: -6670703 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001121781-08-000497.txt#9118
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 461,254

Prior period

−USD 419,751

2006-07-01 – 2007-06-30
Current period

−USD 881,005

2007-07-01 – 2008-06-30

Exact inputs and evidence

-881005 − -419751 = -461254 USD

-419751 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-881005 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRUE PRODUCT ID, INC. · 2008-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Year-over-year change in Operating cash flow: -461254 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -881005 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001121781-08-000497.txt#9476 Input fundies:OperatingCashFlow: -419751 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001121781-08-000497.txt#9476
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.

2008 2007-07-01 – 2008-06-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 37.24 million

Cash

Operating cash flow −USD 881,005
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 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

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	129050	Unavailable	Unavailable	Unavailable	-94485	46610 Derived	Source 1998-07-01 – 1999-06-30: 129050 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -94485 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 50460 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 3850 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	541955	Unavailable	Unavailable	Unavailable	38651	83782 Derived	Source 1999-07-01 – 2000-06-30: 541955 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 38651 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 108252 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 24470 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	1754385	Unavailable	Unavailable	Unavailable	417562	256437 Derived	Source 2000-07-01 – 2001-06-30: 1754385 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 417562 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 266741 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 10304 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	3538297	Unavailable	Unavailable	Unavailable	-212592	267638 Derived	Source 2001-07-01 – 2002-06-30: 3538297 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -212592 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 310741 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 43103 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	2579301	Unavailable	Unavailable	Unavailable	-317864	26701 Derived	Source 2002-07-01 – 2003-06-30: 2579301 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -317864 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 35863 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 9162 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	3934584	Unavailable	Unavailable	Unavailable	-500051	52299 Derived	Source 2003-07-01 – 2004-06-30: 3934584 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -500051 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 76090 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 23791 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	5111472	Unavailable	Unavailable	Unavailable	159453	266866 Derived	Source 2004-07-01 – 2005-06-30: 5111472 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 159453 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 266866 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 0 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	0	630852 Derived	-630852	Unavailable	Unavailable	Unavailable	Source 2005-07-01 – 2006-06-30: 0 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -630852 USD Inspect Operating Income Open source
2007 2006-07-01 – 2007-06-30	0	6670703 Derived	-6670703	0 Derived	-6670703	Unavailable	Source 2006-07-01 – 2007-06-30: 0 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -6670703 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -6670703 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -419751 USD Inspect Operating Cash Flow Open source
2008 2007-07-01 – 2008-06-30	0	Unavailable	Unavailable	Unavailable	-37244041	Unavailable	Source 2007-07-01 – 2008-06-30: 0 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -37244041 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -881005 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 0 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	129050	Revenue: 129050 Open source
20002000-06-30	Revenue	541955	Revenue: 541955 Open source
20012001-06-30	Revenue	1754385	Revenue: 1754385 Open source
20022002-06-30	Revenue	3538297	Revenue: 3538297 Open source
20032003-06-30	Revenue	2579301	Revenue: 2579301 Open source
20042004-06-30	Revenue	3934584	Revenue: 3934584 Open source
20052005-06-30	Revenue	5111472	Revenue: 5111472 Open source
20062006-06-30	Revenue	0	Revenue: 0 Open source
20072007-06-30	Revenue	0	Revenue: 0 Open source
20082008-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	167.1%	Revenue: 129050 Open source Revenue: 48311 Open source
20002000-06-30	Year over year	320%	Revenue: 541955 Open source Revenue: 129050 Open source
20012001-06-30	Year over year	223.7%	Revenue: 1754385 Open source Revenue: 541955 Open source
20022002-06-30	Year over year	101.7%	Revenue: 3538297 Open source Revenue: 1754385 Open source
20032003-06-30	Year over year	-27.1%	Revenue: 2579301 Open source Revenue: 3538297 Open source
20042004-06-30	Year over year	52.5%	Revenue: 3934584 Open source Revenue: 2579301 Open source
20052005-06-30	Year over year	29.9%	Revenue: 5111472 Open source Revenue: 3934584 Open source
20062006-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 5111472 Open source
20072007-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Net margin 3.1% 2005

Free cash flow margin 5.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Operating margin	Not reported	Revenue: 129050 Open source
2000-06-30	Operating margin	Not reported	Revenue: 541955 Open source
2001-06-30	Operating margin	Not reported	Revenue: 1754385 Open source
2002-06-30	Operating margin	Not reported	Revenue: 3538297 Open source
2003-06-30	Operating margin	Not reported	Revenue: 2579301 Open source
2004-06-30	Operating margin	Not reported	Revenue: 3934584 Open source
2005-06-30	Operating margin	Not reported	Revenue: 5111472 Open source
20062006-06-30	Operating margin	Not reported	Operating Income: -630852 Open source Revenue: 0 Open source
20072007-06-30	Operating margin	Not reported	Operating Income: -6670703 Open source Revenue: 0 Open source
2008-06-30	Operating margin	Not reported	Revenue: 0 Open source
19991999-06-30	Net margin	-73.2%	Net Income: -94485 Open source Revenue: 129050 Open source
20002000-06-30	Net margin	7.1%	Net Income: 38651 Open source Revenue: 541955 Open source
20012001-06-30	Net margin	23.8%	Net Income: 417562 Open source Revenue: 1754385 Open source
20022002-06-30	Net margin	-6%	Net Income: -212592 Open source Revenue: 3538297 Open source
20032003-06-30	Net margin	-12.3%	Net Income: -317864 Open source Revenue: 2579301 Open source
20042004-06-30	Net margin	-12.7%	Net Income: -500051 Open source Revenue: 3934584 Open source
20052005-06-30	Net margin	3.1%	Net Income: 159453 Open source Revenue: 5111472 Open source
2006-06-30	Net margin	Not reported	Revenue: 0 Open source
20072007-06-30	Net margin	Not reported	Net Income: -6670703 Open source Revenue: 0 Open source
20082008-06-30	Net margin	Not reported	Net Income: -37244041 Open source Revenue: 0 Open source
19991999-06-30	Free cash flow margin	36.1%	Revenue: 129050 Open source Operating Cash Flow: 50460 Open source Capital Expenditure: 3850 Open source
20002000-06-30	Free cash flow margin	15.5%	Revenue: 541955 Open source Operating Cash Flow: 108252 Open source Capital Expenditure: 24470 Open source
20012001-06-30	Free cash flow margin	14.6%	Revenue: 1754385 Open source Operating Cash Flow: 266741 Open source Capital Expenditure: 10304 Open source
20022002-06-30	Free cash flow margin	7.6%	Revenue: 3538297 Open source Operating Cash Flow: 310741 Open source Capital Expenditure: 43103 Open source
20032003-06-30	Free cash flow margin	1%	Revenue: 2579301 Open source Operating Cash Flow: 35863 Open source Capital Expenditure: 9162 Open source
20042004-06-30	Free cash flow margin	1.3%	Revenue: 3934584 Open source Operating Cash Flow: 76090 Open source Capital Expenditure: 23791 Open source
20052005-06-30	Free cash flow margin	5.2%	Revenue: 5111472 Open source Operating Cash Flow: 266866 Open source Capital Expenditure: 0 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -419751 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -881005 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -881K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	50460	Operating Cash Flow: 50460 Open source
20002000-06-30	Operating cash flow	108252	Operating Cash Flow: 108252 Open source
20012001-06-30	Operating cash flow	266741	Operating Cash Flow: 266741 Open source
20022002-06-30	Operating cash flow	310741	Operating Cash Flow: 310741 Open source
20032003-06-30	Operating cash flow	35863	Operating Cash Flow: 35863 Open source
20042004-06-30	Operating cash flow	76090	Operating Cash Flow: 76090 Open source
20052005-06-30	Operating cash flow	266866	Operating Cash Flow: 266866 Open source
20062006-06-30	Operating cash flow	Not reported	No source recorded
20072007-06-30	Operating cash flow	-419751	Operating Cash Flow: -419751 Open source
20082008-06-30	Operating cash flow	-881005	Operating Cash Flow: -881005 Open source

Free cash flow

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

USD 266.9K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	46610	Operating Cash Flow: 50460 Open source Capital Expenditure: 3850 Open source
20002000-06-30	Free cash flow	83782	Operating Cash Flow: 108252 Open source Capital Expenditure: 24470 Open source
20012001-06-30	Free cash flow	256437	Operating Cash Flow: 266741 Open source Capital Expenditure: 10304 Open source
20022002-06-30	Free cash flow	267638	Operating Cash Flow: 310741 Open source Capital Expenditure: 43103 Open source
20032003-06-30	Free cash flow	26701	Operating Cash Flow: 35863 Open source Capital Expenditure: 9162 Open source
20042004-06-30	Free cash flow	52299	Operating Cash Flow: 76090 Open source Capital Expenditure: 23791 Open source
20052005-06-30	Free cash flow	266866	Operating Cash Flow: 266866 Open source Capital Expenditure: 0 Open source
20062006-06-30	Free cash flow	Unavailable	No source recorded
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: -419751 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -881005 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.

17.1% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Liabilities / assets	72.2%	Total Liabilities: 105041 Open source Total Assets: 145418 Open source
20002000-06-30	Liabilities / assets	98.6%	Total Liabilities: 5434374 Open source Total Assets: 5514102 Open source
20012001-06-30	Liabilities / assets	71.1%	Total Liabilities: 2649811 Open source Total Assets: 3727726 Open source
20022002-06-30	Liabilities / assets	75%	Total Liabilities: 2585820 Open source Total Assets: 3445521 Open source
20032003-06-30	Liabilities / assets	83.6%	Total Liabilities: 2767703 Open source Total Assets: 3309540 Open source
20042004-06-30	Liabilities / assets	98.6%	Total Liabilities: 2994320 Open source Total Assets: 3036106 Open source
20052005-06-30	Liabilities / assets	77%	Total Liabilities: 690090 Open source Total Assets: 896369 Open source
20062006-06-30	Liabilities / assets	138.3%	Total Liabilities: 1236561 Open source Total Assets: 894396 Open source
20072007-06-30	Liabilities / assets	20.9%	Total Liabilities: 3901722 Open source Total Assets: 18666763 Open source
20082008-06-30	Liabilities / assets	17.1%	Total Liabilities: 2470732 Open source Total Assets: 14473383 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	Not reported	Current Assets: 74798 Open source
20002000-06-30	Current assets / current liabilities	0.08×	Current Assets: 407723 Open source Current Liabilities: 5434374 Open source
20012001-06-30	Current assets / current liabilities	1.58×	Current Assets: 454299 Open source Current Liabilities: 287047 Open source
20022002-06-30	Current assets / current liabilities	0.91×	Current Assets: 280995 Open source Current Liabilities: 308423 Open source
20032003-06-30	Current assets / current liabilities	1.01×	Current Assets: 296361 Open source Current Liabilities: 292455 Open source
20042004-06-30	Current assets / current liabilities	0.67×	Current Assets: 269575 Open source Current Liabilities: 400072 Open source
20052005-06-30	Current assets / current liabilities	1.6×	Current Assets: 347367 Open source Current Liabilities: 217090 Open source
20062006-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 538821 Open source
20072007-06-30	Current assets / current liabilities	0.05×	Current Assets: 77513 Open source Current Liabilities: 1572403 Open source
20082008-06-30	Current assets / current liabilities	0.18×	Current Assets: 224358 Open source Current Liabilities: 1274165 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 127,755 Exact value Exact value: -127755 USD 1997-07-01 – 1998-06-30: -127755 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE PRODUCT ID, INC. · 1998-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Net Income: -127755 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -127755 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0000950152-00-007059.txt#1137 The citation records this snapshot. The page link may show a newer release later.	−USD 1,804 Exact value Exact value: -1804 USD 1997-07-01 – 1998-06-30: -1804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE PRODUCT ID, INC. · 1998-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Operating Cash Flow: -1804 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1804 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0000950152-00-007059.txt#1156 The citation records this snapshot. The page link may show a newer release later.	USD 238 Exact value Exact value: 238 USD 1997-07-01 – 1998-06-30: 238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE PRODUCT ID, INC. · 1998-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Capital Expenditure: 238 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 238 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0000950152-00-007059.txt#1161 The citation records this snapshot. The page link may show a newer release later.	−USD 2,042 Calculation and evidence -1804 − 238 USD Exact free cash flow: -2042 USD 1997-07-01 – 1998-06-30: -1804 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE PRODUCT ID, INC. · 1998-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Free cash flow: -2042 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1804 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0000950152-00-007059.txt#1156 Input fundies:CapitalExpenditure: 238 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0000950152-00-007059.txt#1161 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 94,485 Exact value Exact value: -94485 USD 1998-07-01 – 1999-06-30: -94485 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE PRODUCT ID, INC. · 1999-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Net Income: -94485 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -94485 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-01-500874.txt#1257 The citation records this snapshot. The page link may show a newer release later.	USD 50,460 Exact value Exact value: 50460 USD 1998-07-01 – 1999-06-30: 50460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE PRODUCT ID, INC. · 1999-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Operating Cash Flow: 50460 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50460 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-01-500874.txt#1276 The citation records this snapshot. The page link may show a newer release later.	USD 3,850 Exact value Exact value: 3850 USD 1998-07-01 – 1999-06-30: 3850 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE PRODUCT ID, INC. · 1999-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Capital Expenditure: 3850 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3850 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-01-500874.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 46,610 Calculation and evidence 50460 − 3850 USD Exact free cash flow: 46610 USD 1998-07-01 – 1999-06-30: 50460 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 3850 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE PRODUCT ID, INC. · 1999-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Free cash flow: 46610 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50460 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-01-500874.txt#1276 Input fundies:CapitalExpenditure: 3850 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-01-500874.txt#1281 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 38,651 Exact value Exact value: 38651 USD 1999-07-01 – 2000-06-30: 38651 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE PRODUCT ID, INC. · 2000-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Net Income: 38651 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 38651 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-02-001839.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 108,252 Exact value Exact value: 108252 USD 1999-07-01 – 2000-06-30: 108252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE PRODUCT ID, INC. · 2000-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Operating Cash Flow: 108252 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108252 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-02-001839.txt#1204 The citation records this snapshot. The page link may show a newer release later.	USD 24,470 Exact value Exact value: 24470 USD 1999-07-01 – 2000-06-30: 24470 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE PRODUCT ID, INC. · 2000-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Capital Expenditure: 24470 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24470 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-02-001839.txt#1209 The citation records this snapshot. The page link may show a newer release later.	USD 83,782 Calculation and evidence 108252 − 24470 USD Exact free cash flow: 83782 USD 1999-07-01 – 2000-06-30: 108252 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 24470 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE PRODUCT ID, INC. · 2000-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Free cash flow: 83782 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108252 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-02-001839.txt#1204 Input fundies:CapitalExpenditure: 24470 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-02-001839.txt#1209 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 417,562 Exact value Exact value: 417562 USD 2000-07-01 – 2001-06-30: 417562 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE PRODUCT ID, INC. · 2001-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Net Income: 417562 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 417562 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-02-001839.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 266,741 Exact value Exact value: 266741 USD 2000-07-01 – 2001-06-30: 266741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE PRODUCT ID, INC. · 2001-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Operating Cash Flow: 266741 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 266741 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-02-001839.txt#1204 The citation records this snapshot. The page link may show a newer release later.	USD 10,304 Exact value Exact value: 10304 USD 2000-07-01 – 2001-06-30: 10304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE PRODUCT ID, INC. · 2001-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Capital Expenditure: 10304 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10304 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-02-001839.txt#1209 The citation records this snapshot. The page link may show a newer release later.	USD 256,437 Calculation and evidence 266741 − 10304 USD Exact free cash flow: 256437 USD 2000-07-01 – 2001-06-30: 266741 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 10304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE PRODUCT ID, INC. · 2001-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Free cash flow: 256437 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 266741 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-02-001839.txt#1204 Input fundies:CapitalExpenditure: 10304 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001019687-02-001839.txt#1209 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 212,592 Exact value Exact value: -212592 USD 2001-07-01 – 2002-06-30: -212592 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE PRODUCT ID, INC. · 2002-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Net Income: -212592 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -212592 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-03-000115.txt#1091 The citation records this snapshot. The page link may show a newer release later.	USD 310,741 Exact value Exact value: 310741 USD 2001-07-01 – 2002-06-30: 310741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE PRODUCT ID, INC. · 2002-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Operating Cash Flow: 310741 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 310741 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-03-000115.txt#1114 The citation records this snapshot. The page link may show a newer release later.	USD 43,103 Exact value Exact value: 43103 USD 2001-07-01 – 2002-06-30: 43103 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE PRODUCT ID, INC. · 2002-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Capital Expenditure: 43103 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43103 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-03-000115.txt#1119 The citation records this snapshot. The page link may show a newer release later.	USD 267,638 Calculation and evidence 310741 − 43103 USD Exact free cash flow: 267638 USD 2001-07-01 – 2002-06-30: 310741 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 43103 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE PRODUCT ID, INC. · 2002-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Free cash flow: 267638 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 310741 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-03-000115.txt#1114 Input fundies:CapitalExpenditure: 43103 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-03-000115.txt#1119 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 317,864 Exact value Exact value: -317864 USD 2002-07-01 – 2003-06-30: -317864 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE PRODUCT ID, INC. · 2003-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Net Income: -317864 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -317864 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-04-000140.txt#1012 The citation records this snapshot. The page link may show a newer release later.	USD 35,863 Exact value Exact value: 35863 USD 2002-07-01 – 2003-06-30: 35863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE PRODUCT ID, INC. · 2003-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Operating Cash Flow: 35863 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35863 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-04-000140.txt#1028 The citation records this snapshot. The page link may show a newer release later.	USD 9,162 Exact value Exact value: 9162 USD 2002-07-01 – 2003-06-30: 9162 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE PRODUCT ID, INC. · 2003-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Capital Expenditure: 9162 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9162 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-04-000140.txt#1032 The citation records this snapshot. The page link may show a newer release later.	USD 26,701 Calculation and evidence 35863 − 9162 USD Exact free cash flow: 26701 USD 2002-07-01 – 2003-06-30: 35863 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 9162 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE PRODUCT ID, INC. · 2003-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Free cash flow: 26701 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35863 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-04-000140.txt#1028 Input fundies:CapitalExpenditure: 9162 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-04-000140.txt#1032 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 500,051 Exact value Exact value: -500051 USD 2003-07-01 – 2004-06-30: -500051 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE PRODUCT ID, INC. · 2004-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Net Income: -500051 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -500051 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-05-000160.txt#948 The citation records this snapshot. The page link may show a newer release later.	USD 76,090 Exact value Exact value: 76090 USD 2003-07-01 – 2004-06-30: 76090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE PRODUCT ID, INC. · 2004-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Operating Cash Flow: 76090 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76090 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-05-000160.txt#966 The citation records this snapshot. The page link may show a newer release later.	USD 23,791 Exact value Exact value: 23791 USD 2003-07-01 – 2004-06-30: 23791 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE PRODUCT ID, INC. · 2004-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Capital Expenditure: 23791 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23791 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-05-000160.txt#970 The citation records this snapshot. The page link may show a newer release later.	USD 52,299 Calculation and evidence 76090 − 23791 USD Exact free cash flow: 52299 USD 2003-07-01 – 2004-06-30: 76090 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 23791 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE PRODUCT ID, INC. · 2004-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Free cash flow: 52299 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76090 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-05-000160.txt#966 Input fundies:CapitalExpenditure: 23791 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-05-000160.txt#970 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 159,453 Exact value Exact value: 159453 USD 2004-07-01 – 2005-06-30: 159453 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE PRODUCT ID, INC. · 2005-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Net Income: 159453 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 159453 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-05-000160.txt#948 The citation records this snapshot. The page link may show a newer release later.	USD 266,866 Exact value Exact value: 266866 USD 2004-07-01 – 2005-06-30: 266866 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE PRODUCT ID, INC. · 2005-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Operating Cash Flow: 266866 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 266866 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-05-000160.txt#966 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-07-01 – 2005-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUE PRODUCT ID, INC. · 2005-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-05-000160.txt#970 The citation records this snapshot. The page link may show a newer release later.	USD 266,866 Calculation and evidence 266866 − 0 USD Exact free cash flow: 266866 USD 2004-07-01 – 2005-06-30: 266866 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUE PRODUCT ID, INC. · 2005-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Free cash flow: 266866 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 266866 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-05-000160.txt#966 Input fundies:CapitalExpenditure: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001004878-05-000160.txt#970 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 6.67 million Exact value Exact value: -6670703 USD 2006-07-01 – 2007-06-30: -6670703 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE PRODUCT ID, INC. · 2007-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Net Income: -6670703 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6670703 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001121781-08-000497.txt#9118 The citation records this snapshot. The page link may show a newer release later.	−USD 419,751 Exact value Exact value: -419751 USD 2006-07-01 – 2007-06-30: -419751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE PRODUCT ID, INC. · 2007-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Operating Cash Flow: -419751 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -419751 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001121781-08-000497.txt#9476 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.
2008 2007-07-01 – 2008-06-30	−USD 37.24 million Exact value Exact value: -37244041 USD 2007-07-01 – 2008-06-30: -37244041 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUE PRODUCT ID, INC. · 2008-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Net Income: -37244041 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -37244041 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001121781-08-000497.txt#9118 The citation records this snapshot. The page link may show a newer release later.	−USD 881,005 Exact value Exact value: -881005 USD 2007-07-01 – 2008-06-30: -881005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUE PRODUCT ID, INC. · 2008-06-30 TRUE PRODUCT ID, INC. (edgar:1011550) Operating Cash Flow: -881005 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011550/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -881005 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011550/0001121781-08-000497.txt#9476 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001011550, 1011550, edgar:1011550

Also known as LA GROUP INC, ONTV INC

TRUE PRODUCT ID, INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-07-01 – 2008-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation