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ASD GROUP INC

EDGAR

Filing (10QSB) · filed 2001-05-21

21 filing records in this dataset, filed from 1997-06-26 to 2001-05-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.27 million USD

2000-12-29 · USD

Exact inputs and evidence

Revenue: 3272212 USD Source

Operating margin

-2.37%

2000-12-29 · %

Exact inputs and evidence

Operating Income: -77582 USD Source
Revenue: 3272212 USD Source

Operating cash flow

-153 thousand USD

2000-12-29 · USD

Exact inputs and evidence

Operating Cash Flow: -323582 USD Source
Operating Cash Flow: -170417 USD Source

Free cash flow

-153 thousand USD

2000-12-29 · USD

Exact inputs and evidence

Operating Cash Flow: -323582 USD Source
Operating Cash Flow: -170417 USD Source
Capital Expenditure: 534 USD Source
Capital Expenditure: 534 USD Source

Cash and cash equivalents: 7.28 thousand USD 2001-03-30 Source
Exact value

7275 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-05-21.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-06-30
Operating income: 5 of 11 periods available· newest 2000-06-30
Net income: 5 of 11 periods available· newest 2000-06-30
Operating cash flow: 5 of 11 periods available· newest 2000-06-30
Capital expenditure: 5 of 11 periods available· newest 2000-06-30
Total assets: 4 of 11 periods available· newest 2000-06-30
Total liabilities: 4 of 11 periods available· newest 2000-06-30
Current assets: 4 of 11 periods available· newest 2000-06-30
Current liabilities: 4 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2000-06-30
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
+28%

Prior period

USD 9.61 million

1998-06-26 – 1999-06-25
Current period

USD 12.3 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

12302665 − 9610801 = 2691864 USD

9610801 USD · 1998-06-26 – 1999-06-25
Inspect prior input Prior source
12302665 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASD GROUP INC · 2000-06-30 ASD GROUP INC (edgar:1017875) Year-over-year change in Revenue: 2691864 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12302665 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1540 Input fundies:Revenue: 9610801 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1540
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 678,635

Prior period

−USD 2.54 million

1998-06-26 – 1999-06-25
Current period

−USD 1.86 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-1861610 − -2540245 = 678635 USD

-2540245 USD · 1998-06-26 – 1999-06-25
Inspect prior input Prior source
-1861610 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASD GROUP INC · 2000-06-30 ASD GROUP INC (edgar:1017875) Year-over-year change in Net income: 678635 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1861610 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1641 Input fundies:NetIncome: -2540245 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1641
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.61 million

Prior period

−USD 4.28 million

1998-06-26 – 1999-06-25
Current period

−USD 1.67 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-1668193 − -4280539 = 2612346 USD

-4280539 USD · 1998-06-26 – 1999-06-25
Inspect prior input Prior source
-1668193 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASD GROUP INC · 2000-06-30 ASD GROUP INC (edgar:1017875) Year-over-year change in Operating cash flow: 2612346 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1668193 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1660 Input fundies:OperatingCashFlow: -4280539 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1660
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.2%

Prior period

USD 28,892

1998-06-26 – 1999-06-25
Current period

USD 15,822

1999-07-01 – 2000-06-30

Exact inputs and evidence

15822 − 28892 = -13070 USD

28892 USD · 1998-06-26 – 1999-06-25
Inspect prior input Prior source
15822 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASD GROUP INC · 2000-06-30 ASD GROUP INC (edgar:1017875) Year-over-year change in Capital expenditure: -13070 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15822 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1663 Input fundies:CapitalExpenditure: 28892 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1663
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Where revenue goes

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

2000 1999-07-01 – 2000-06-30

Revenue USD 12.3 million 100% of revenue
Cost of revenue USD 10.12 million 82% of revenue
Operating expenses USD 3.55 million 29% of revenue
Operating income −USD 1.36 million −11% of revenue
Tax, interest and other Derived USD 497,756 4% of revenue
Net income −USD 1.86 million −15% of revenue

Cash

Operating cash flow −USD 1.67 million −14% of revenue
Capital expenditure USD 15,822 0.1% of revenue
Free cash flow Derived −USD 1.68 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 95%
1997 Net loss: net income was −4.9% of revenue.
1998 Operating loss: operating costs were 130% of revenue.
1999 Operating loss: operating costs were 149% of revenue.
2000 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-06-28 – 1996-06-27	26111896	24929764 Derived	1182132	774732 Derived	407400	-2115463 Derived	Source 1995-06-28 – 1996-06-27: 26111896 USD Inspect Revenue Open source 1995-06-28 – 1996-06-27: 1182132 USD Inspect Operating Income Open source 1995-06-28 – 1996-06-27: 407400 USD Inspect Net Income Open source 1995-06-28 – 1996-06-27: -1943673 USD Inspect Operating Cash Flow Open source 1995-06-28 – 1996-06-27: 171790 USD Inspect Capital Expenditure Open source
1997 1996-06-28 – 1997-06-27	15870988	15746298 Derived	124690	901587 Derived	-776897	-1169004 Derived	Source 1996-06-28 – 1997-06-27: 15870988 USD Inspect Revenue Open source 1996-06-28 – 1997-06-27: 124690 USD Inspect Operating Income Open source 1996-06-28 – 1997-06-27: -776897 USD Inspect Net Income Open source 1996-06-28 – 1997-06-27: -1071311 USD Inspect Operating Cash Flow Open source 1996-06-28 – 1997-06-27: 97693 USD Inspect Capital Expenditure Open source
1998 1997-06-27 – 1998-06-26	14298745	18584501 Derived	-4285756	2406914 Derived	-6692670	-1190322 Derived	Source 1997-06-27 – 1998-06-26: 14298745 USD Inspect Revenue Open source 1997-06-27 – 1998-06-26: -4285756 USD Inspect Operating Income Open source 1997-06-27 – 1998-06-26: -6692670 USD Inspect Net Income Open source 1997-06-27 – 1998-06-26: -1092944 USD Inspect Operating Cash Flow Open source 1997-06-27 – 1998-06-26: 97378 USD Inspect Capital Expenditure Open source
1999 1998-06-26 – 1999-06-25	9610801	14368102 Derived	-4757301	-2217056 Derived	-2540245	-4309431 Derived	Source 1998-06-26 – 1999-06-25: 9610801 USD Inspect Revenue Open source 1998-06-26 – 1999-06-25: -4757301 USD Inspect Operating Income Open source 1998-06-26 – 1999-06-25: -2540245 USD Inspect Net Income Open source 1998-06-26 – 1999-06-25: -4280539 USD Inspect Operating Cash Flow Open source 1998-06-26 – 1999-06-25: 28892 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	12302665	13666519 Derived	-1363854	497756 Derived	-1861610	-1684015 Derived	Source 1999-07-01 – 2000-06-30: 12302665 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -1363854 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -1861610 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -1668193 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 15822 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-27	Revenue	26111896	Revenue: 26111896 Open source
19971997-06-27	Revenue	15870988	Revenue: 15870988 Open source
19981998-06-26	Revenue	14298745	Revenue: 14298745 Open source
19991999-06-25	Revenue	9610801	Revenue: 9610801 Open source
20002000-06-30	Revenue	12302665	Revenue: 12302665 Open source

Revenue growth

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

28% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-27	Year over year	No prior comparable period	Revenue: 26111896 Open source
19971997-06-27	Year over year	-39.2%	Revenue: 15870988 Open source Revenue: 26111896 Open source
19981998-06-26	Year over year	-9.9%	Revenue: 14298745 Open source Revenue: 15870988 Open source
19991999-06-25	Year over year	-32.8%	Revenue: 9610801 Open source Revenue: 14298745 Open source
20002000-06-30	Year over year	28%	Revenue: 12302665 Open source Revenue: 9610801 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 -11.1% 2000

Net margin -15.1% 2000

Free cash flow margin -13.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-27	Operating margin	4.5%	Operating Income: 1182132 Open source Revenue: 26111896 Open source
19971997-06-27	Operating margin	0.8%	Operating Income: 124690 Open source Revenue: 15870988 Open source
19981998-06-26	Operating margin	-30%	Operating Income: -4285756 Open source Revenue: 14298745 Open source
19991999-06-25	Operating margin	-49.5%	Operating Income: -4757301 Open source Revenue: 9610801 Open source
20002000-06-30	Operating margin	-11.1%	Operating Income: -1363854 Open source Revenue: 12302665 Open source
19961996-06-27	Net margin	1.6%	Net Income: 407400 Open source Revenue: 26111896 Open source
19971997-06-27	Net margin	-4.9%	Net Income: -776897 Open source Revenue: 15870988 Open source
19981998-06-26	Net margin	-46.8%	Net Income: -6692670 Open source Revenue: 14298745 Open source
19991999-06-25	Net margin	-26.4%	Net Income: -2540245 Open source Revenue: 9610801 Open source
20002000-06-30	Net margin	-15.1%	Net Income: -1861610 Open source Revenue: 12302665 Open source
19961996-06-27	Free cash flow margin	-8.1%	Revenue: 26111896 Open source Operating Cash Flow: -1943673 Open source Capital Expenditure: 171790 Open source
19971997-06-27	Free cash flow margin	-7.4%	Revenue: 15870988 Open source Operating Cash Flow: -1071311 Open source Capital Expenditure: 97693 Open source
19981998-06-26	Free cash flow margin	-8.3%	Revenue: 14298745 Open source Operating Cash Flow: -1092944 Open source Capital Expenditure: 97378 Open source
19991999-06-25	Free cash flow margin	-44.8%	Revenue: 9610801 Open source Operating Cash Flow: -4280539 Open source Capital Expenditure: 28892 Open source
20002000-06-30	Free cash flow margin	-13.7%	Revenue: 12302665 Open source Operating Cash Flow: -1668193 Open source Capital Expenditure: 15822 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-27	Operating cash flow	-1943673	Operating Cash Flow: -1943673 Open source
19971997-06-27	Operating cash flow	-1071311	Operating Cash Flow: -1071311 Open source
19981998-06-26	Operating cash flow	-1092944	Operating Cash Flow: -1092944 Open source
19991999-06-25	Operating cash flow	-4280539	Operating Cash Flow: -4280539 Open source
20002000-06-30	Operating cash flow	-1668193	Operating Cash Flow: -1668193 Open source

Free cash flow

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

USD -1.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-27	Free cash flow	-2115463	Operating Cash Flow: -1943673 Open source Capital Expenditure: 171790 Open source
19971997-06-27	Free cash flow	-1169004	Operating Cash Flow: -1071311 Open source Capital Expenditure: 97693 Open source
19981998-06-26	Free cash flow	-1190322	Operating Cash Flow: -1092944 Open source Capital Expenditure: 97378 Open source
19991999-06-25	Free cash flow	-4309431	Operating Cash Flow: -4280539 Open source Capital Expenditure: 28892 Open source
20002000-06-30	Free cash flow	-1684015	Operating Cash Flow: -1668193 Open source Capital Expenditure: 15822 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.

107.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-27	Liabilities / assets	Not reported	No source recorded
19971997-06-27	Liabilities / assets	71.2%	Total Liabilities: 11192892 Open source Total Assets: 15710517 Open source
19981998-06-26	Liabilities / assets	100.9%	Total Liabilities: 10886021 Open source Total Assets: 10787976 Open source
19991999-06-25	Liabilities / assets	99%	Total Liabilities: 7876353 Open source Total Assets: 7954700 Open source
20002000-06-30	Liabilities / assets	107.5%	Total Liabilities: 9741669 Open source Total Assets: 9058406 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-27	Current assets / current liabilities	Not reported	No source recorded
19971997-06-27	Current assets / current liabilities	2.31×	Current Assets: 9016728 Open source Current Liabilities: 3906876 Open source
19981998-06-26	Current assets / current liabilities	0.98×	Current Assets: 6005118 Open source Current Liabilities: 6131856 Open source
19991999-06-25	Current assets / current liabilities	1.05×	Current Assets: 4739799 Open source Current Liabilities: 4535451 Open source
20002000-06-30	Current assets / current liabilities	0.66×	Current Assets: 5765024 Open source Current Liabilities: 8716680 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
1996 1995-06-28 – 1996-06-27	USD 407,400 Exact value Exact value: 407400 USD 1995-06-28 – 1996-06-27: 407400 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASD GROUP INC · 1996-06-27 ASD GROUP INC (edgar:1017875) Net Income: 407400 USD Concept: fundies:NetIncome Period: 1995-06-28 to 1996-06-27 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3ANetIncome&period=1996-06-27&surface=latest&period_type=duration&start=1995-06-28&unit=USD&dimensions= Input fundies:NetIncome: 407400 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-98-000727.txt#650 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1943673 USD 1995-06-28 – 1996-06-27: -1943673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASD GROUP INC · 1996-06-27 ASD GROUP INC (edgar:1017875) Operating Cash Flow: -1943673 USD Concept: fundies:OperatingCashFlow Period: 1995-06-28 to 1996-06-27 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-27&surface=latest&period_type=duration&start=1995-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1943673 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-98-000727.txt#668 The citation records this snapshot. The page link may show a newer release later.	USD 171,790 Exact value Exact value: 171790 USD 1995-06-28 – 1996-06-27: 171790 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASD GROUP INC · 1996-06-27 ASD GROUP INC (edgar:1017875) Capital Expenditure: 171790 USD Concept: fundies:CapitalExpenditure Period: 1995-06-28 to 1996-06-27 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-27&surface=latest&period_type=duration&start=1995-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171790 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-98-000727.txt#672 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -1943673 − 171790 USD Exact free cash flow: -2115463 USD 1995-06-28 – 1996-06-27: -1943673 USD · Inspect Operating Cash Flow · Source 1995-06-28 – 1996-06-27: 171790 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASD GROUP INC · 1996-06-27 ASD GROUP INC (edgar:1017875) Free cash flow: -2115463 USD Concept: free-cash-flow Period: 1995-06-28 to 1996-06-27 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1943673 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-98-000727.txt#668 Input fundies:CapitalExpenditure: 171790 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-98-000727.txt#672 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-28 – 1997-06-27	−USD 776,897 Exact value Exact value: -776897 USD 1996-06-28 – 1997-06-27: -776897 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASD GROUP INC · 1997-06-27 ASD GROUP INC (edgar:1017875) Net Income: -776897 USD Concept: fundies:NetIncome Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3ANetIncome&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:NetIncome: -776897 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-99-000083.txt#2046 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1071311 USD 1996-06-28 – 1997-06-27: -1071311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASD GROUP INC · 1997-06-27 ASD GROUP INC (edgar:1017875) Operating Cash Flow: -1071311 USD Concept: fundies:OperatingCashFlow Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1071311 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-99-000083.txt#2067 The citation records this snapshot. The page link may show a newer release later.	USD 97,693 Exact value Exact value: 97693 USD 1996-06-28 – 1997-06-27: 97693 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASD GROUP INC · 1997-06-27 ASD GROUP INC (edgar:1017875) Capital Expenditure: 97693 USD Concept: fundies:CapitalExpenditure Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97693 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-99-000083.txt#2071 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1071311 − 97693 USD Exact free cash flow: -1169004 USD 1996-06-28 – 1997-06-27: -1071311 USD · Inspect Operating Cash Flow · Source 1996-06-28 – 1997-06-27: 97693 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASD GROUP INC · 1997-06-27 ASD GROUP INC (edgar:1017875) Free cash flow: -1169004 USD Concept: free-cash-flow Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1071311 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-99-000083.txt#2067 Input fundies:CapitalExpenditure: 97693 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-99-000083.txt#2071 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-27 – 1998-06-26	−USD 6.69 million Exact value Exact value: -6692670 USD 1997-06-27 – 1998-06-26: -6692670 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASD GROUP INC · 1998-06-26 ASD GROUP INC (edgar:1017875) Net Income: -6692670 USD Concept: fundies:NetIncome Period: 1997-06-27 to 1998-06-26 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3ANetIncome&period=1998-06-26&surface=latest&period_type=duration&start=1997-06-27&unit=USD&dimensions= Input fundies:NetIncome: -6692670 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-99-001562.txt#1748 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1092944 USD 1997-06-27 – 1998-06-26: -1092944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASD GROUP INC · 1998-06-26 ASD GROUP INC (edgar:1017875) Operating Cash Flow: -1092944 USD Concept: fundies:OperatingCashFlow Period: 1997-06-27 to 1998-06-26 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-26&surface=latest&period_type=duration&start=1997-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1092944 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-99-001562.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 97,378 Exact value Exact value: 97378 USD 1997-06-27 – 1998-06-26: 97378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASD GROUP INC · 1998-06-26 ASD GROUP INC (edgar:1017875) Capital Expenditure: 97378 USD Concept: fundies:CapitalExpenditure Period: 1997-06-27 to 1998-06-26 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-26&surface=latest&period_type=duration&start=1997-06-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97378 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-99-001562.txt#1772 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -1092944 − 97378 USD Exact free cash flow: -1190322 USD 1997-06-27 – 1998-06-26: -1092944 USD · Inspect Operating Cash Flow · Source 1997-06-27 – 1998-06-26: 97378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASD GROUP INC · 1998-06-26 ASD GROUP INC (edgar:1017875) Free cash flow: -1190322 USD Concept: free-cash-flow Period: 1997-06-27 to 1998-06-26 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1092944 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-99-001562.txt#1769 Input fundies:CapitalExpenditure: 97378 USD (1997-06-27 to 1998-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-99-001562.txt#1772 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-26 – 1999-06-25	−USD 2.54 million Exact value Exact value: -2540245 USD 1998-06-26 – 1999-06-25: -2540245 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASD GROUP INC · 1999-06-25 ASD GROUP INC (edgar:1017875) Net Income: -2540245 USD Concept: fundies:NetIncome Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3ANetIncome&period=1999-06-25&surface=latest&period_type=duration&start=1998-06-26&unit=USD&dimensions= Input fundies:NetIncome: -2540245 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1641 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Exact value Exact value: -4280539 USD 1998-06-26 – 1999-06-25: -4280539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASD GROUP INC · 1999-06-25 ASD GROUP INC (edgar:1017875) Operating Cash Flow: -4280539 USD Concept: fundies:OperatingCashFlow Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-25&surface=latest&period_type=duration&start=1998-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4280539 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 28,892 Exact value Exact value: 28892 USD 1998-06-26 – 1999-06-25: 28892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASD GROUP INC · 1999-06-25 ASD GROUP INC (edgar:1017875) Capital Expenditure: 28892 USD Concept: fundies:CapitalExpenditure Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-25&surface=latest&period_type=duration&start=1998-06-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28892 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1663 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Calculation and evidence -4280539 − 28892 USD Exact free cash flow: -4309431 USD 1998-06-26 – 1999-06-25: -4280539 USD · Inspect Operating Cash Flow · Source 1998-06-26 – 1999-06-25: 28892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASD GROUP INC · 1999-06-25 ASD GROUP INC (edgar:1017875) Free cash flow: -4309431 USD Concept: free-cash-flow Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4280539 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1660 Input fundies:CapitalExpenditure: 28892 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1663 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 1.86 million Exact value Exact value: -1861610 USD 1999-07-01 – 2000-06-30: -1861610 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASD GROUP INC · 2000-06-30 ASD GROUP INC (edgar:1017875) Net Income: -1861610 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1861610 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1641 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1668193 USD 1999-07-01 – 2000-06-30: -1668193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASD GROUP INC · 2000-06-30 ASD GROUP INC (edgar:1017875) Operating Cash Flow: -1668193 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1668193 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 15,822 Exact value Exact value: 15822 USD 1999-07-01 – 2000-06-30: 15822 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASD GROUP INC · 2000-06-30 ASD GROUP INC (edgar:1017875) Capital Expenditure: 15822 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15822 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1663 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1668193 − 15822 USD Exact free cash flow: -1684015 USD 1999-07-01 – 2000-06-30: -1668193 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 15822 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASD GROUP INC · 2000-06-30 ASD GROUP INC (edgar:1017875) Free cash flow: -1684015 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1668193 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1660 Input fundies:CapitalExpenditure: 15822 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017875/0000950170-00-001641.txt#1663 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017875, 1017875, edgar:1017875

ASD GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation