English

MEDIA SCIENCES INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2012-05-14

79 filing records in this dataset, filed from 1997-03-31 to 2012-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-1.54 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1541617 USD Source

Free cash flow

-1.54 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1541617 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.63 million USD 2011-09-30 Source
Exact value

2633899 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

-2.09 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 2759004 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 2227666 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 0 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 7072304 USD · 2010-07-01 – 2011-03-31 Source
Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

1.67 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 2190834 USD · 2010-10-01 – 2010-12-31 Source
Net income: 16980 USD · 2011-01-01 – 2011-03-31 Source
Net income: 1697127 USD · 2010-07-01 – 2011-06-30 Source
Net income: 1522872 USD · 2010-07-01 – 2011-03-31 Source
Net income: -713845 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

50.4 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 231011 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 187146 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 237498 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 231011 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 237498 USD · 2010-07-01 – 2011-06-30 Source
Capital expenditure: 237498 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2012-05-14.

Financial data available through: 2011-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-06-30
Operating income: 11 of 11 periods available· newest 2011-06-30
Net income: 11 of 11 periods available· newest 2011-06-30
Operating cash flow: 11 of 11 periods available· newest 2011-06-30
Capital expenditure: 11 of 11 periods available· newest 2011-06-30
Total assets: 11 of 11 periods available· newest 2011-06-30
Total liabilities: 9 of 11 periods available· newest 2011-06-30
Current assets: 11 of 11 periods available· newest 2011-06-30
Current liabilities: 11 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2011-06-30
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

2009-07-01 – 2010-06-30
Current period

USD 0

2010-07-01 – 2011-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
0 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDIA SCIENCES INTERNATIONAL INC · 2011-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#2549 Input fundies:Revenue: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#2549
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.32 million

Prior period

−USD 3.62 million

2009-07-01 – 2010-06-30
Current period

USD 1.7 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

1697127 − -3618812 = 5315939 USD

-3618812 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
1697127 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDIA SCIENCES INTERNATIONAL INC · 2011-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Year-over-year change in Net income: 5315939 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1697127 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#3858 Input fundies:NetIncome: -3618812 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#3858
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-420.9%

Prior period

USD 670,800

2009-07-01 – 2010-06-30
Current period

−USD 2.15 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-2152706 − 670800 = -2823506 USD

670800 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-2152706 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDIA SCIENCES INTERNATIONAL INC · 2011-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Year-over-year change in Operating cash flow: -2823506 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2152706 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#4170 Input fundies:OperatingCashFlow: 670800 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#4170
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.4%

Prior period

USD 442,688

2009-07-01 – 2010-06-30
Current period

USD 237,498

2010-07-01 – 2011-06-30

Exact inputs and evidence

237498 − 442688 = -205190 USD

442688 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
237498 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDIA SCIENCES INTERNATIONAL INC · 2011-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Year-over-year change in Capital expenditure: -205190 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 237498 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#4228 Input fundies:CapitalExpenditure: 442688 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#4228
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2011 2010-07-01 – 2011-06-30

Revenue USD 0
Operating costs Derived USD 3.62 million
Operating income −USD 3.62 million
Tax, interest and other Derived −USD 5.32 million
Net income USD 1.7 million

Cash

Operating cash flow −USD 2.15 million
Capital expenditure USD 237,498
Free cash flow Derived −USD 2.39 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −1.7% of revenue.
2003 87%
2004 95%
2005 Net loss: net income was −0.5% of revenue.
2006 10%85%
2007 96%
2008 Operating loss: operating costs were 113% of revenue.
2009 Operating loss: operating costs were 107% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 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
2002 2001-07-01 – 2002-06-30	13844318	13811664 Derived	32654	262187 Derived	-229533	893789 Derived	Source 2001-07-01 – 2002-06-30: 13844318 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 32654 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -229533 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 1354931 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 461142 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	14597862	12688965 Derived	1908897	1033881 Derived	875016	18069 Derived	Source 2002-07-01 – 2003-06-30: 14597862 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 1908897 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 875016 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 314365 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 296296 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	14474316	13699672 Derived	774644	378017 Derived	396627	592228 Derived	Source 2003-07-01 – 2004-06-30: 14474316 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 774644 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 396627 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 1050604 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 458376 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	17995849	17190327 Derived	805522	888860 Derived	-83338	-1534216 Derived	Source 2004-07-01 – 2005-06-30: 17995849 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 805522 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -83338 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 158774 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 1692990 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	21273362	18004248 Derived	3269114	1141513 Derived	2127601	2099649 Derived	Source 2005-07-01 – 2006-06-30: 21273362 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 3269114 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 2127601 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 3425852 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 1326203 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	22517129	21527120 Derived	990009	213045 Derived	776964	-268970 Derived	Source 2006-07-01 – 2007-06-30: 22517129 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 990009 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 776964 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 839165 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 1108135 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	24237566	27280424 Derived	-3042858	-1218651 Derived	-1824207	-3970162 Derived	Source 2007-07-01 – 2008-06-30: 24237566 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -3042858 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -1824207 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -3257574 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 712588 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	21718141	23214065 Derived	-1495924	179349 Derived	-1675273	-547667 Derived	Source 2008-07-01 – 2009-06-30: 21718141 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -1495924 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -1675273 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 400575 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 948242 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	0	2329576 Derived	-2329576	1289236 Derived	-3618812	228112 Derived	Source 2009-07-01 – 2010-06-30: 0 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -2329576 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -3618812 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 670800 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 442688 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	0	3624017 Derived	-3624017	-5321144 Derived	1697127	-2390204 Derived	Source 2010-07-01 – 2011-06-30: 0 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -3624017 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 1697127 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -2152706 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 237498 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 0 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	13844318	Revenue: 13844318 Open source
20032003-06-30	Revenue	14597862	Revenue: 14597862 Open source
20042004-06-30	Revenue	14474316	Revenue: 14474316 Open source
20052005-06-30	Revenue	17995849	Revenue: 17995849 Open source
20062006-06-30	Revenue	21273362	Revenue: 21273362 Open source
20072007-06-30	Revenue	22517129	Revenue: 22517129 Open source
20082008-06-30	Revenue	24237566	Revenue: 24237566 Open source
20092009-06-30	Revenue	21718141	Revenue: 21718141 Open source
20102010-06-30	Revenue	0	Revenue: 0 Open source
20112011-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	10.6%	Revenue: 13844318 Open source Revenue: 12523041 Open source
20032003-06-30	Year over year	5.4%	Revenue: 14597862 Open source Revenue: 13844318 Open source
20042004-06-30	Year over year	-0.8%	Revenue: 14474316 Open source Revenue: 14597862 Open source
20052005-06-30	Year over year	24.3%	Revenue: 17995849 Open source Revenue: 14474316 Open source
20062006-06-30	Year over year	18.2%	Revenue: 21273362 Open source Revenue: 17995849 Open source
20072007-06-30	Year over year	5.8%	Revenue: 22517129 Open source Revenue: 21273362 Open source
20082008-06-30	Year over year	7.6%	Revenue: 24237566 Open source Revenue: 22517129 Open source
20092009-06-30	Year over year	-10.4%	Revenue: 21718141 Open source Revenue: 24237566 Open source
20102010-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 21718141 Open source
20112011-06-30	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.

Operating margin -6.9% 2009

Net margin -7.7% 2009

Free cash flow margin -2.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	0.2%	Operating Income: 32654 Open source Revenue: 13844318 Open source
20032003-06-30	Operating margin	13.1%	Operating Income: 1908897 Open source Revenue: 14597862 Open source
20042004-06-30	Operating margin	5.4%	Operating Income: 774644 Open source Revenue: 14474316 Open source
20052005-06-30	Operating margin	4.5%	Operating Income: 805522 Open source Revenue: 17995849 Open source
20062006-06-30	Operating margin	15.4%	Operating Income: 3269114 Open source Revenue: 21273362 Open source
20072007-06-30	Operating margin	4.4%	Operating Income: 990009 Open source Revenue: 22517129 Open source
20082008-06-30	Operating margin	-12.6%	Operating Income: -3042858 Open source Revenue: 24237566 Open source
20092009-06-30	Operating margin	-6.9%	Operating Income: -1495924 Open source Revenue: 21718141 Open source
20102010-06-30	Operating margin	Not reported	Operating Income: -2329576 Open source Revenue: 0 Open source
20112011-06-30	Operating margin	Not reported	Operating Income: -3624017 Open source Revenue: 0 Open source
20022002-06-30	Net margin	-1.7%	Net Income: -229533 Open source Revenue: 13844318 Open source
20032003-06-30	Net margin	6%	Net Income: 875016 Open source Revenue: 14597862 Open source
20042004-06-30	Net margin	2.7%	Net Income: 396627 Open source Revenue: 14474316 Open source
20052005-06-30	Net margin	-0.5%	Net Income: -83338 Open source Revenue: 17995849 Open source
20062006-06-30	Net margin	10%	Net Income: 2127601 Open source Revenue: 21273362 Open source
20072007-06-30	Net margin	3.5%	Net Income: 776964 Open source Revenue: 22517129 Open source
20082008-06-30	Net margin	-7.5%	Net Income: -1824207 Open source Revenue: 24237566 Open source
20092009-06-30	Net margin	-7.7%	Net Income: -1675273 Open source Revenue: 21718141 Open source
20102010-06-30	Net margin	Not reported	Net Income: -3618812 Open source Revenue: 0 Open source
20112011-06-30	Net margin	Not reported	Net Income: 1697127 Open source Revenue: 0 Open source
20022002-06-30	Free cash flow margin	6.5%	Revenue: 13844318 Open source Operating Cash Flow: 1354931 Open source Capital Expenditure: 461142 Open source
20032003-06-30	Free cash flow margin	0.1%	Revenue: 14597862 Open source Operating Cash Flow: 314365 Open source Capital Expenditure: 296296 Open source
20042004-06-30	Free cash flow margin	4.1%	Revenue: 14474316 Open source Operating Cash Flow: 1050604 Open source Capital Expenditure: 458376 Open source
20052005-06-30	Free cash flow margin	-8.5%	Revenue: 17995849 Open source Operating Cash Flow: 158774 Open source Capital Expenditure: 1692990 Open source
20062006-06-30	Free cash flow margin	9.9%	Revenue: 21273362 Open source Operating Cash Flow: 3425852 Open source Capital Expenditure: 1326203 Open source
20072007-06-30	Free cash flow margin	-1.2%	Revenue: 22517129 Open source Operating Cash Flow: 839165 Open source Capital Expenditure: 1108135 Open source
20082008-06-30	Free cash flow margin	-16.4%	Revenue: 24237566 Open source Operating Cash Flow: -3257574 Open source Capital Expenditure: 712588 Open source
20092009-06-30	Free cash flow margin	-2.5%	Revenue: 21718141 Open source Operating Cash Flow: 400575 Open source Capital Expenditure: 948242 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 670800 Open source Capital Expenditure: 442688 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2152706 Open source Capital Expenditure: 237498 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	1354931	Operating Cash Flow: 1354931 Open source
20032003-06-30	Operating cash flow	314365	Operating Cash Flow: 314365 Open source
20042004-06-30	Operating cash flow	1050604	Operating Cash Flow: 1050604 Open source
20052005-06-30	Operating cash flow	158774	Operating Cash Flow: 158774 Open source
20062006-06-30	Operating cash flow	3425852	Operating Cash Flow: 3425852 Open source
20072007-06-30	Operating cash flow	839165	Operating Cash Flow: 839165 Open source
20082008-06-30	Operating cash flow	-3257574	Operating Cash Flow: -3257574 Open source
20092009-06-30	Operating cash flow	400575	Operating Cash Flow: 400575 Open source
20102010-06-30	Operating cash flow	670800	Operating Cash Flow: 670800 Open source
20112011-06-30	Operating cash flow	-2152706	Operating Cash Flow: -2152706 Open source

Free cash flow

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

USD -2.4M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	893789	Operating Cash Flow: 1354931 Open source Capital Expenditure: 461142 Open source
20032003-06-30	Free cash flow	18069	Operating Cash Flow: 314365 Open source Capital Expenditure: 296296 Open source
20042004-06-30	Free cash flow	592228	Operating Cash Flow: 1050604 Open source Capital Expenditure: 458376 Open source
20052005-06-30	Free cash flow	-1534216	Operating Cash Flow: 158774 Open source Capital Expenditure: 1692990 Open source
20062006-06-30	Free cash flow	2099649	Operating Cash Flow: 3425852 Open source Capital Expenditure: 1326203 Open source
20072007-06-30	Free cash flow	-268970	Operating Cash Flow: 839165 Open source Capital Expenditure: 1108135 Open source
20082008-06-30	Free cash flow	-3970162	Operating Cash Flow: -3257574 Open source Capital Expenditure: 712588 Open source
20092009-06-30	Free cash flow	-547667	Operating Cash Flow: 400575 Open source Capital Expenditure: 948242 Open source
20102010-06-30	Free cash flow	228112	Operating Cash Flow: 670800 Open source Capital Expenditure: 442688 Open source
20112011-06-30	Free cash flow	-2390204	Operating Cash Flow: -2152706 Open source Capital Expenditure: 237498 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.

24.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-06-30	Liabilities / assets	Not reported	Total Assets: 10412882 Open source
20032003-06-30	Liabilities / assets	65.5%	Total Liabilities: 6624498 Open source Total Assets: 10116727 Open source
20042004-06-30	Liabilities / assets	50.7%	Total Liabilities: 6036210 Open source Total Assets: 11915080 Open source
20052005-06-30	Liabilities / assets	41.2%	Total Liabilities: 5337972 Open source Total Assets: 12957976 Open source
20062006-06-30	Liabilities / assets	34.1%	Total Liabilities: 5190945 Open source Total Assets: 15215371 Open source
20072007-06-30	Liabilities / assets	32.2%	Total Liabilities: 5703403 Open source Total Assets: 17724466 Open source
20082008-06-30	Liabilities / assets	46%	Total Liabilities: 9248368 Open source Total Assets: 20104789 Open source
20092009-06-30	Liabilities / assets	41.8%	Total Liabilities: 7443815 Open source Total Assets: 17798312 Open source
20102010-06-30	Liabilities / assets	48.7%	Total Liabilities: 6950995 Open source Total Assets: 14286263 Open source
20112011-06-30	Liabilities / assets	24.5%	Total Liabilities: 1352066 Open source Total Assets: 5523401 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.06× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	0.55×	Current Assets: 3683879 Open source Current Liabilities: 6684620 Open source
20032003-06-30	Current assets / current liabilities	0.7×	Current Assets: 4170386 Open source Current Liabilities: 5990417 Open source
20042004-06-30	Current assets / current liabilities	1.15×	Current Assets: 6325821 Open source Current Liabilities: 5492330 Open source
20052005-06-30	Current assets / current liabilities	1.84×	Current Assets: 7251583 Open source Current Liabilities: 3936467 Open source
20062006-06-30	Current assets / current liabilities	2.32×	Current Assets: 8972041 Open source Current Liabilities: 3864638 Open source
20072007-06-30	Current assets / current liabilities	2.55×	Current Assets: 11322340 Open source Current Liabilities: 4440577 Open source
20082008-06-30	Current assets / current liabilities	2.16×	Current Assets: 13663337 Open source Current Liabilities: 6338637 Open source
20092009-06-30	Current assets / current liabilities	3.14×	Current Assets: 11762450 Open source Current Liabilities: 3749795 Open source
20102010-06-30	Current assets / current liabilities	5.27×	Current Assets: 14141600 Open source Current Liabilities: 2681069 Open source
20112011-06-30	Current assets / current liabilities	4.06×	Current Assets: 5488116 Open source Current Liabilities: 1352066 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
2002 2001-07-01 – 2002-06-30	−USD 229,533 Exact value Exact value: -229533 USD 2001-07-01 – 2002-06-30: -229533 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SCIENCES INTERNATIONAL INC · 2002-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Net Income: -229533 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -229533 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-03-000008.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1354931 USD 2001-07-01 – 2002-06-30: 1354931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SCIENCES INTERNATIONAL INC · 2002-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Operating Cash Flow: 1354931 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1354931 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-03-000008.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 461,142 Exact value Exact value: 461142 USD 2001-07-01 – 2002-06-30: 461142 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA SCIENCES INTERNATIONAL INC · 2002-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Capital Expenditure: 461142 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 461142 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-03-000008.txt#1721 The citation records this snapshot. The page link may show a newer release later.	USD 893,789 Calculation and evidence 1354931 − 461142 USD Exact free cash flow: 893789 USD 2001-07-01 – 2002-06-30: 1354931 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 461142 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA SCIENCES INTERNATIONAL INC · 2002-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Free cash flow: 893789 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1354931 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-03-000008.txt#1716 Input fundies:CapitalExpenditure: 461142 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-03-000008.txt#1721 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 875,016 Exact value Exact value: 875016 USD 2002-07-01 – 2003-06-30: 875016 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SCIENCES INTERNATIONAL INC · 2003-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Net Income: 875016 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 875016 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-05-000081.txt#1895 The citation records this snapshot. The page link may show a newer release later.	USD 314,365 Exact value Exact value: 314365 USD 2002-07-01 – 2003-06-30: 314365 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SCIENCES INTERNATIONAL INC · 2003-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Operating Cash Flow: 314365 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 314365 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-03-000008.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 296,296 Exact value Exact value: 296296 USD 2002-07-01 – 2003-06-30: 296296 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA SCIENCES INTERNATIONAL INC · 2003-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Capital Expenditure: 296296 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296296 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-03-000008.txt#1721 The citation records this snapshot. The page link may show a newer release later.	USD 18,069 Calculation and evidence 314365 − 296296 USD Exact free cash flow: 18069 USD 2002-07-01 – 2003-06-30: 314365 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 296296 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA SCIENCES INTERNATIONAL INC · 2003-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Free cash flow: 18069 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 314365 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-03-000008.txt#1716 Input fundies:CapitalExpenditure: 296296 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-03-000008.txt#1721 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 396,627 Exact value Exact value: 396627 USD 2003-07-01 – 2004-06-30: 396627 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SCIENCES INTERNATIONAL INC · 2004-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Net Income: 396627 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 396627 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-06-000040.txt#2161 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1050604 USD 2003-07-01 – 2004-06-30: 1050604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SCIENCES INTERNATIONAL INC · 2004-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Operating Cash Flow: 1050604 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1050604 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-06-000040.txt#2297 The citation records this snapshot. The page link may show a newer release later.	USD 458,376 Exact value Exact value: 458376 USD 2003-07-01 – 2004-06-30: 458376 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA SCIENCES INTERNATIONAL INC · 2004-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Capital Expenditure: 458376 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458376 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-06-000040.txt#2301 The citation records this snapshot. The page link may show a newer release later.	USD 592,228 Calculation and evidence 1050604 − 458376 USD Exact free cash flow: 592228 USD 2003-07-01 – 2004-06-30: 1050604 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 458376 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA SCIENCES INTERNATIONAL INC · 2004-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Free cash flow: 592228 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1050604 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-06-000040.txt#2297 Input fundies:CapitalExpenditure: 458376 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-06-000040.txt#2301 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 83,338 Exact value Exact value: -83338 USD 2004-07-01 – 2005-06-30: -83338 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SCIENCES INTERNATIONAL INC · 2005-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Net Income: -83338 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -83338 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-06-000080.txt#5485 The citation records this snapshot. The page link may show a newer release later.	USD 158,774 Exact value Exact value: 158774 USD 2004-07-01 – 2005-06-30: 158774 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SCIENCES INTERNATIONAL INC · 2005-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Operating Cash Flow: 158774 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158774 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-06-000040.txt#2297 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1692990 USD 2004-07-01 – 2005-06-30: 1692990 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA SCIENCES INTERNATIONAL INC · 2005-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Capital Expenditure: 1692990 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1692990 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-06-000040.txt#2301 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence 158774 − 1692990 USD Exact free cash flow: -1534216 USD 2004-07-01 – 2005-06-30: 158774 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 1692990 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA SCIENCES INTERNATIONAL INC · 2005-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Free cash flow: -1534216 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158774 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-06-000040.txt#2297 Input fundies:CapitalExpenditure: 1692990 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-06-000040.txt#2301 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 2.13 million Exact value Exact value: 2127601 USD 2005-07-01 – 2006-06-30: 2127601 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SCIENCES INTERNATIONAL INC · 2006-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Net Income: 2127601 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2127601 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-07-000053.txt#5908 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3425852 USD 2005-07-01 – 2006-06-30: 3425852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SCIENCES INTERNATIONAL INC · 2006-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Operating Cash Flow: 3425852 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3425852 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-07-000053.txt#6097 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1326203 USD 2005-07-01 – 2006-06-30: 1326203 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA SCIENCES INTERNATIONAL INC · 2006-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Capital Expenditure: 1326203 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1326203 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-07-000053.txt#6124 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Calculation and evidence 3425852 − 1326203 USD Exact free cash flow: 2099649 USD 2005-07-01 – 2006-06-30: 3425852 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 1326203 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA SCIENCES INTERNATIONAL INC · 2006-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Free cash flow: 2099649 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3425852 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-07-000053.txt#6097 Input fundies:CapitalExpenditure: 1326203 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-07-000053.txt#6124 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 776,964 Exact value Exact value: 776964 USD 2006-07-01 – 2007-06-30: 776964 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SCIENCES INTERNATIONAL INC · 2007-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Net Income: 776964 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 776964 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-08-000059.txt#5922 The citation records this snapshot. The page link may show a newer release later.	USD 839,165 Exact value Exact value: 839165 USD 2006-07-01 – 2007-06-30: 839165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SCIENCES INTERNATIONAL INC · 2007-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Operating Cash Flow: 839165 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 839165 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-08-000059.txt#6102 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1108135 USD 2006-07-01 – 2007-06-30: 1108135 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA SCIENCES INTERNATIONAL INC · 2007-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Capital Expenditure: 1108135 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1108135 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-08-000059.txt#6129 The citation records this snapshot. The page link may show a newer release later.	−USD 268,970 Calculation and evidence 839165 − 1108135 USD Exact free cash flow: -268970 USD 2006-07-01 – 2007-06-30: 839165 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 1108135 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA SCIENCES INTERNATIONAL INC · 2007-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Free cash flow: -268970 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 839165 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-08-000059.txt#6102 Input fundies:CapitalExpenditure: 1108135 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-08-000059.txt#6129 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 1.82 million Exact value Exact value: -1824207 USD 2007-07-01 – 2008-06-30: -1824207 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SCIENCES INTERNATIONAL INC · 2008-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Net Income: -1824207 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1824207 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-09-000042.txt#5441 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Exact value Exact value: -3257574 USD 2007-07-01 – 2008-06-30: -3257574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SCIENCES INTERNATIONAL INC · 2008-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Operating Cash Flow: -3257574 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3257574 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-09-000042.txt#5630 The citation records this snapshot. The page link may show a newer release later.	USD 712,588 Exact value Exact value: 712588 USD 2007-07-01 – 2008-06-30: 712588 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA SCIENCES INTERNATIONAL INC · 2008-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Capital Expenditure: 712588 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 712588 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-09-000042.txt#5657 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Calculation and evidence -3257574 − 712588 USD Exact free cash flow: -3970162 USD 2007-07-01 – 2008-06-30: -3257574 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 712588 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA SCIENCES INTERNATIONAL INC · 2008-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Free cash flow: -3970162 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3257574 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-09-000042.txt#5630 Input fundies:CapitalExpenditure: 712588 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-09-000042.txt#5657 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 1.68 million Exact value Exact value: -1675273 USD 2008-07-01 – 2009-06-30: -1675273 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SCIENCES INTERNATIONAL INC · 2009-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Net Income: -1675273 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1675273 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-10-000059.txt#5700 The citation records this snapshot. The page link may show a newer release later.	USD 400,575 Exact value Exact value: 400575 USD 2008-07-01 – 2009-06-30: 400575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SCIENCES INTERNATIONAL INC · 2009-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Operating Cash Flow: 400575 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 400575 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-10-000059.txt#5964 The citation records this snapshot. The page link may show a newer release later.	USD 948,242 Exact value Exact value: 948242 USD 2008-07-01 – 2009-06-30: 948242 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA SCIENCES INTERNATIONAL INC · 2009-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Capital Expenditure: 948242 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 948242 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-10-000059.txt#5998 The citation records this snapshot. The page link may show a newer release later.	−USD 547,667 Calculation and evidence 400575 − 948242 USD Exact free cash flow: -547667 USD 2008-07-01 – 2009-06-30: 400575 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 948242 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA SCIENCES INTERNATIONAL INC · 2009-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Free cash flow: -547667 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 400575 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-10-000059.txt#5964 Input fundies:CapitalExpenditure: 948242 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-10-000059.txt#5998 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 3.62 million Exact value Exact value: -3618812 USD 2009-07-01 – 2010-06-30: -3618812 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SCIENCES INTERNATIONAL INC · 2010-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Net Income: -3618812 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3618812 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#3858 The citation records this snapshot. The page link may show a newer release later.	USD 670,800 Exact value Exact value: 670800 USD 2009-07-01 – 2010-06-30: 670800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SCIENCES INTERNATIONAL INC · 2010-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Operating Cash Flow: 670800 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 670800 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#4170 The citation records this snapshot. The page link may show a newer release later.	USD 442,688 Exact value Exact value: 442688 USD 2009-07-01 – 2010-06-30: 442688 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA SCIENCES INTERNATIONAL INC · 2010-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Capital Expenditure: 442688 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 442688 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#4228 The citation records this snapshot. The page link may show a newer release later.	USD 228,112 Calculation and evidence 670800 − 442688 USD Exact free cash flow: 228112 USD 2009-07-01 – 2010-06-30: 670800 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 442688 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA SCIENCES INTERNATIONAL INC · 2010-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Free cash flow: 228112 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 670800 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#4170 Input fundies:CapitalExpenditure: 442688 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#4228 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 1.7 million Exact value Exact value: 1697127 USD 2010-07-01 – 2011-06-30: 1697127 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA SCIENCES INTERNATIONAL INC · 2011-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Net Income: 1697127 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1697127 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#3858 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2152706 USD 2010-07-01 – 2011-06-30: -2152706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA SCIENCES INTERNATIONAL INC · 2011-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Operating Cash Flow: -2152706 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2152706 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#4170 The citation records this snapshot. The page link may show a newer release later.	USD 237,498 Exact value Exact value: 237498 USD 2010-07-01 – 2011-06-30: 237498 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA SCIENCES INTERNATIONAL INC · 2011-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Capital Expenditure: 237498 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237498 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#4228 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -2152706 − 237498 USD Exact free cash flow: -2390204 USD 2010-07-01 – 2011-06-30: -2152706 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 237498 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA SCIENCES INTERNATIONAL INC · 2011-06-30 MEDIA SCIENCES INTERNATIONAL INC (edgar:1024022) Free cash flow: -2390204 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2152706 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#4170 Input fundies:CapitalExpenditure: 237498 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024022/0001070188-11-000075.txt#4228 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.

79 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001024022, 1024022, edgar:1024022

Also known as CADAPULT GRAPHIC SYSTEMS INC, SEAFOODS PLUS LTD

MEDIA SCIENCES INTERNATIONAL INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation