English

GLOBECOMM SYSTEMS INC.

EDGAR

GCOM Quarterly report (10-Q) · filed 2013-11-08

68 filing records in this dataset, filed from 1997-11-12 to 2013-11-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

57.3 million USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 57262000 USD Source

Operating margin

0.4%

2014 Q1 · %

Exact inputs and evidence

Operating Income: 230000 USD Source
Revenue: 57262000 USD Source

Operating cash flow

9.62 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 9617000 USD Source

Cash and cash equivalents: 91 million USD 2013-09-30 Source
Exact value

90986000 USD
Long-term debt including current maturities: 13.1 million USD 2013-09-30 Source
Exact value

13050000 USD
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

296 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 79739000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 78067000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 80645000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 57262000 USD · 2013-07-01 – 2013-09-30 Source

Net income

12.7 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: 3829000 USD · 2012-10-01 – 2012-12-31 Source
Net income: 4176000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 4558000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 155000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

38.8 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 14681000 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: 6722000 USD · 2012-07-01 – 2012-09-30 Source
Operating cash flow: 16843000 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: 14681000 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: 35895000 USD · 2012-07-01 – 2013-06-30 Source
Operating cash flow: 16843000 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: 9617000 USD · 2013-07-01 – 2013-09-30 Source

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

Latest filing recorded: 2013-11-08.

Financial data available through: 2013-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-06-30
Operating income: 11 of 11 periods available· newest 2013-06-30
Net income: 11 of 11 periods available· newest 2013-06-30
Operating cash flow: 11 of 11 periods available· newest 2013-06-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2013-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2013-06-30
Current liabilities: 11 of 11 periods available· newest 2013-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2013-06-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-06-30
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
-16.3%

Prior period

USD 381.9 million

2011-07-01 – 2012-06-30
Current period

USD 319.61 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

319614000 − 381901000 = -62287000 USD

381901000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
319614000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBECOMM SYSTEMS INC. · 2013-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Year-over-year change in Revenue: -62287000 USD Concept: fundies:Revenue Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 319614000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312513366627/gcom-20130630.xml#804611 Filing: 000119312513366627 Input fundies:Revenue: 381901000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312513366627/gcom-20130630.xml#1167272 Filing: 000119312513366627
The citation records this snapshot. The page link may show a newer release later.
Net income
-46.6%

Prior period

USD 28.56 million

2011-07-01 – 2012-06-30
Current period

USD 15.24 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

15239000 − 28563000 = -13324000 USD

28563000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
15239000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBECOMM SYSTEMS INC. · 2013-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Year-over-year change in Net income: -13324000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15239000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312513366627/gcom-20130630.xml#639653 Filing: 000119312513366627 Input fundies:NetIncome: 28563000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312513366627/gcom-20130630.xml#1163627 Filing: 000119312513366627
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.5%

Prior period

USD 48.2 million

2011-07-01 – 2012-06-30
Current period

USD 35.9 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

35895000 − 48201000 = -12306000 USD

48201000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
35895000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBECOMM SYSTEMS INC. · 2013-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Year-over-year change in Operating cash flow: -12306000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35895000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312513366627/gcom-20130630.xml#1064664 Filing: 000119312513366627 Input fundies:OperatingCashFlow: 48201000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312513366627/gcom-20130630.xml#1171602 Filing: 000119312513366627
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2013 2012-07-01 – 2013-06-30

Revenue USD 319.61 million 100% of revenue
Operating costs Derived USD 297.06 million 93% of revenue
Operating income USD 22.56 million 7.1% of revenue
Tax, interest and other Derived USD 7.32 million 2.3% of revenue
Net income USD 15.24 million 4.8% of revenue

Cash

Operating cash flow USD 35.9 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 102% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2009 98%
2010 96%
2011 94%
2012 90%
2013 93%

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
2004 2003-07-01 – 2004-06-30	87236000	88939000 Derived	-1703000	-362000 Derived	-1341000	Unavailable	Source 2003-07-01 – 2004-06-30: 87236000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -1703000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -1341000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 1613000 USD Inspect Operating Cash Flow Open source
2005 2004-07-01 – 2005-06-30	109584000	105322000 Derived	4262000	-552000 Derived	4814000	Unavailable	Source 2004-07-01 – 2005-06-30: 109584000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 4262000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 4814000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -3926000 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	126036000	122685000 Derived	3351000	-1141000 Derived	4492000	Unavailable	Source 2005-07-01 – 2006-06-30: 126036000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 3351000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 4492000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -1129000 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	150745000	143373000 Derived	7372000	-954000 Derived	8326000	Unavailable	Source 2006-07-01 – 2007-06-30: 150745000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 7372000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 8326000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 14357000 USD Inspect Operating Cash Flow Open source
2008 2007-07-01 – 2008-06-30	196525000	183112000 Derived	13413000	-13606000 Derived	27019000	Unavailable	Source 2007-07-01 – 2008-06-30: 196525000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 13413000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 27019000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 9207000 USD Inspect Operating Cash Flow Open source
2009 2008-07-01 – 2009-06-30	170161000	166203000 Derived	3958000	659000 Derived	3299000	Unavailable	Source 2008-07-01 – 2009-06-30: 170161000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 3958000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: 3299000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 9011000 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	227817000	217852000 Derived	9965000	2063000 Derived	7902000	Unavailable	Source 2009-07-01 – 2010-06-30: 227817000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 9965000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 7902000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 13560000 USD Inspect Operating Cash Flow Open source
2011 2010-07-01 – 2011-06-30	274191000	258933000 Derived	15258000	6270000 Derived	8988000	Unavailable	Source 2010-07-01 – 2011-06-30: 274191000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 15258000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 8988000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 16506000 USD Inspect Operating Cash Flow Open source
2012 2011-07-01 – 2012-06-30	381901000	343518000 Derived	38383000	9820000 Derived	28563000	Unavailable	Source 2011-07-01 – 2012-06-30: 381901000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 38383000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 28563000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 48201000 USD Inspect Operating Cash Flow Open source
2013 2012-07-01 – 2013-06-30	319614000	297055000 Derived	22559000	7320000 Derived	15239000	Unavailable	Source 2012-07-01 – 2013-06-30: 319614000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 22559000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 15239000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 35895000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 319.6M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Revenue	87236000	Revenue: 87236000 Open source
20052005-06-30	Revenue	109584000	Revenue: 109584000 Open source
20062006-06-30	Revenue	126036000	Revenue: 126036000 Open source
20072007-06-30	Revenue	150745000	Revenue: 150745000 Open source
20082008-06-30	Revenue	196525000	Revenue: 196525000 Open source
20092009-06-30	Revenue	170161000	Revenue: 170161000 Open source
20102010-06-30	Revenue	227817000	Revenue: 227817000 Open source
20112011-06-30	Revenue	274191000	Revenue: 274191000 Open source
20122012-06-30	Revenue	381901000	Revenue: 381901000 Open source
20132013-06-30	Revenue	319614000	Revenue: 319614000 Open source

Revenue growth

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

-16.3% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Year over year	61.5%	Revenue: 87236000 Open source Revenue: 54028000 Open source
20052005-06-30	Year over year	25.6%	Revenue: 109584000 Open source Revenue: 87236000 Open source
20062006-06-30	Year over year	15%	Revenue: 126036000 Open source Revenue: 109584000 Open source
20072007-06-30	Year over year	19.6%	Revenue: 150745000 Open source Revenue: 126036000 Open source
20082008-06-30	Year over year	30.4%	Revenue: 196525000 Open source Revenue: 150745000 Open source
20092009-06-30	Year over year	-13.4%	Revenue: 170161000 Open source Revenue: 196525000 Open source
20102010-06-30	Year over year	33.9%	Revenue: 227817000 Open source Revenue: 170161000 Open source
20112011-06-30	Year over year	20.4%	Revenue: 274191000 Open source Revenue: 227817000 Open source
20122012-06-30	Year over year	39.3%	Revenue: 381901000 Open source Revenue: 274191000 Open source
20132013-06-30	Year over year	-16.3%	Revenue: 319614000 Open source Revenue: 381901000 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 7.1% 2013

Net margin 4.8% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Operating margin	-2%	Operating Income: -1703000 Open source Revenue: 87236000 Open source
20052005-06-30	Operating margin	3.9%	Operating Income: 4262000 Open source Revenue: 109584000 Open source
20062006-06-30	Operating margin	2.7%	Operating Income: 3351000 Open source Revenue: 126036000 Open source
20072007-06-30	Operating margin	4.9%	Operating Income: 7372000 Open source Revenue: 150745000 Open source
20082008-06-30	Operating margin	6.8%	Operating Income: 13413000 Open source Revenue: 196525000 Open source
20092009-06-30	Operating margin	2.3%	Operating Income: 3958000 Open source Revenue: 170161000 Open source
20102010-06-30	Operating margin	4.4%	Operating Income: 9965000 Open source Revenue: 227817000 Open source
20112011-06-30	Operating margin	5.6%	Operating Income: 15258000 Open source Revenue: 274191000 Open source
20122012-06-30	Operating margin	10.1%	Operating Income: 38383000 Open source Revenue: 381901000 Open source
20132013-06-30	Operating margin	7.1%	Operating Income: 22559000 Open source Revenue: 319614000 Open source
20042004-06-30	Net margin	-1.5%	Net Income: -1341000 Open source Revenue: 87236000 Open source
20052005-06-30	Net margin	4.4%	Net Income: 4814000 Open source Revenue: 109584000 Open source
20062006-06-30	Net margin	3.6%	Net Income: 4492000 Open source Revenue: 126036000 Open source
20072007-06-30	Net margin	5.5%	Net Income: 8326000 Open source Revenue: 150745000 Open source
20082008-06-30	Net margin	13.7%	Net Income: 27019000 Open source Revenue: 196525000 Open source
20092009-06-30	Net margin	1.9%	Net Income: 3299000 Open source Revenue: 170161000 Open source
20102010-06-30	Net margin	3.5%	Net Income: 7902000 Open source Revenue: 227817000 Open source
20112011-06-30	Net margin	3.3%	Net Income: 8988000 Open source Revenue: 274191000 Open source
20122012-06-30	Net margin	7.5%	Net Income: 28563000 Open source Revenue: 381901000 Open source
20132013-06-30	Net margin	4.8%	Net Income: 15239000 Open source Revenue: 319614000 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 87236000 Open source Operating Cash Flow: 1613000 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 109584000 Open source Operating Cash Flow: -3926000 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 126036000 Open source Operating Cash Flow: -1129000 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 150745000 Open source Operating Cash Flow: 14357000 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 196525000 Open source Operating Cash Flow: 9207000 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 170161000 Open source Operating Cash Flow: 9011000 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 227817000 Open source Operating Cash Flow: 13560000 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 274191000 Open source Operating Cash Flow: 16506000 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 381901000 Open source Operating Cash Flow: 48201000 Open source
20132013-06-30	Free cash flow margin	Not reported	Revenue: 319614000 Open source Operating Cash Flow: 35895000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.9M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Operating cash flow	1613000	Operating Cash Flow: 1613000 Open source
20052005-06-30	Operating cash flow	-3926000	Operating Cash Flow: -3926000 Open source
20062006-06-30	Operating cash flow	-1129000	Operating Cash Flow: -1129000 Open source
20072007-06-30	Operating cash flow	14357000	Operating Cash Flow: 14357000 Open source
20082008-06-30	Operating cash flow	9207000	Operating Cash Flow: 9207000 Open source
20092009-06-30	Operating cash flow	9011000	Operating Cash Flow: 9011000 Open source
20102010-06-30	Operating cash flow	13560000	Operating Cash Flow: 13560000 Open source
20112011-06-30	Operating cash flow	16506000	Operating Cash Flow: 16506000 Open source
20122012-06-30	Operating cash flow	48201000	Operating Cash Flow: 48201000 Open source
20132013-06-30	Operating cash flow	35895000	Operating Cash Flow: 35895000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1613000 Open source
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: -3926000 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1129000 Open source
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: 14357000 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: 9207000 Open source
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: 9011000 Open source
20102010-06-30	Free cash flow	Unavailable	Operating Cash Flow: 13560000 Open source
20112011-06-30	Free cash flow	Unavailable	Operating Cash Flow: 16506000 Open source
20122012-06-30	Free cash flow	Unavailable	Operating Cash Flow: 48201000 Open source
20132013-06-30	Free cash flow	Unavailable	Operating Cash Flow: 35895000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Liabilities / assets	Not reported	Total Assets: 73475000 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 86378000 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 93234000 Open source
2007-06-30	Liabilities / assets	Not reported	Total Assets: 142883000 Open source
2008-06-30	Liabilities / assets	Not reported	Total Assets: 193092000 Open source
2009-06-30	Liabilities / assets	Not reported	Total Assets: 191539000 Open source
2010-06-30	Liabilities / assets	Not reported	Total Assets: 240710000 Open source
2011-06-30	Liabilities / assets	Not reported	Total Assets: 294611000 Open source
2012-06-30	Liabilities / assets	Not reported	Total Assets: 310067000 Open source
2013-06-30	Liabilities / assets	Not reported	Total Assets: 308241000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Current assets / current liabilities	2.53×	Current Assets: 49734000 Open source Current Liabilities: 19682000 Open source
20052005-06-30	Current assets / current liabilities	2.43×	Current Assets: 62091000 Open source Current Liabilities: 25571000 Open source
20062006-06-30	Current assets / current liabilities	2.69×	Current Assets: 69560000 Open source Current Liabilities: 25865000 Open source
20072007-06-30	Current assets / current liabilities	1.81×	Current Assets: 83053000 Open source Current Liabilities: 45802000 Open source
20082008-06-30	Current assets / current liabilities	2.82×	Current Assets: 122368000 Open source Current Liabilities: 43359000 Open source
20092009-06-30	Current assets / current liabilities	3.12×	Current Assets: 109865000 Open source Current Liabilities: 35221000 Open source
20102010-06-30	Current assets / current liabilities	2.29×	Current Assets: 136298000 Open source Current Liabilities: 59586000 Open source
20112011-06-30	Current assets / current liabilities	2.03×	Current Assets: 156990000 Open source Current Liabilities: 77304000 Open source
20122012-06-30	Current assets / current liabilities	2.73×	Current Assets: 173226000 Open source Current Liabilities: 63389000 Open source
20132013-06-30	Current assets / current liabilities	4×	Current Assets: 171153000 Open source Current Liabilities: 42819000 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
2004 2003-07-01 – 2004-06-30	−USD 1.34 million Exact value Exact value: -1341000 USD 2003-07-01 – 2004-06-30: -1341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBECOMM SYSTEMS INC. · 2004-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Net Income: -1341000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1341000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/0000950136-06-007688.txt#15802 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1613000 USD 2003-07-01 – 2004-06-30: 1613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBECOMM SYSTEMS INC. · 2004-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Operating Cash Flow: 1613000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1613000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/0000950136-06-007688.txt#16538 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-07-01 – 2005-06-30	USD 4.81 million Exact value Exact value: 4814000 USD 2004-07-01 – 2005-06-30: 4814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBECOMM SYSTEMS INC. · 2005-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Net Income: 4814000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4814000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/0000950136-07-006385.txt#8990 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Exact value Exact value: -3926000 USD 2004-07-01 – 2005-06-30: -3926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBECOMM SYSTEMS INC. · 2005-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Operating Cash Flow: -3926000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3926000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/0000950136-07-006385.txt#9426 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	USD 4.49 million Exact value Exact value: 4492000 USD 2005-07-01 – 2006-06-30: 4492000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBECOMM SYSTEMS INC. · 2006-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Net Income: 4492000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4492000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/0000950123-08-011045.txt#10753 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1129000 USD 2005-07-01 – 2006-06-30: -1129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBECOMM SYSTEMS INC. · 2006-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Operating Cash Flow: -1129000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1129000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/0000950123-08-011045.txt#11069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	USD 8.33 million Exact value Exact value: 8326000 USD 2006-07-01 – 2007-06-30: 8326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBECOMM SYSTEMS INC. · 2007-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Net Income: 8326000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8326000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/0000950123-09-043005.txt#20896 The citation records this snapshot. The page link may show a newer release later.	USD 14.36 million Exact value Exact value: 14357000 USD 2006-07-01 – 2007-06-30: 14357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBECOMM SYSTEMS INC. · 2007-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Operating Cash Flow: 14357000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14357000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/0000950123-09-043005.txt#21670 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	USD 27.02 million Exact value Exact value: 27019000 USD 2007-07-01 – 2008-06-30: 27019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBECOMM SYSTEMS INC. · 2008-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Net Income: 27019000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 27019000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/0000950123-10-085712.txt#21574 The citation records this snapshot. The page link may show a newer release later.	USD 9.21 million Exact value Exact value: 9207000 USD 2007-07-01 – 2008-06-30: 9207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBECOMM SYSTEMS INC. · 2008-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Operating Cash Flow: 9207000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9207000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/0000950123-10-085712.txt#22348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-07-01 – 2009-06-30	USD 3.3 million Exact value Exact value: 3299000 USD 2008-07-01 – 2009-06-30: 3299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBECOMM SYSTEMS INC. · 2009-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Net Income: 3299000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3299000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/0000950123-11-084268.txt#22654 The citation records this snapshot. The page link may show a newer release later.	USD 9.01 million Exact value Exact value: 9011000 USD 2008-07-01 – 2009-06-30: 9011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBECOMM SYSTEMS INC. · 2009-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Operating Cash Flow: 9011000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9011000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/0000950123-11-084268.txt#23471 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	USD 7.9 million Exact value Exact value: 7902000 USD 2009-07-01 – 2010-06-30: 7902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBECOMM SYSTEMS INC. · 2010-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Net Income: 7902000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7902000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312512390965/gcom-20120630.xml#1265845 Filing: 000119312512390965 The citation records this snapshot. The page link may show a newer release later.	USD 13.56 million Exact value Exact value: 13560000 USD 2009-07-01 – 2010-06-30: 13560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBECOMM SYSTEMS INC. · 2010-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Operating Cash Flow: 13560000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13560000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312512390965/gcom-20120630.xml#1265294 Filing: 000119312512390965 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-07-01 – 2011-06-30	USD 8.99 million Exact value Exact value: 8988000 USD 2010-07-01 – 2011-06-30: 8988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBECOMM SYSTEMS INC. · 2011-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Net Income: 8988000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8988000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312513366627/gcom-20130630.xml#104237 Filing: 000119312513366627 The citation records this snapshot. The page link may show a newer release later.	USD 16.51 million Exact value Exact value: 16506000 USD 2010-07-01 – 2011-06-30: 16506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBECOMM SYSTEMS INC. · 2011-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Operating Cash Flow: 16506000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16506000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312513366627/gcom-20130630.xml#113195 Filing: 000119312513366627 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-07-01 – 2012-06-30	USD 28.56 million Exact value Exact value: 28563000 USD 2011-07-01 – 2012-06-30: 28563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBECOMM SYSTEMS INC. · 2012-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Net Income: 28563000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 28563000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312513366627/gcom-20130630.xml#1163627 Filing: 000119312513366627 The citation records this snapshot. The page link may show a newer release later.	USD 48.2 million Exact value Exact value: 48201000 USD 2011-07-01 – 2012-06-30: 48201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBECOMM SYSTEMS INC. · 2012-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Operating Cash Flow: 48201000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48201000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312513366627/gcom-20130630.xml#1171602 Filing: 000119312513366627 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-07-01 – 2013-06-30	USD 15.24 million Exact value Exact value: 15239000 USD 2012-07-01 – 2013-06-30: 15239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBECOMM SYSTEMS INC. · 2013-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Net Income: 15239000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15239000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312513366627/gcom-20130630.xml#639653 Filing: 000119312513366627 The citation records this snapshot. The page link may show a newer release later.	USD 35.9 million Exact value Exact value: 35895000 USD 2012-07-01 – 2013-06-30: 35895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBECOMM SYSTEMS INC. · 2013-06-30 GLOBECOMM SYSTEMS INC. (edgar:1031028) Operating Cash Flow: 35895000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031028/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35895000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031028/000119312513366627/gcom-20130630.xml#1064664 Filing: 000119312513366627 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

68 filings · 1,229 latest values · 1,229 originally reported values

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

Identifiers: 0001031028, 1031028, GCOM, edgar:1031028

Also known as GLOBECOMM SYSTEMS INC, GLOBECOMM SYSTEMS INC.

GLOBECOMM SYSTEMS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2012-07-01 – 2013-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation