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CATEGORY 5 TECHNOLOGIES INC

EDGAR

Filing (10KSB) · filed 2002-10-08

16 filing records in this dataset, filed from 1999-05-17 to 2002-10-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.05 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 24392717 USD Source
Revenue: 19344139 USD Source

Operating margin

-125.41%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -3514639 USD Source
Operating Income: 2816854 USD Source
Revenue: 24392717 USD Source
Revenue: 19344139 USD Source

Operating cash flow

-321 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1442269 USD Source
Operating Cash Flow: -1120991 USD Source

Free cash flow

-368 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1442269 USD Source
Operating Cash Flow: -1120991 USD Source
Capital Expenditure: 144146 USD Source
Capital Expenditure: 97567 USD Source

Cash and cash equivalents: 298 thousand USD 2002-06-30 Source
Exact value

298272 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

24.4 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 4356205 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 7079812 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 7908122 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 24392717 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 19344139 USD · 2001-07-01 – 2002-03-31 Source

Net income

-3.38 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 34847 USD · 2001-07-01 – 2001-09-30 Source
Net income: 1281377 USD · 2001-10-01 – 2001-12-31 Source
Net income: 467940 USD · 2002-01-01 – 2002-03-31 Source
Net income: -3377873 USD · 2001-07-01 – 2002-06-30 Source
Net income: 1784164 USD · 2001-07-01 – 2002-03-31 Source

Operating cash flow

-1.44 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -290413 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -613027 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -290413 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -1120991 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -613027 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -1442269 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -1120991 USD · 2001-07-01 – 2002-03-31 Source

Capital expenditure

144 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 15029 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 74924 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 15029 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 97567 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 74924 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 144146 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 97567 USD · 2001-07-01 – 2002-03-31 Source

Free cash flow

-1.59 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -290413 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -613027 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -290413 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -1120991 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -613027 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -1442269 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -1120991 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 15029 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 74924 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 15029 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 97567 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 74924 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 144146 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 97567 USD · 2001-07-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-10-08.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-06-30
Operating income: 2 of 11 periods available· newest 2002-06-30
Net income: 4 of 11 periods available· newest 2002-06-30
Operating cash flow: 4 of 11 periods available· newest 2002-06-30
Capital expenditure: 3 of 11 periods available· newest 2002-06-30
Total assets: 3 of 11 periods available· newest 2002-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2002-06-30
Current liabilities: 3 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2002-06-30
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.

Net income
-298.6%

Prior period

USD 1.7 million

2000-07-01 – 2001-06-30
Current period

−USD 3.38 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-3377873 − 1700995 = -5078868 USD

1700995 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-3377873 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CATEGORY 5 TECHNOLOGIES INC · 2002-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Year-over-year change in Net income: -5078868 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3377873 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-02-000209.txt#3937 Input fundies:NetIncome: 1700995 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-01-500263.txt#2723
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-291.6%

Prior period

USD 752,805

2000-07-01 – 2001-06-30
Current period

−USD 1.44 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-1442269 − 752805 = -2195074 USD

752805 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-1442269 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CATEGORY 5 TECHNOLOGIES INC · 2002-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Year-over-year change in Operating cash flow: -2195074 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1442269 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-02-000209.txt#3961 Input fundies:OperatingCashFlow: 752805 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-01-500263.txt#2745
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.7%

Prior period

USD 133,825

2000-07-01 – 2001-06-30
Current period

USD 144,146

2001-07-01 – 2002-06-30

Exact inputs and evidence

144146 − 133825 = 10321 USD

133825 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
144146 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CATEGORY 5 TECHNOLOGIES INC · 2002-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Year-over-year change in Capital expenditure: 10321 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 144146 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-02-000209.txt#3965 Input fundies:CapitalExpenditure: 133825 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-01-500263.txt#2749
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Comparable inputs unavailable for: Revenue.

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.

2002 2001-07-01 – 2002-06-30

Revenue USD 24.39 million 100% of revenue
Operating costs Derived USD 27.91 million 114% of revenue
Operating income −USD 3.51 million −14% of revenue
Tax, interest and other Derived −USD 136,766 −0.6% of revenue
Net income −USD 3.38 million −14% of revenue

Cash

Operating cash flow −USD 1.44 million −5.9% of revenue
Capital expenditure USD 144,146 0.6% of revenue
Free cash flow Derived −USD 1.59 million −6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 114% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-07-01 – 1999-06-30	90044	Unavailable	Unavailable	Unavailable	-108731	Unavailable	Source 1998-07-01 – 1999-06-30: 90044 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -108731 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -42844 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	20070443	18383679 Derived	1686764	-14231 Derived	1700995	618980 Derived	Source 1999-07-01 – 2000-06-30: 20070443 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 1686764 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 1700995 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 752805 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 133825 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	24392717	27907356 Derived	-3514639	-136766 Derived	-3377873	-1586415 Derived	Source 2001-07-01 – 2002-06-30: 24392717 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -3514639 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -3377873 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -1442269 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 144146 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 24.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	90044	Revenue: 90044 Open source
20002000-06-30	Revenue	20070443	Revenue: 20070443 Open source
20022002-06-30	Revenue	24392717	Revenue: 24392717 Open source

Revenue growth

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

22,189.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 90044 Open source
20002000-06-30	Year over year	22,189.6%	Revenue: 20070443 Open source Revenue: 90044 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 24392717 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 -14.4% 2002

Net margin -13.8% 2002

Free cash flow margin -6.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Operating margin	Not reported	Revenue: 90044 Open source
20002000-06-30	Operating margin	8.4%	Operating Income: 1686764 Open source Revenue: 20070443 Open source
20022002-06-30	Operating margin	-14.4%	Operating Income: -3514639 Open source Revenue: 24392717 Open source
19991999-06-30	Net margin	-120.8%	Net Income: -108731 Open source Revenue: 90044 Open source
20002000-06-30	Net margin	8.5%	Net Income: 1700995 Open source Revenue: 20070443 Open source
20022002-06-30	Net margin	-13.8%	Net Income: -3377873 Open source Revenue: 24392717 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 90044 Open source Operating Cash Flow: -42844 Open source
20002000-06-30	Free cash flow margin	3.1%	Revenue: 20070443 Open source Operating Cash Flow: 752805 Open source Capital Expenditure: 133825 Open source
20022002-06-30	Free cash flow margin	-6.5%	Revenue: 24392717 Open source Operating Cash Flow: -1442269 Open source Capital Expenditure: 144146 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	-42844	Operating Cash Flow: -42844 Open source
20002000-06-30	Operating cash flow	752805	Operating Cash Flow: 752805 Open source
20022002-06-30	Operating cash flow	-1442269	Operating Cash Flow: -1442269 Open source

Free cash flow

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

USD -1.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: -42844 Open source
20002000-06-30	Free cash flow	618980	Operating Cash Flow: 752805 Open source Capital Expenditure: 133825 Open source
20022002-06-30	Free cash flow	-1586415	Operating Cash Flow: -1442269 Open source Capital Expenditure: 144146 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
1999-06-30	Liabilities / assets	Not reported	Total Assets: 29345 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 14586107 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	0.04×	Current Assets: 9458 Open source Current Liabilities: 219194 Open source
20002000-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 7261 Open source
20022002-06-30	Current assets / current liabilities	0.89×	Current Assets: 4185419 Open source Current Liabilities: 4703392 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
1999 1998-07-01 – 1999-06-30	−USD 108,731 Exact value Exact value: -108731 USD 1998-07-01 – 1999-06-30: -108731 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATEGORY 5 TECHNOLOGIES INC · 1999-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Net Income: -108731 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -108731 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0001034777-00-000009.txt#997 The citation records this snapshot. The page link may show a newer release later.	−USD 42,844 Exact value Exact value: -42844 USD 1998-07-01 – 1999-06-30: -42844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATEGORY 5 TECHNOLOGIES INC · 1999-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Operating Cash Flow: -42844 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42844 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0001034777-00-000009.txt#1009 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.
2000 1999-07-01 – 2000-06-30	USD 1.7 million Exact value Exact value: 1700995 USD 1999-07-01 – 2000-06-30: 1700995 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATEGORY 5 TECHNOLOGIES INC · 2000-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Net Income: 1700995 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1700995 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-02-000209.txt#3937 The citation records this snapshot. The page link may show a newer release later.	USD 752,805 Exact value Exact value: 752805 USD 1999-07-01 – 2000-06-30: 752805 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATEGORY 5 TECHNOLOGIES INC · 2000-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Operating Cash Flow: 752805 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 752805 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-02-000209.txt#3961 The citation records this snapshot. The page link may show a newer release later.	USD 133,825 Exact value Exact value: 133825 USD 1999-07-01 – 2000-06-30: 133825 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATEGORY 5 TECHNOLOGIES INC · 2000-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Capital Expenditure: 133825 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133825 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-02-000209.txt#3965 The citation records this snapshot. The page link may show a newer release later.	USD 618,980 Calculation and evidence 752805 − 133825 USD Exact free cash flow: 618980 USD 1999-07-01 – 2000-06-30: 752805 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 133825 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATEGORY 5 TECHNOLOGIES INC · 2000-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Free cash flow: 618980 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 752805 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-02-000209.txt#3961 Input fundies:CapitalExpenditure: 133825 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-02-000209.txt#3965 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 1.7 million Exact value Exact value: 1700995 USD 2000-07-01 – 2001-06-30: 1700995 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATEGORY 5 TECHNOLOGIES INC · 2001-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Net Income: 1700995 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1700995 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-01-500263.txt#2723 The citation records this snapshot. The page link may show a newer release later.	USD 752,805 Exact value Exact value: 752805 USD 2000-07-01 – 2001-06-30: 752805 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATEGORY 5 TECHNOLOGIES INC · 2001-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Operating Cash Flow: 752805 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 752805 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-01-500263.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 133,825 Exact value Exact value: 133825 USD 2000-07-01 – 2001-06-30: 133825 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATEGORY 5 TECHNOLOGIES INC · 2001-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Capital Expenditure: 133825 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133825 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-01-500263.txt#2749 The citation records this snapshot. The page link may show a newer release later.	USD 618,980 Calculation and evidence 752805 − 133825 USD Exact free cash flow: 618980 USD 2000-07-01 – 2001-06-30: 752805 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 133825 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATEGORY 5 TECHNOLOGIES INC · 2001-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Free cash flow: 618980 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 752805 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-01-500263.txt#2745 Input fundies:CapitalExpenditure: 133825 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-01-500263.txt#2749 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 3.38 million Exact value Exact value: -3377873 USD 2001-07-01 – 2002-06-30: -3377873 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATEGORY 5 TECHNOLOGIES INC · 2002-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Net Income: -3377873 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3377873 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-02-000209.txt#3937 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Exact value Exact value: -1442269 USD 2001-07-01 – 2002-06-30: -1442269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATEGORY 5 TECHNOLOGIES INC · 2002-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Operating Cash Flow: -1442269 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1442269 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-02-000209.txt#3961 The citation records this snapshot. The page link may show a newer release later.	USD 144,146 Exact value Exact value: 144146 USD 2001-07-01 – 2002-06-30: 144146 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATEGORY 5 TECHNOLOGIES INC · 2002-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Capital Expenditure: 144146 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144146 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-02-000209.txt#3965 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -1442269 − 144146 USD Exact free cash flow: -1586415 USD 2001-07-01 – 2002-06-30: -1442269 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 144146 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATEGORY 5 TECHNOLOGIES INC · 2002-06-30 CATEGORY 5 TECHNOLOGIES INC (edgar:1034777) Free cash flow: -1586415 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-06T06:08:20Z Snapshot: de879581fe039d81ccb1d7e061b9dbe024fc9e6dcbaa6a03a25324b2a9c8ada3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1442269 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-02-000209.txt#3961 Input fundies:CapitalExpenditure: 144146 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034777/0000096313-02-000209.txt#3965 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001034777, 1034777, edgar:1034777

Also known as NETWORK INVESTOR COMMUNICATIONS INC

CATEGORY 5 TECHNOLOGIES INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation