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ZAREBA SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2010-02-10

68 filing records in this dataset, filed from 1995-05-15 to 2010-02-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

4.73 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 4732000 USD Source

Operating margin

-12.6%

2009-12-31 · %

Exact inputs and evidence

Operating Income: -596000 USD Source
Revenue: 4732000 USD Source

Operating cash flow

-360 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1618000 USD Source
Operating Cash Flow: 1978000 USD Source

Free cash flow

-412 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1618000 USD Source
Operating Cash Flow: 1978000 USD Source
Capital Expenditure: 248000 USD Source
Capital Expenditure: 196000 USD Source

Cash and cash equivalents: 495 thousand USD 2009-12-31 Source
Exact value

495000 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

30.8 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 6709000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 32216000 USD · 2008-07-01 – 2009-06-30 Source
Revenue: 20530000 USD · 2008-07-01 – 2009-03-31 Source
Revenue: 7704000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 4732000 USD · 2009-10-01 – 2009-12-31 Source

Net income

1.51 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: 78000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 1012000 USD · 2008-07-01 – 2009-06-30 Source
Net income: -250000 USD · 2008-07-01 – 2009-03-31 Source
Net income: 423000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -251000 USD · 2009-10-01 – 2009-12-31 Source

Operating cash flow

2.54 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 40000 USD · 2008-07-01 – 2009-03-31 Source
Operating cash flow: 1111000 USD · 2008-07-01 – 2008-12-31 Source
Operating cash flow: 2034000 USD · 2008-07-01 – 2009-06-30 Source
Operating cash flow: 40000 USD · 2008-07-01 – 2009-03-31 Source
Operating cash flow: 1978000 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: 1618000 USD · 2009-07-01 – 2009-12-31 Source
Operating cash flow: 1978000 USD · 2009-07-01 – 2009-09-30 Source

Capital expenditure

445 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 194000 USD · 2008-07-01 – 2009-03-31 Source
Capital expenditure: 49000 USD · 2008-07-01 – 2008-12-31 Source
Capital expenditure: 246000 USD · 2008-07-01 – 2009-06-30 Source
Capital expenditure: 194000 USD · 2008-07-01 – 2009-03-31 Source
Capital expenditure: 196000 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 248000 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 196000 USD · 2009-07-01 – 2009-09-30 Source

Free cash flow

2.1 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 40000 USD · 2008-07-01 – 2009-03-31 Source
Operating cash flow: 1111000 USD · 2008-07-01 – 2008-12-31 Source
Operating cash flow: 2034000 USD · 2008-07-01 – 2009-06-30 Source
Operating cash flow: 40000 USD · 2008-07-01 – 2009-03-31 Source
Operating cash flow: 1978000 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: 1618000 USD · 2009-07-01 – 2009-12-31 Source
Operating cash flow: 1978000 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 194000 USD · 2008-07-01 – 2009-03-31 Source
Capital expenditure: 49000 USD · 2008-07-01 – 2008-12-31 Source
Capital expenditure: 246000 USD · 2008-07-01 – 2009-06-30 Source
Capital expenditure: 194000 USD · 2008-07-01 – 2009-03-31 Source
Capital expenditure: 196000 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 248000 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 196000 USD · 2009-07-01 – 2009-09-30 Source

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

Latest filing recorded: 2010-02-10.

Financial data available through: 2009-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-06-30
Operating income: 11 of 11 periods available· newest 2009-06-30
Net income: 11 of 11 periods available· newest 2009-06-30
Operating cash flow: 10 of 11 periods available· newest 2009-06-30
Capital expenditure: 11 of 11 periods available· newest 2009-06-30
Total assets: 11 of 11 periods available· newest 2009-06-30
Total liabilities: 10 of 11 periods available· newest 2009-06-30
Current assets: 11 of 11 periods available· newest 2009-06-30
Current liabilities: 11 of 11 periods available· newest 2009-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2009-06-30
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
-6.8%

Prior period

USD 34.57 million

2007-07-01 – 2008-06-30
Current period

USD 32.22 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

32216000 − 34565000 = -2349000 USD

34565000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
32216000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZAREBA SYSTEMS INC · 2009-06-30 ZAREBA SYSTEMS INC (edgar:104987) Year-over-year change in Revenue: -2349000 USD Concept: fundies:Revenue Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32216000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#4291 Input fundies:Revenue: 34565000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#4291
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Net income
+USD 6.21 million

Prior period

−USD 5.2 million

2007-07-01 – 2008-06-30
Current period

USD 1.01 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

1012000 − -5199000 = 6211000 USD

-5199000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
1012000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZAREBA SYSTEMS INC · 2009-06-30 ZAREBA SYSTEMS INC (edgar:104987) Year-over-year change in Net income: 6211000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1012000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#5811 Input fundies:NetIncome: -5199000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#5811
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Operating cash flow
+USD 3.91 million

Prior period

−USD 1.88 million

2007-07-01 – 2008-06-30
Current period

USD 2.03 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

2034000 − -1879000 = 3913000 USD

-1879000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
2034000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZAREBA SYSTEMS INC · 2009-06-30 ZAREBA SYSTEMS INC (edgar:104987) Year-over-year change in Operating cash flow: 3913000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2034000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#6001 Input fundies:OperatingCashFlow: -1879000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#6001
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.7%

Prior period

USD 261,000

2007-07-01 – 2008-06-30
Current period

USD 246,000

2008-07-01 – 2009-06-30

Exact inputs and evidence

246000 − 261000 = -15000 USD

261000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
246000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZAREBA SYSTEMS INC · 2009-06-30 ZAREBA SYSTEMS INC (edgar:104987) Year-over-year change in Capital expenditure: -15000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 246000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#6026 Input fundies:CapitalExpenditure: 261000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#6026
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Where revenue goes

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

2009 2008-07-01 – 2009-06-30

Revenue USD 32.22 million 100% of revenue
Cost of revenue USD 21.49 million 67% of revenue
Operating expenses USD 8.77 million 27% of revenue
Operating income USD 1.96 million 6.1% of revenue
Tax, interest and other Derived USD 944,000 2.9% of revenue
Net income USD 1.01 million 3.1% of revenue

Cash

Operating cash flow USD 2.03 million 6.3% of revenue
Capital expenditure USD 246,000 0.8% of revenue
Free cash flow Derived USD 1.79 million 5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 91%
2001 92%
2002 92%
2003 95%
2004 87%
2005 94%
2006 Net loss: net income was −0.9% of revenue.
2007 94%
2008 Operating loss: operating costs were 118% of revenue.
2009 94%

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
2000 1999-07-01 – 2000-06-30	16103000	14696000 Derived	1407000	570000 Derived	837000	Unavailable	Source 1999-07-01 – 2000-06-30: 16103000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 1407000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 837000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 285000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	15255000	14103000 Derived	1152000	289000 Derived	863000	1444000 Derived	Source 2000-07-01 – 2001-06-30: 15255000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 1152000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 863000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 1761000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 317000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	25304000	23328000 Derived	1976000	693000 Derived	1283000	541000 Derived	Source 2001-07-01 – 2002-06-30: 25304000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 1976000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 1283000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 927000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 386000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	22984000	21859000 Derived	1125000	515000 Derived	610000	1985000 Derived	Source 2002-07-01 – 2003-06-30: 22984000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 1125000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 610000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 2387000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 402000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	24186000	21072000 Derived	3114000	1150000 Derived	1964000	1481000 Derived	Source 2003-07-01 – 2004-06-30: 24186000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 3114000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 1964000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 1817000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 336000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	29471000	27824000 Derived	1647000	797000 Derived	850000	1412000 Derived	Source 2004-07-01 – 2005-06-30: 29471000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 1647000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 850000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 1684000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 272000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	32296000	32220000 Derived	76000	377000 Derived	-301000	1402000 Derived	Source 2005-07-01 – 2006-06-30: 32296000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 76000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -301000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 1749000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 347000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	35512000	33344000 Derived	2168000	1558000 Derived	610000	1577000 Derived	Source 2006-07-01 – 2007-06-30: 35512000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 2168000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 610000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 1753000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 176000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	34565000	40903000 Derived	-6338000	-1139000 Derived	-5199000	-2140000 Derived	Source 2007-07-01 – 2008-06-30: 34565000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -6338000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -5199000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -1879000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 261000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	32216000	30260000 Derived	1956000	944000 Derived	1012000	1788000 Derived	Source 2008-07-01 – 2009-06-30: 32216000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 1956000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: 1012000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 2034000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 246000 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 32.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	16103000	Revenue: 16103000 Open source
20012001-06-30	Revenue	15255000	Revenue: 15255000 Open source
20022002-06-30	Revenue	25304000	Revenue: 25304000 Open source
20032003-06-30	Revenue	22984000	Revenue: 22984000 Open source
20042004-06-30	Revenue	24186000	Revenue: 24186000 Open source
20052005-06-30	Revenue	29471000	Revenue: 29471000 Open source
20062006-06-30	Revenue	32296000	Revenue: 32296000 Open source
20072007-06-30	Revenue	35512000	Revenue: 35512000 Open source
20082008-06-30	Revenue	34565000	Revenue: 34565000 Open source
20092009-06-30	Revenue	32216000	Revenue: 32216000 Open source

Revenue growth

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

-6.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	-8.4%	Revenue: 16103000 Open source Revenue: 17585000 Open source
20012001-06-30	Year over year	-5.3%	Revenue: 15255000 Open source Revenue: 16103000 Open source
20022002-06-30	Year over year	65.9%	Revenue: 25304000 Open source Revenue: 15255000 Open source
20032003-06-30	Year over year	-9.2%	Revenue: 22984000 Open source Revenue: 25304000 Open source
20042004-06-30	Year over year	5.2%	Revenue: 24186000 Open source Revenue: 22984000 Open source
20052005-06-30	Year over year	21.9%	Revenue: 29471000 Open source Revenue: 24186000 Open source
20062006-06-30	Year over year	9.6%	Revenue: 32296000 Open source Revenue: 29471000 Open source
20072007-06-30	Year over year	10%	Revenue: 35512000 Open source Revenue: 32296000 Open source
20082008-06-30	Year over year	-2.7%	Revenue: 34565000 Open source Revenue: 35512000 Open source
20092009-06-30	Year over year	-6.8%	Revenue: 32216000 Open source Revenue: 34565000 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 6.1% 2009

Net margin 3.1% 2009

Free cash flow margin 5.6% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Operating margin	8.7%	Operating Income: 1407000 Open source Revenue: 16103000 Open source
20012001-06-30	Operating margin	7.6%	Operating Income: 1152000 Open source Revenue: 15255000 Open source
20022002-06-30	Operating margin	7.8%	Operating Income: 1976000 Open source Revenue: 25304000 Open source
20032003-06-30	Operating margin	4.9%	Operating Income: 1125000 Open source Revenue: 22984000 Open source
20042004-06-30	Operating margin	12.9%	Operating Income: 3114000 Open source Revenue: 24186000 Open source
20052005-06-30	Operating margin	5.6%	Operating Income: 1647000 Open source Revenue: 29471000 Open source
20062006-06-30	Operating margin	0.2%	Operating Income: 76000 Open source Revenue: 32296000 Open source
20072007-06-30	Operating margin	6.1%	Operating Income: 2168000 Open source Revenue: 35512000 Open source
20082008-06-30	Operating margin	-18.3%	Operating Income: -6338000 Open source Revenue: 34565000 Open source
20092009-06-30	Operating margin	6.1%	Operating Income: 1956000 Open source Revenue: 32216000 Open source
20002000-06-30	Net margin	5.2%	Net Income: 837000 Open source Revenue: 16103000 Open source
20012001-06-30	Net margin	5.7%	Net Income: 863000 Open source Revenue: 15255000 Open source
20022002-06-30	Net margin	5.1%	Net Income: 1283000 Open source Revenue: 25304000 Open source
20032003-06-30	Net margin	2.7%	Net Income: 610000 Open source Revenue: 22984000 Open source
20042004-06-30	Net margin	8.1%	Net Income: 1964000 Open source Revenue: 24186000 Open source
20052005-06-30	Net margin	2.9%	Net Income: 850000 Open source Revenue: 29471000 Open source
20062006-06-30	Net margin	-0.9%	Net Income: -301000 Open source Revenue: 32296000 Open source
20072007-06-30	Net margin	1.7%	Net Income: 610000 Open source Revenue: 35512000 Open source
20082008-06-30	Net margin	-15%	Net Income: -5199000 Open source Revenue: 34565000 Open source
20092009-06-30	Net margin	3.1%	Net Income: 1012000 Open source Revenue: 32216000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 16103000 Open source Capital Expenditure: 285000 Open source
20012001-06-30	Free cash flow margin	9.5%	Revenue: 15255000 Open source Operating Cash Flow: 1761000 Open source Capital Expenditure: 317000 Open source
20022002-06-30	Free cash flow margin	2.1%	Revenue: 25304000 Open source Operating Cash Flow: 927000 Open source Capital Expenditure: 386000 Open source
20032003-06-30	Free cash flow margin	8.6%	Revenue: 22984000 Open source Operating Cash Flow: 2387000 Open source Capital Expenditure: 402000 Open source
20042004-06-30	Free cash flow margin	6.1%	Revenue: 24186000 Open source Operating Cash Flow: 1817000 Open source Capital Expenditure: 336000 Open source
20052005-06-30	Free cash flow margin	4.8%	Revenue: 29471000 Open source Operating Cash Flow: 1684000 Open source Capital Expenditure: 272000 Open source
20062006-06-30	Free cash flow margin	4.3%	Revenue: 32296000 Open source Operating Cash Flow: 1749000 Open source Capital Expenditure: 347000 Open source
20072007-06-30	Free cash flow margin	4.4%	Revenue: 35512000 Open source Operating Cash Flow: 1753000 Open source Capital Expenditure: 176000 Open source
20082008-06-30	Free cash flow margin	-6.2%	Revenue: 34565000 Open source Operating Cash Flow: -1879000 Open source Capital Expenditure: 261000 Open source
20092009-06-30	Free cash flow margin	5.6%	Revenue: 32216000 Open source Operating Cash Flow: 2034000 Open source Capital Expenditure: 246000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	Not reported	No source recorded
20012001-06-30	Operating cash flow	1761000	Operating Cash Flow: 1761000 Open source
20022002-06-30	Operating cash flow	927000	Operating Cash Flow: 927000 Open source
20032003-06-30	Operating cash flow	2387000	Operating Cash Flow: 2387000 Open source
20042004-06-30	Operating cash flow	1817000	Operating Cash Flow: 1817000 Open source
20052005-06-30	Operating cash flow	1684000	Operating Cash Flow: 1684000 Open source
20062006-06-30	Operating cash flow	1749000	Operating Cash Flow: 1749000 Open source
20072007-06-30	Operating cash flow	1753000	Operating Cash Flow: 1753000 Open source
20082008-06-30	Operating cash flow	-1879000	Operating Cash Flow: -1879000 Open source
20092009-06-30	Operating cash flow	2034000	Operating Cash Flow: 2034000 Open source

Free cash flow

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

USD 1.8M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	Unavailable	Capital Expenditure: 285000 Open source
20012001-06-30	Free cash flow	1444000	Operating Cash Flow: 1761000 Open source Capital Expenditure: 317000 Open source
20022002-06-30	Free cash flow	541000	Operating Cash Flow: 927000 Open source Capital Expenditure: 386000 Open source
20032003-06-30	Free cash flow	1985000	Operating Cash Flow: 2387000 Open source Capital Expenditure: 402000 Open source
20042004-06-30	Free cash flow	1481000	Operating Cash Flow: 1817000 Open source Capital Expenditure: 336000 Open source
20052005-06-30	Free cash flow	1412000	Operating Cash Flow: 1684000 Open source Capital Expenditure: 272000 Open source
20062006-06-30	Free cash flow	1402000	Operating Cash Flow: 1749000 Open source Capital Expenditure: 347000 Open source
20072007-06-30	Free cash flow	1577000	Operating Cash Flow: 1753000 Open source Capital Expenditure: 176000 Open source
20082008-06-30	Free cash flow	-2140000	Operating Cash Flow: -1879000 Open source Capital Expenditure: 261000 Open source
20092009-06-30	Free cash flow	1788000	Operating Cash Flow: 2034000 Open source Capital Expenditure: 246000 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.

46.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Liabilities / assets	24.6%	Total Liabilities: 2673000 Open source Total Assets: 10858000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 11349000 Open source
20022002-06-30	Liabilities / assets	47.9%	Total Liabilities: 9436000 Open source Total Assets: 19692000 Open source
20032003-06-30	Liabilities / assets	44.5%	Total Liabilities: 8668000 Open source Total Assets: 19500000 Open source
20042004-06-30	Liabilities / assets	33.4%	Total Liabilities: 6469000 Open source Total Assets: 19379000 Open source
20052005-06-30	Liabilities / assets	55.4%	Total Liabilities: 17086000 Open source Total Assets: 30853000 Open source
20062006-06-30	Liabilities / assets	57.2%	Total Liabilities: 18209000 Open source Total Assets: 31837000 Open source
20072007-06-30	Liabilities / assets	53.8%	Total Liabilities: 17152000 Open source Total Assets: 31873000 Open source
20082008-06-30	Liabilities / assets	57.7%	Total Liabilities: 13298000 Open source Total Assets: 23048000 Open source
20092009-06-30	Liabilities / assets	46.9%	Total Liabilities: 9086000 Open source Total Assets: 19387000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.07× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	3.6×	Current Assets: 9413000 Open source Current Liabilities: 2612000 Open source
20012001-06-30	Current assets / current liabilities	4.45×	Current Assets: 10145000 Open source Current Liabilities: 2282000 Open source
20022002-06-30	Current assets / current liabilities	2.53×	Current Assets: 10281000 Open source Current Liabilities: 4059000 Open source
20032003-06-30	Current assets / current liabilities	2.15×	Current Assets: 10813000 Open source Current Liabilities: 5030000 Open source
20042004-06-30	Current assets / current liabilities	1.82×	Current Assets: 9874000 Open source Current Liabilities: 5411000 Open source
20052005-06-30	Current assets / current liabilities	1.96×	Current Assets: 15409000 Open source Current Liabilities: 7861000 Open source
20062006-06-30	Current assets / current liabilities	1.91×	Current Assets: 17322000 Open source Current Liabilities: 9052000 Open source
20072007-06-30	Current assets / current liabilities	1.29×	Current Assets: 17744000 Open source Current Liabilities: 13787000 Open source
20082008-06-30	Current assets / current liabilities	1.82×	Current Assets: 16116000 Open source Current Liabilities: 8868000 Open source
20092009-06-30	Current assets / current liabilities	2.07×	Current Assets: 13367000 Open source Current Liabilities: 6463000 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
2000 1999-07-01 – 2000-06-30	USD 837,000 Exact value Exact value: 837000 USD 1999-07-01 – 2000-06-30: 837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAREBA SYSTEMS INC · 2000-06-30 ZAREBA SYSTEMS INC (edgar:104987) Net Income: 837000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 837000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-01-502215.txt#2243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 285,000 Exact value Exact value: 285000 USD 1999-07-01 – 2000-06-30: 285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAREBA SYSTEMS INC · 2000-06-30 ZAREBA SYSTEMS INC (edgar:104987) Capital Expenditure: 285000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-01-502215.txt#2136 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-07-01 – 2001-06-30	USD 863,000 Exact value Exact value: 863000 USD 2000-07-01 – 2001-06-30: 863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAREBA SYSTEMS INC · 2001-06-30 ZAREBA SYSTEMS INC (edgar:104987) Net Income: 863000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 863000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-02-004711.txt#9502 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1761000 USD 2000-07-01 – 2001-06-30: 1761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAREBA SYSTEMS INC · 2001-06-30 ZAREBA SYSTEMS INC (edgar:104987) Operating Cash Flow: 1761000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1761000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-02-004711.txt#10074 The citation records this snapshot. The page link may show a newer release later.	USD 317,000 Exact value Exact value: 317000 USD 2000-07-01 – 2001-06-30: 317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAREBA SYSTEMS INC · 2001-06-30 ZAREBA SYSTEMS INC (edgar:104987) Capital Expenditure: 317000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 317000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-02-004711.txt#8850 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Calculation and evidence 1761000 − 317000 USD Exact free cash flow: 1444000 USD 2000-07-01 – 2001-06-30: 1761000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAREBA SYSTEMS INC · 2001-06-30 ZAREBA SYSTEMS INC (edgar:104987) Free cash flow: 1444000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1761000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-02-004711.txt#10074 Input fundies:CapitalExpenditure: 317000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-02-004711.txt#8850 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 1.28 million Exact value Exact value: 1283000 USD 2001-07-01 – 2002-06-30: 1283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAREBA SYSTEMS INC · 2002-06-30 ZAREBA SYSTEMS INC (edgar:104987) Net Income: 1283000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1283000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-03-021426.txt#5159 The citation records this snapshot. The page link may show a newer release later.	USD 927,000 Exact value Exact value: 927000 USD 2001-07-01 – 2002-06-30: 927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAREBA SYSTEMS INC · 2002-06-30 ZAREBA SYSTEMS INC (edgar:104987) Operating Cash Flow: 927000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 927000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-03-021426.txt#5435 The citation records this snapshot. The page link may show a newer release later.	USD 386,000 Exact value Exact value: 386000 USD 2001-07-01 – 2002-06-30: 386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAREBA SYSTEMS INC · 2002-06-30 ZAREBA SYSTEMS INC (edgar:104987) Capital Expenditure: 386000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-03-021426.txt#4779 The citation records this snapshot. The page link may show a newer release later.	USD 541,000 Calculation and evidence 927000 − 386000 USD Exact free cash flow: 541000 USD 2001-07-01 – 2002-06-30: 927000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAREBA SYSTEMS INC · 2002-06-30 ZAREBA SYSTEMS INC (edgar:104987) Free cash flow: 541000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 927000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-03-021426.txt#5435 Input fundies:CapitalExpenditure: 386000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-03-021426.txt#4779 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 610,000 Exact value Exact value: 610000 USD 2002-07-01 – 2003-06-30: 610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAREBA SYSTEMS INC · 2003-06-30 ZAREBA SYSTEMS INC (edgar:104987) Net Income: 610000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 610000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-04-028465.txt#5289 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2387000 USD 2002-07-01 – 2003-06-30: 2387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAREBA SYSTEMS INC · 2003-06-30 ZAREBA SYSTEMS INC (edgar:104987) Operating Cash Flow: 2387000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2387000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-04-028465.txt#5609 The citation records this snapshot. The page link may show a newer release later.	USD 402,000 Exact value Exact value: 402000 USD 2002-07-01 – 2003-06-30: 402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAREBA SYSTEMS INC · 2003-06-30 ZAREBA SYSTEMS INC (edgar:104987) Capital Expenditure: 402000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 402000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-04-028465.txt#4912 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 2387000 − 402000 USD Exact free cash flow: 1985000 USD 2002-07-01 – 2003-06-30: 2387000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAREBA SYSTEMS INC · 2003-06-30 ZAREBA SYSTEMS INC (edgar:104987) Free cash flow: 1985000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2387000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-04-028465.txt#5609 Input fundies:CapitalExpenditure: 402000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-04-028465.txt#4912 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 1.96 million Exact value Exact value: 1964000 USD 2003-07-01 – 2004-06-30: 1964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAREBA SYSTEMS INC · 2004-06-30 ZAREBA SYSTEMS INC (edgar:104987) Net Income: 1964000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1964000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-05-045594.txt#6815 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1817000 USD 2003-07-01 – 2004-06-30: 1817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAREBA SYSTEMS INC · 2004-06-30 ZAREBA SYSTEMS INC (edgar:104987) Operating Cash Flow: 1817000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1817000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-05-045594.txt#7152 The citation records this snapshot. The page link may show a newer release later.	USD 336,000 Exact value Exact value: 336000 USD 2003-07-01 – 2004-06-30: 336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAREBA SYSTEMS INC · 2004-06-30 ZAREBA SYSTEMS INC (edgar:104987) Capital Expenditure: 336000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-05-045594.txt#6370 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Calculation and evidence 1817000 − 336000 USD Exact free cash flow: 1481000 USD 2003-07-01 – 2004-06-30: 1817000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAREBA SYSTEMS INC · 2004-06-30 ZAREBA SYSTEMS INC (edgar:104987) Free cash flow: 1481000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1817000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-05-045594.txt#7152 Input fundies:CapitalExpenditure: 336000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0001104659-05-045594.txt#6370 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 850,000 Exact value Exact value: 850000 USD 2004-07-01 – 2005-06-30: 850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAREBA SYSTEMS INC · 2005-06-30 ZAREBA SYSTEMS INC (edgar:104987) Net Income: 850000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 850000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-07-014813.txt#9595 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1684000 USD 2004-07-01 – 2005-06-30: 1684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAREBA SYSTEMS INC · 2005-06-30 ZAREBA SYSTEMS INC (edgar:104987) Operating Cash Flow: 1684000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1684000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-07-014813.txt#9793 The citation records this snapshot. The page link may show a newer release later.	USD 272,000 Exact value Exact value: 272000 USD 2004-07-01 – 2005-06-30: 272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAREBA SYSTEMS INC · 2005-06-30 ZAREBA SYSTEMS INC (edgar:104987) Capital Expenditure: 272000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-07-014813.txt#9826 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Calculation and evidence 1684000 − 272000 USD Exact free cash flow: 1412000 USD 2004-07-01 – 2005-06-30: 1684000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAREBA SYSTEMS INC · 2005-06-30 ZAREBA SYSTEMS INC (edgar:104987) Free cash flow: 1412000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1684000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-07-014813.txt#9793 Input fundies:CapitalExpenditure: 272000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-07-014813.txt#9826 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 301,000 Exact value Exact value: -301000 USD 2005-07-01 – 2006-06-30: -301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAREBA SYSTEMS INC · 2006-06-30 ZAREBA SYSTEMS INC (edgar:104987) Net Income: -301000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -301000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-07-014813.txt#9595 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1749000 USD 2005-07-01 – 2006-06-30: 1749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAREBA SYSTEMS INC · 2006-06-30 ZAREBA SYSTEMS INC (edgar:104987) Operating Cash Flow: 1749000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1749000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-07-014813.txt#9793 The citation records this snapshot. The page link may show a newer release later.	USD 347,000 Exact value Exact value: 347000 USD 2005-07-01 – 2006-06-30: 347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAREBA SYSTEMS INC · 2006-06-30 ZAREBA SYSTEMS INC (edgar:104987) Capital Expenditure: 347000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 347000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-07-014813.txt#9826 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Calculation and evidence 1749000 − 347000 USD Exact free cash flow: 1402000 USD 2005-07-01 – 2006-06-30: 1749000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAREBA SYSTEMS INC · 2006-06-30 ZAREBA SYSTEMS INC (edgar:104987) Free cash flow: 1402000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1749000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-07-014813.txt#9793 Input fundies:CapitalExpenditure: 347000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-07-014813.txt#9826 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 610,000 Exact value Exact value: 610000 USD 2006-07-01 – 2007-06-30: 610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAREBA SYSTEMS INC · 2007-06-30 ZAREBA SYSTEMS INC (edgar:104987) Net Income: 610000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 610000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-08-012065.txt#5323 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1753000 USD 2006-07-01 – 2007-06-30: 1753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAREBA SYSTEMS INC · 2007-06-30 ZAREBA SYSTEMS INC (edgar:104987) Operating Cash Flow: 1753000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1753000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-08-012065.txt#5503 The citation records this snapshot. The page link may show a newer release later.	USD 176,000 Exact value Exact value: 176000 USD 2006-07-01 – 2007-06-30: 176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAREBA SYSTEMS INC · 2007-06-30 ZAREBA SYSTEMS INC (edgar:104987) Capital Expenditure: 176000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-08-012065.txt#5528 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Calculation and evidence 1753000 − 176000 USD Exact free cash flow: 1577000 USD 2006-07-01 – 2007-06-30: 1753000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAREBA SYSTEMS INC · 2007-06-30 ZAREBA SYSTEMS INC (edgar:104987) Free cash flow: 1577000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1753000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-08-012065.txt#5503 Input fundies:CapitalExpenditure: 176000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950137-08-012065.txt#5528 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 5.2 million Exact value Exact value: -5199000 USD 2007-07-01 – 2008-06-30: -5199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAREBA SYSTEMS INC · 2008-06-30 ZAREBA SYSTEMS INC (edgar:104987) Net Income: -5199000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5199000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#5811 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1879000 USD 2007-07-01 – 2008-06-30: -1879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAREBA SYSTEMS INC · 2008-06-30 ZAREBA SYSTEMS INC (edgar:104987) Operating Cash Flow: -1879000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1879000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#6001 The citation records this snapshot. The page link may show a newer release later.	USD 261,000 Exact value Exact value: 261000 USD 2007-07-01 – 2008-06-30: 261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAREBA SYSTEMS INC · 2008-06-30 ZAREBA SYSTEMS INC (edgar:104987) Capital Expenditure: 261000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 261000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#6026 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence -1879000 − 261000 USD Exact free cash flow: -2140000 USD 2007-07-01 – 2008-06-30: -1879000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAREBA SYSTEMS INC · 2008-06-30 ZAREBA SYSTEMS INC (edgar:104987) Free cash flow: -2140000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1879000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#6001 Input fundies:CapitalExpenditure: 261000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#6026 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	USD 1.01 million Exact value Exact value: 1012000 USD 2008-07-01 – 2009-06-30: 1012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAREBA SYSTEMS INC · 2009-06-30 ZAREBA SYSTEMS INC (edgar:104987) Net Income: 1012000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1012000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#5811 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2034000 USD 2008-07-01 – 2009-06-30: 2034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAREBA SYSTEMS INC · 2009-06-30 ZAREBA SYSTEMS INC (edgar:104987) Operating Cash Flow: 2034000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2034000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#6001 The citation records this snapshot. The page link may show a newer release later.	USD 246,000 Exact value Exact value: 246000 USD 2008-07-01 – 2009-06-30: 246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAREBA SYSTEMS INC · 2009-06-30 ZAREBA SYSTEMS INC (edgar:104987) Capital Expenditure: 246000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 246000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#6026 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Calculation and evidence 2034000 − 246000 USD Exact free cash flow: 1788000 USD 2008-07-01 – 2009-06-30: 2034000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAREBA SYSTEMS INC · 2009-06-30 ZAREBA SYSTEMS INC (edgar:104987) Free cash flow: 1788000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2034000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#6001 Input fundies:CapitalExpenditure: 246000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104987/0000950123-09-046385.txt#6026 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000104987, 104987, edgar:104987

Also known as WATERS INSTRUMENTS INC

ZAREBA SYSTEMS INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Operating cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2009 2008-07-01 – 2009-06-30

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Cash generation