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CSI TECHNOLOGIES INC

EDGAR

Filing (10KSB) · filed 2003-02-11

10 filing records in this dataset, filed from 2000-08-14 to 2003-02-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

430 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 1825823 USD Source
Revenue: 1395702 USD Source

Operating margin

-60.58%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -124726 USD Source
Operating Income: 135832 USD Source
Revenue: 1825823 USD Source
Revenue: 1395702 USD Source

Operating cash flow

-100 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -31763 USD Source
Operating Cash Flow: 68260 USD Source

Cash and cash equivalents: 105 thousand USD 2002-06-30 Source
Exact value

104767 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.

Net income

-743 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 12746 USD · 2001-07-01 – 2001-09-30 Source
Net income: -63066 USD · 2001-10-01 – 2001-12-31 Source
Net income: -112549 USD · 2002-01-01 – 2002-03-31 Source
Net income: -760601 USD · 2001-07-01 – 2002-06-30 Source
Net income: -180780 USD · 2001-07-01 – 2002-03-31 Source

Operating cash flow

-3.56 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 3325 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -269368 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: 50949 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -3701356 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -357505 USD · 2001-07-01 – 2002-03-31 Source

Capital expenditure

671 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 13095 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 7767 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 42546 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 670639 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 63408 USD · 2001-07-01 – 2002-03-31 Source

Free cash flow

-4.23 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 3325 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -269368 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: 50949 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -3701356 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -357505 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 13095 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 7767 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 42546 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 670639 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 63408 USD · 2001-07-01 – 2002-03-31 Source

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

Latest filing recorded: 2003-02-11.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-06-30
Operating income: 3 of 11 periods available· newest 2002-06-30
Net income: 3 of 11 periods available· newest 2002-06-30
Operating cash flow: 3 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
Total liabilities: 3 of 11 periods available· newest 2002-06-30
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.

Revenue
+127.5%

Prior period

USD 1.83 million

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

USD 4.15 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

4154418 − 1825823 = 2328595 USD

1825823 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
4154418 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CSI TECHNOLOGIES INC · 2002-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Year-over-year change in Revenue: 2328595 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4154418 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#940 Input fundies:Revenue: 1825823 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#940
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 681,401

Prior period

−USD 79,200

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

−USD 760,601

2001-07-01 – 2002-06-30

Exact inputs and evidence

-760601 − -79200 = -681401 USD

-79200 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-760601 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CSI TECHNOLOGIES INC · 2002-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Year-over-year change in Net income: -681401 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -760601 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1033 Input fundies:NetIncome: -79200 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1033
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Operating cash flow
−USD 3.67 million

Prior period

−USD 31,763

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

−USD 3.7 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-3701356 − -31763 = -3669593 USD

-31763 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-3701356 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 · CSI TECHNOLOGIES INC · 2002-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Year-over-year change in Operating cash flow: -3669593 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3701356 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1051 Input fundies:OperatingCashFlow: -31763 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1051
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,248.4%

Prior period

USD 28,557

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

USD 670,639

2001-07-01 – 2002-06-30

Exact inputs and evidence

670639 − 28557 = 642082 USD

28557 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
670639 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CSI TECHNOLOGIES INC · 2002-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Year-over-year change in Capital expenditure: 642082 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 670639 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1054 Input fundies:CapitalExpenditure: 28557 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1054
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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.

2002 2001-07-01 – 2002-06-30

Revenue USD 4.15 million 100% of revenue
Cost of revenue USD 2.68 million 65% of revenue
Operating expenses USD 2.23 million 54% of revenue
Operating income −USD 760,696 −18% of revenue
Tax, interest and other Derived −USD 95 −0% of revenue
Net income −USD 760,601 −18% of revenue

Cash

Operating cash flow −USD 3.7 million −89% of revenue
Capital expenditure USD 670,639 16% of revenue
Free cash flow Derived −USD 4.37 million −105% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 98%
2001 Operating loss: operating costs were 107% of revenue.
2002 Operating loss: operating costs were 118% 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
2000 1999-07-01 – 2000-06-30	1930014	1887117 Derived	42897	36891 Derived	6006	-76107 Derived	Source 1999-07-01 – 2000-06-30: 1930014 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 42897 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 6006 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 59751 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 135858 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	1825823	1950549 Derived	-124726	-45526 Derived	-79200	-60320 Derived	Source 2000-07-01 – 2001-06-30: 1825823 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -124726 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -79200 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -31763 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 28557 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	4154418	4915114 Derived	-760696	-95 Derived	-760601	-4371995 Derived	Source 2001-07-01 – 2002-06-30: 4154418 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -760696 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -760601 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -3701356 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 670639 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 4.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	1930014	Revenue: 1930014 Open source
20012001-06-30	Revenue	1825823	Revenue: 1825823 Open source
20022002-06-30	Revenue	4154418	Revenue: 4154418 Open source

Revenue growth

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

127.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	No prior comparable period	Revenue: 1930014 Open source
20012001-06-30	Year over year	-5.4%	Revenue: 1825823 Open source Revenue: 1930014 Open source
20022002-06-30	Year over year	127.5%	Revenue: 4154418 Open source Revenue: 1825823 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 -18.3% 2002

Net margin -18.3% 2002

Free cash flow margin -105.2% 2002

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	2.2%	Operating Income: 42897 Open source Revenue: 1930014 Open source
20012001-06-30	Operating margin	-6.8%	Operating Income: -124726 Open source Revenue: 1825823 Open source
20022002-06-30	Operating margin	-18.3%	Operating Income: -760696 Open source Revenue: 4154418 Open source
20002000-06-30	Net margin	0.3%	Net Income: 6006 Open source Revenue: 1930014 Open source
20012001-06-30	Net margin	-4.3%	Net Income: -79200 Open source Revenue: 1825823 Open source
20022002-06-30	Net margin	-18.3%	Net Income: -760601 Open source Revenue: 4154418 Open source
20002000-06-30	Free cash flow margin	-3.9%	Revenue: 1930014 Open source Operating Cash Flow: 59751 Open source Capital Expenditure: 135858 Open source
20012001-06-30	Free cash flow margin	-3.3%	Revenue: 1825823 Open source Operating Cash Flow: -31763 Open source Capital Expenditure: 28557 Open source
20022002-06-30	Free cash flow margin	-105.2%	Revenue: 4154418 Open source Operating Cash Flow: -3701356 Open source Capital Expenditure: 670639 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	59751	Operating Cash Flow: 59751 Open source
20012001-06-30	Operating cash flow	-31763	Operating Cash Flow: -31763 Open source
20022002-06-30	Operating cash flow	-3701356	Operating Cash Flow: -3701356 Open source

Free cash flow

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

USD -4.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	-76107	Operating Cash Flow: 59751 Open source Capital Expenditure: 135858 Open source
20012001-06-30	Free cash flow	-60320	Operating Cash Flow: -31763 Open source Capital Expenditure: 28557 Open source
20022002-06-30	Free cash flow	-4371995	Operating Cash Flow: -3701356 Open source Capital Expenditure: 670639 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

107.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Liabilities / assets	71.5%	Total Liabilities: 369560 Open source Total Assets: 516560 Open source
20012001-06-30	Liabilities / assets	85.2%	Total Liabilities: 391584 Open source Total Assets: 459384 Open source
20022002-06-30	Liabilities / assets	107.8%	Total Liabilities: 5139220 Open source Total Assets: 4768219 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	1.34×	Current Assets: 359912 Open source Current Liabilities: 269560 Open source
20012001-06-30	Current assets / current liabilities	1.1×	Current Assets: 281857 Open source Current Liabilities: 255615 Open source
20022002-06-30	Current assets / current liabilities	0.5×	Current Assets: 1067282 Open source Current Liabilities: 2118726 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 6,006 Exact value Exact value: 6006 USD 1999-07-01 – 2000-06-30: 6006 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSI TECHNOLOGIES INC · 2000-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Net Income: 6006 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6006 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0000950147-01-501665.txt#901 The citation records this snapshot. The page link may show a newer release later.	USD 59,751 Exact value Exact value: 59751 USD 1999-07-01 – 2000-06-30: 59751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSI TECHNOLOGIES INC · 2000-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Operating Cash Flow: 59751 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59751 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0000950147-01-501665.txt#915 The citation records this snapshot. The page link may show a newer release later.	USD 135,858 Exact value Exact value: 135858 USD 1999-07-01 – 2000-06-30: 135858 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSI TECHNOLOGIES INC · 2000-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Capital Expenditure: 135858 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135858 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0000950147-01-501665.txt#918 The citation records this snapshot. The page link may show a newer release later.	−USD 76,107 Calculation and evidence 59751 − 135858 USD Exact free cash flow: -76107 USD 1999-07-01 – 2000-06-30: 59751 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 135858 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSI TECHNOLOGIES INC · 2000-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Free cash flow: -76107 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59751 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0000950147-01-501665.txt#915 Input fundies:CapitalExpenditure: 135858 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0000950147-01-501665.txt#918 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 79,200 Exact value Exact value: -79200 USD 2000-07-01 – 2001-06-30: -79200 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSI TECHNOLOGIES INC · 2001-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Net Income: -79200 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -79200 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1033 The citation records this snapshot. The page link may show a newer release later.	−USD 31,763 Exact value Exact value: -31763 USD 2000-07-01 – 2001-06-30: -31763 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSI TECHNOLOGIES INC · 2001-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Operating Cash Flow: -31763 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31763 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 28,557 Exact value Exact value: 28557 USD 2000-07-01 – 2001-06-30: 28557 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSI TECHNOLOGIES INC · 2001-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Capital Expenditure: 28557 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28557 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1054 The citation records this snapshot. The page link may show a newer release later.	−USD 60,320 Calculation and evidence -31763 − 28557 USD Exact free cash flow: -60320 USD 2000-07-01 – 2001-06-30: -31763 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 28557 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSI TECHNOLOGIES INC · 2001-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Free cash flow: -60320 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31763 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1051 Input fundies:CapitalExpenditure: 28557 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1054 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 760,601 Exact value Exact value: -760601 USD 2001-07-01 – 2002-06-30: -760601 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSI TECHNOLOGIES INC · 2002-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Net Income: -760601 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -760601 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1033 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Exact value Exact value: -3701356 USD 2001-07-01 – 2002-06-30: -3701356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSI TECHNOLOGIES INC · 2002-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Operating Cash Flow: -3701356 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3701356 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 670,639 Exact value Exact value: 670639 USD 2001-07-01 – 2002-06-30: 670639 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSI TECHNOLOGIES INC · 2002-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Capital Expenditure: 670639 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 670639 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1054 The citation records this snapshot. The page link may show a newer release later.	−USD 4.37 million Calculation and evidence -3701356 − 670639 USD Exact free cash flow: -4371995 USD 2001-07-01 – 2002-06-30: -3701356 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 670639 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSI TECHNOLOGIES INC · 2002-06-30 CSI TECHNOLOGIES INC (edgar:1117326) Free cash flow: -4371995 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T19:28:35Z Snapshot: b0997a8cac007ed6821832a709cf48beca009541a9ebcf7e7ec149a0b26766e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3701356 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1051 Input fundies:CapitalExpenditure: 670639 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117326/0001165527-03-000017.txt#1054 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001117326, 1117326, edgar:1117326

Also known as CIRCUIT SOURCE INTERNATIONAL INC, SIXTHCAI INC

CSI TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation