English

NEPTUNE INDUSTRIES, INC.

EDGAR

Quarterly report (10-Q) · filed 2008-11-20

43 filing records in this dataset, filed from 2001-07-31 to 2008-11-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

237 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 236501 USD Source

Net margin

-225.44%

2008-09-30 · %

Exact inputs and evidence

Net Income: -533159 USD Source
Revenue: 236501 USD Source

Operating cash flow

-244 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -244354 USD Source

Free cash flow

-322 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -244354 USD Source
Capital Expenditure: 77797 USD Source

Cash and cash equivalents: 116 thousand USD 2008-09-30 Source
Exact value

116421 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

764 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 128444 USD · 2007-10-01 – 2007-12-31 Source
Revenue: 397840 USD · 2007-07-01 – 2008-03-31 Source
Revenue: 239347 USD · 2007-07-01 – 2007-12-31 Source
Revenue: 638599 USD · 2007-07-01 – 2008-06-30 Source
Revenue: 397840 USD · 2007-07-01 – 2008-03-31 Source
Revenue: 236501 USD · 2008-07-01 – 2008-09-30 Source

Net income

-2.04 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -526071 USD · 2007-10-01 – 2007-12-31 Source
Net income: -1363374 USD · 2007-07-01 – 2008-03-31 Source
Net income: -917809 USD · 2007-07-01 – 2007-12-31 Source
Net income: -1896031 USD · 2007-07-01 – 2008-06-30 Source
Net income: -1363374 USD · 2007-07-01 – 2008-03-31 Source
Net income: -533159 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-1.08 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -655582 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: -259614 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: -975752 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: -655582 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: -1097874 USD · 2007-07-01 – 2008-06-30 Source
Operating cash flow: -975752 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: -244354 USD · 2008-07-01 – 2008-09-30 Source

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

Latest filing recorded: 2008-11-20.

Financial data available through: 2008-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2008-06-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2008-06-30
Operating cash flow: 6 of 11 periods available· newest 2008-06-30
Capital expenditure: 5 of 11 periods available· newest 2008-06-30
Total assets: 6 of 11 periods available· newest 2008-06-30
Total liabilities: 5 of 11 periods available· newest 2008-06-30
Current assets: 5 of 11 periods available· newest 2008-06-30
Current liabilities: 5 of 11 periods available· newest 2008-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2008-06-30
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
-25%

Prior period

USD 851,141

2006-07-01 – 2007-06-30
Current period

USD 638,599

2007-07-01 – 2008-06-30

Exact inputs and evidence

638599 − 851141 = -212542 USD

851141 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
638599 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEPTUNE INDUSTRIES, INC. · 2008-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Year-over-year change in Revenue: -212542 USD Concept: fundies:Revenue Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 638599 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2356 Input fundies:Revenue: 851141 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2356
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 260,709

Prior period

−USD 2.16 million

2006-07-01 – 2007-06-30
Current period

−USD 1.9 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-1896031 − -2156740 = 260709 USD

-2156740 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-1896031 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEPTUNE INDUSTRIES, INC. · 2008-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Year-over-year change in Net income: 260709 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1896031 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2415 Input fundies:NetIncome: -2156740 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2415
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 119,000

Prior period

−USD 978,874

2006-07-01 – 2007-06-30
Current period

−USD 1.1 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-1097874 − -978874 = -119000 USD

-978874 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-1097874 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEPTUNE INDUSTRIES, INC. · 2008-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Year-over-year change in Operating cash flow: -119000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1097874 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2433 Input fundies:OperatingCashFlow: -978874 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2433
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,630.3%

Prior period

USD 21,836

2006-07-01 – 2007-06-30
Current period

USD 377,837

2007-07-01 – 2008-06-30

Exact inputs and evidence

377837 − 21836 = 356001 USD

21836 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
377837 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEPTUNE INDUSTRIES, INC. · 2008-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Year-over-year change in Capital expenditure: 356001 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 377837 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2438 Input fundies:CapitalExpenditure: 21836 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2438
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2008 2007-07-01 – 2008-06-30

Revenue USD 638,599 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.9 million −297% of revenue

Cash

Operating cash flow −USD 1.1 million −172% of revenue
Capital expenditure USD 377,837 59% of revenue
Free cash flow Derived −USD 1.48 million −231% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	320838	Unavailable	Unavailable	Unavailable	-778253	-579806 Derived	Source 2003-07-01 – 2004-06-30: 320838 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -778253 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -441422 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 138384 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	629233	Unavailable	Unavailable	Unavailable	-819279	-746509 Derived	Source 2004-07-01 – 2005-06-30: 629233 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -819279 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -672959 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 73550 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	527155	Unavailable	Unavailable	Unavailable	-1044421	-780700 Derived	Source 2005-07-01 – 2006-06-30: 527155 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -1044421 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -766123 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 14577 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	851141	Unavailable	Unavailable	Unavailable	-2156740	-1000710 Derived	Source 2006-07-01 – 2007-06-30: 851141 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -2156740 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -978874 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 21836 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	638599	Unavailable	Unavailable	Unavailable	-1896031	-1475711 Derived	Source 2007-07-01 – 2008-06-30: 638599 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -1896031 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -1097874 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 377837 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 638.6K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-06-30	Revenue	320838	Revenue: 320838 Open source
20052005-06-30	Revenue	629233	Revenue: 629233 Open source
20062006-06-30	Revenue	527155	Revenue: 527155 Open source
20072007-06-30	Revenue	851141	Revenue: 851141 Open source
20082008-06-30	Revenue	638599	Revenue: 638599 Open source

Revenue growth

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

-25% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 320838 Open source
20052005-06-30	Year over year	96.1%	Revenue: 629233 Open source Revenue: 320838 Open source
20062006-06-30	Year over year	-16.2%	Revenue: 527155 Open source Revenue: 629233 Open source
20072007-06-30	Year over year	61.5%	Revenue: 851141 Open source Revenue: 527155 Open source
20082008-06-30	Year over year	-25%	Revenue: 638599 Open source Revenue: 851141 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.

Net margin -296.9% 2008

Free cash flow margin -231.1% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-06-30	Operating margin	Not reported	Revenue: 320838 Open source
2005-06-30	Operating margin	Not reported	Revenue: 629233 Open source
2006-06-30	Operating margin	Not reported	Revenue: 527155 Open source
2007-06-30	Operating margin	Not reported	Revenue: 851141 Open source
2008-06-30	Operating margin	Not reported	Revenue: 638599 Open source
20032003-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20042004-06-30	Net margin	-242.6%	Net Income: -778253 Open source Revenue: 320838 Open source
20052005-06-30	Net margin	-130.2%	Net Income: -819279 Open source Revenue: 629233 Open source
20062006-06-30	Net margin	-198.1%	Net Income: -1044421 Open source Revenue: 527155 Open source
20072007-06-30	Net margin	-253.4%	Net Income: -2156740 Open source Revenue: 851141 Open source
20082008-06-30	Net margin	-296.9%	Net Income: -1896031 Open source Revenue: 638599 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-06-30	Free cash flow margin	-180.7%	Revenue: 320838 Open source Operating Cash Flow: -441422 Open source Capital Expenditure: 138384 Open source
20052005-06-30	Free cash flow margin	-118.6%	Revenue: 629233 Open source Operating Cash Flow: -672959 Open source Capital Expenditure: 73550 Open source
20062006-06-30	Free cash flow margin	-148.1%	Revenue: 527155 Open source Operating Cash Flow: -766123 Open source Capital Expenditure: 14577 Open source
20072007-06-30	Free cash flow margin	-117.6%	Revenue: 851141 Open source Operating Cash Flow: -978874 Open source Capital Expenditure: 21836 Open source
20082008-06-30	Free cash flow margin	-231.1%	Revenue: 638599 Open source Operating Cash Flow: -1097874 Open source Capital Expenditure: 377837 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-06-30	Operating cash flow	-441422	Operating Cash Flow: -441422 Open source
20052005-06-30	Operating cash flow	-672959	Operating Cash Flow: -672959 Open source
20062006-06-30	Operating cash flow	-766123	Operating Cash Flow: -766123 Open source
20072007-06-30	Operating cash flow	-978874	Operating Cash Flow: -978874 Open source
20082008-06-30	Operating cash flow	-1097874	Operating Cash Flow: -1097874 Open source

Free cash flow

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

USD -1.5M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-06-30	Free cash flow	-579806	Operating Cash Flow: -441422 Open source Capital Expenditure: 138384 Open source
20052005-06-30	Free cash flow	-746509	Operating Cash Flow: -672959 Open source Capital Expenditure: 73550 Open source
20062006-06-30	Free cash flow	-780700	Operating Cash Flow: -766123 Open source Capital Expenditure: 14577 Open source
20072007-06-30	Free cash flow	-1000710	Operating Cash Flow: -978874 Open source Capital Expenditure: 21836 Open source
20082008-06-30	Free cash flow	-1475711	Operating Cash Flow: -1097874 Open source Capital Expenditure: 377837 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.

176.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20042004-06-30	Liabilities / assets	146.1%	Total Liabilities: 1285275 Open source Total Assets: 879561 Open source
20052005-06-30	Liabilities / assets	47.1%	Total Liabilities: 573631 Open source Total Assets: 1217858 Open source
20062006-06-30	Liabilities / assets	126.2%	Total Liabilities: 1668919 Open source Total Assets: 1322279 Open source
20072007-06-30	Liabilities / assets	170.9%	Total Liabilities: 4218910 Open source Total Assets: 2468698 Open source
20082008-06-30	Liabilities / assets	176.8%	Total Liabilities: 3825296 Open source Total Assets: 2163616 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-06-30	Current assets / current liabilities	0.29×	Current Assets: 317520 Open source Current Liabilities: 1113302 Open source
20052005-06-30	Current assets / current liabilities	1.19×	Current Assets: 652495 Open source Current Liabilities: 548631 Open source
20062006-06-30	Current assets / current liabilities	0.76×	Current Assets: 888910 Open source Current Liabilities: 1168919 Open source
20072007-06-30	Current assets / current liabilities	1.92×	Current Assets: 2081653 Open source Current Liabilities: 1082404 Open source
20082008-06-30	Current assets / current liabilities	5×	Current Assets: 18163550 Open source Current Liabilities: 3631003 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
2003 2003-01-01 – 2003-12-31	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEPTUNE INDUSTRIES, INC. · 2003-12-31 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Net Income: 0 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0000939802-05-000196.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEPTUNE INDUSTRIES, INC. · 2003-12-31 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0000939802-05-000196.txt#1559 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-07-01 – 2004-06-30	−USD 778,253 Exact value Exact value: -778253 USD 2003-07-01 – 2004-06-30: -778253 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEPTUNE INDUSTRIES, INC. · 2004-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Net Income: -778253 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -778253 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-05-000005.txt#1335 The citation records this snapshot. The page link may show a newer release later.	−USD 441,422 Exact value Exact value: -441422 USD 2003-07-01 – 2004-06-30: -441422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEPTUNE INDUSTRIES, INC. · 2004-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Operating Cash Flow: -441422 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -441422 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-05-000005.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 138,384 Exact value Exact value: 138384 USD 2003-07-01 – 2004-06-30: 138384 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEPTUNE INDUSTRIES, INC. · 2004-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Capital Expenditure: 138384 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138384 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-05-000005.txt#1357 The citation records this snapshot. The page link may show a newer release later.	−USD 579,806 Calculation and evidence -441422 − 138384 USD Exact free cash flow: -579806 USD 2003-07-01 – 2004-06-30: -441422 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 138384 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEPTUNE INDUSTRIES, INC. · 2004-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Free cash flow: -579806 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -441422 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-05-000005.txt#1351 Input fundies:CapitalExpenditure: 138384 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-05-000005.txt#1357 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 819,279 Exact value Exact value: -819279 USD 2004-07-01 – 2005-06-30: -819279 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEPTUNE INDUSTRIES, INC. · 2005-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Net Income: -819279 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -819279 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-06-000007.txt#1449 The citation records this snapshot. The page link may show a newer release later.	−USD 672,959 Exact value Exact value: -672959 USD 2004-07-01 – 2005-06-30: -672959 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEPTUNE INDUSTRIES, INC. · 2005-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Operating Cash Flow: -672959 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -672959 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-06-000007.txt#1465 The citation records this snapshot. The page link may show a newer release later.	USD 73,550 Exact value Exact value: 73550 USD 2004-07-01 – 2005-06-30: 73550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEPTUNE INDUSTRIES, INC. · 2005-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Capital Expenditure: 73550 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73550 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-06-000007.txt#1471 The citation records this snapshot. The page link may show a newer release later.	−USD 746,509 Calculation and evidence -672959 − 73550 USD Exact free cash flow: -746509 USD 2004-07-01 – 2005-06-30: -672959 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 73550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEPTUNE INDUSTRIES, INC. · 2005-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Free cash flow: -746509 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -672959 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-06-000007.txt#1465 Input fundies:CapitalExpenditure: 73550 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-06-000007.txt#1471 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 1.04 million Exact value Exact value: -1044421 USD 2005-07-01 – 2006-06-30: -1044421 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEPTUNE INDUSTRIES, INC. · 2006-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Net Income: -1044421 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1044421 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-07-000018.txt#1702 The citation records this snapshot. The page link may show a newer release later.	−USD 766,123 Exact value Exact value: -766123 USD 2005-07-01 – 2006-06-30: -766123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEPTUNE INDUSTRIES, INC. · 2006-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Operating Cash Flow: -766123 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -766123 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-07-000018.txt#1719 The citation records this snapshot. The page link may show a newer release later.	USD 14,577 Exact value Exact value: 14577 USD 2005-07-01 – 2006-06-30: 14577 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEPTUNE INDUSTRIES, INC. · 2006-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Capital Expenditure: 14577 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14577 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-07-000018.txt#1725 The citation records this snapshot. The page link may show a newer release later.	−USD 780,700 Calculation and evidence -766123 − 14577 USD Exact free cash flow: -780700 USD 2005-07-01 – 2006-06-30: -766123 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 14577 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEPTUNE INDUSTRIES, INC. · 2006-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Free cash flow: -780700 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -766123 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-07-000018.txt#1719 Input fundies:CapitalExpenditure: 14577 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-07-000018.txt#1725 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 2.16 million Exact value Exact value: -2156740 USD 2006-07-01 – 2007-06-30: -2156740 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEPTUNE INDUSTRIES, INC. · 2007-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Net Income: -2156740 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2156740 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2415 The citation records this snapshot. The page link may show a newer release later.	−USD 978,874 Exact value Exact value: -978874 USD 2006-07-01 – 2007-06-30: -978874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEPTUNE INDUSTRIES, INC. · 2007-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Operating Cash Flow: -978874 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -978874 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 21,836 Exact value Exact value: 21836 USD 2006-07-01 – 2007-06-30: 21836 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEPTUNE INDUSTRIES, INC. · 2007-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Capital Expenditure: 21836 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21836 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2438 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -978874 − 21836 USD Exact free cash flow: -1000710 USD 2006-07-01 – 2007-06-30: -978874 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 21836 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEPTUNE INDUSTRIES, INC. · 2007-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Free cash flow: -1000710 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -978874 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2433 Input fundies:CapitalExpenditure: 21836 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2438 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 1.9 million Exact value Exact value: -1896031 USD 2007-07-01 – 2008-06-30: -1896031 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEPTUNE INDUSTRIES, INC. · 2008-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Net Income: -1896031 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1896031 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2415 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1097874 USD 2007-07-01 – 2008-06-30: -1097874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEPTUNE INDUSTRIES, INC. · 2008-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Operating Cash Flow: -1097874 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1097874 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 377,837 Exact value Exact value: 377837 USD 2007-07-01 – 2008-06-30: 377837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEPTUNE INDUSTRIES, INC. · 2008-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Capital Expenditure: 377837 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 377837 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2438 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1097874 − 377837 USD Exact free cash flow: -1475711 USD 2007-07-01 – 2008-06-30: -1097874 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 377837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEPTUNE INDUSTRIES, INC. · 2008-06-30 NEPTUNE INDUSTRIES, INC. (edgar:1138659) Free cash flow: -1475711 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1097874 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2433 Input fundies:CapitalExpenditure: 377837 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138659/0001138659-08-000010.txt#2438 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001138659, 1138659, edgar:1138659

Also known as EXPRESSO EXPRESS INC, ILN PELHAM CORP, MOVE FILMS INC

NEPTUNE INDUSTRIES, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-07-01 – 2008-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation