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GLOBAL TRAFFIC NETWORK, INC.

EDGAR

Annual report (10-K) · filed 2011-09-13

24 filing records in this dataset, filed from 2006-05-15 to 2011-09-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

33.5 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 117401000 USD Source
Revenue: 83902000 USD Source

Operating margin

12.35%

2011-06-30 · %

Exact inputs and evidence

Operating Income: 12319000 USD Source
Operating Income: 8182000 USD Source
Revenue: 117401000 USD Source
Revenue: 83902000 USD Source

Operating cash flow

5.93 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18219000 USD Source
Operating Cash Flow: 12287000 USD Source

Cash and cash equivalents: 41.7 million USD 2011-06-30 Source
Exact value

41655000 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

117 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 25303000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 31811000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 26788000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 117401000 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 83902000 USD · 2010-07-01 – 2011-03-31 Source

Net income

8.94 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: 1334000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 3750000 USD · 2010-10-01 – 2010-12-31 Source
Net income: -188000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 8943000 USD · 2010-07-01 – 2011-06-30 Source
Net income: 4896000 USD · 2010-07-01 – 2011-03-31 Source

Operating cash flow

18.2 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 5502000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 6601000 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 5502000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 12287000 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: 6601000 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 18219000 USD · 2010-07-01 – 2011-06-30 Source
Operating cash flow: 12287000 USD · 2010-07-01 – 2011-03-31 Source

Capital expenditure

1.76 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 1244000 USD · 2009-07-01 – 2010-06-30 Source
Capital expenditure: 1204000 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 556000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 737000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 556000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 1723000 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 737000 USD · 2010-07-01 – 2010-12-31 Source

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

Latest filing recorded: 2011-09-13.

Financial data available through: 2011-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2011-06-30
Operating income: 6 of 11 periods available· newest 2011-06-30
Net income: 8 of 11 periods available· newest 2011-06-30
Operating cash flow: 8 of 11 periods available· newest 2011-06-30
Capital expenditure: 8 of 11 periods available· newest 2011-06-30
Total assets: 7 of 11 periods available· newest 2011-06-30
Total liabilities: 7 of 11 periods available· newest 2011-06-30
Current assets: 7 of 11 periods available· newest 2011-06-30
Current liabilities: 7 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2011-06-30
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
+25.8%

Prior period

USD 93.34 million

2009-07-01 – 2010-06-30
Current period

USD 117.4 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

117401000 − 93335000 = 24066000 USD

93335000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
117401000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL TRAFFIC NETWORK, INC. · 2011-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Year-over-year change in Revenue: 24066000 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 117401000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#9783 Input fundies:Revenue: 93335000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#9783
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,326.3%

Prior period

USD 627,000

2009-07-01 – 2010-06-30
Current period

USD 8.94 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

8943000 − 627000 = 8316000 USD

627000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
8943000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL TRAFFIC NETWORK, INC. · 2011-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Year-over-year change in Net income: 8316000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8943000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11094 Input fundies:NetIncome: 627000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11094
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+487.9%

Prior period

USD 3.1 million

2009-07-01 – 2010-06-30
Current period

USD 18.22 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

18219000 − 3099000 = 15120000 USD

3099000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
18219000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL TRAFFIC NETWORK, INC. · 2011-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Year-over-year change in Operating cash flow: 15120000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18219000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11304 Input fundies:OperatingCashFlow: 3099000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11304
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.5%

Prior period

USD 1.24 million

2009-07-01 – 2010-06-30
Current period

USD 1.61 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

1611000 − 1244000 = 367000 USD

1244000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
1611000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBAL TRAFFIC NETWORK, INC. · 2011-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Year-over-year change in Capital expenditure: 367000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1611000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11346 Input fundies:CapitalExpenditure: 1244000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11346
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.

2011 2010-07-01 – 2011-06-30

Revenue USD 117.4 million 100% of revenue
Operating costs Derived USD 105.08 million 90% of revenue
Operating income USD 12.32 million 10% of revenue
Tax, interest and other Derived USD 3.38 million 2.9% of revenue
Net income USD 8.94 million 7.6% of revenue

Cash

Operating cash flow USD 18.22 million 16% of revenue
Capital expenditure USD 1.61 million 1.4% of revenue
Free cash flow Derived USD 16.61 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 114% of revenue.
2007 Operating loss: operating costs were 104% of revenue.
2008 93%
2009 Net loss: net income was −1.8% of revenue.
2010 96%
2011 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-07-01 – 2004-06-30	11154000	Unavailable	Unavailable	Unavailable	132000	-184000 Derived	Source 2003-07-01 – 2004-06-30: 11154000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 132000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 9000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 193000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	15380000	Unavailable	Unavailable	Unavailable	1436000	1241000 Derived	Source 2004-07-01 – 2005-06-30: 15380000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 1436000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 1775000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 534000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	19502000	22311000 Derived	-2809000	187000 Derived	-2996000	-4917000 Derived	Source 2005-07-01 – 2006-06-30: 19502000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -2809000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -2996000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -2929000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 1988000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	31699000	32862000 Derived	-1163000	854000 Derived	-2017000	-4684000 Derived	Source 2006-07-01 – 2007-06-30: 31699000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -1163000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -2017000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -1570000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 3114000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	50953000	47170000 Derived	3783000	2051000 Derived	1732000	859000 Derived	Source 2007-07-01 – 2008-06-30: 50953000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 3783000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 1732000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 4146000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 3287000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	60337000	59099000 Derived	1238000	2323000 Derived	-1085000	-653000 Derived	Source 2008-07-01 – 2009-06-30: 60337000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 1238000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -1085000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 974000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 1627000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	93335000	89630000 Derived	3705000	3078000 Derived	627000	1855000 Derived	Source 2009-07-01 – 2010-06-30: 93335000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 3705000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 627000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 3099000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 1244000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	117401000	105082000 Derived	12319000	3376000 Derived	8943000	16608000 Derived	Source 2010-07-01 – 2011-06-30: 117401000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 12319000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 8943000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 18219000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 1611000 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 117.4M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Revenue	11154000	Revenue: 11154000 Open source
20052005-06-30	Revenue	15380000	Revenue: 15380000 Open source
20062006-06-30	Revenue	19502000	Revenue: 19502000 Open source
20072007-06-30	Revenue	31699000	Revenue: 31699000 Open source
20082008-06-30	Revenue	50953000	Revenue: 50953000 Open source
20092009-06-30	Revenue	60337000	Revenue: 60337000 Open source
20102010-06-30	Revenue	93335000	Revenue: 93335000 Open source
20112011-06-30	Revenue	117401000	Revenue: 117401000 Open source

Revenue growth

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

25.8% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Year over year	No prior comparable period	Revenue: 11154000 Open source
20052005-06-30	Year over year	37.9%	Revenue: 15380000 Open source Revenue: 11154000 Open source
20062006-06-30	Year over year	26.8%	Revenue: 19502000 Open source Revenue: 15380000 Open source
20072007-06-30	Year over year	62.5%	Revenue: 31699000 Open source Revenue: 19502000 Open source
20082008-06-30	Year over year	60.7%	Revenue: 50953000 Open source Revenue: 31699000 Open source
20092009-06-30	Year over year	18.4%	Revenue: 60337000 Open source Revenue: 50953000 Open source
20102010-06-30	Year over year	54.7%	Revenue: 93335000 Open source Revenue: 60337000 Open source
20112011-06-30	Year over year	25.8%	Revenue: 117401000 Open source Revenue: 93335000 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 10.5% 2011

Net margin 7.6% 2011

Free cash flow margin 14.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Operating margin	Not reported	Revenue: 11154000 Open source
2005-06-30	Operating margin	Not reported	Revenue: 15380000 Open source
20062006-06-30	Operating margin	-14.4%	Operating Income: -2809000 Open source Revenue: 19502000 Open source
20072007-06-30	Operating margin	-3.7%	Operating Income: -1163000 Open source Revenue: 31699000 Open source
20082008-06-30	Operating margin	7.4%	Operating Income: 3783000 Open source Revenue: 50953000 Open source
20092009-06-30	Operating margin	2.1%	Operating Income: 1238000 Open source Revenue: 60337000 Open source
20102010-06-30	Operating margin	4%	Operating Income: 3705000 Open source Revenue: 93335000 Open source
20112011-06-30	Operating margin	10.5%	Operating Income: 12319000 Open source Revenue: 117401000 Open source
20042004-06-30	Net margin	1.2%	Net Income: 132000 Open source Revenue: 11154000 Open source
20052005-06-30	Net margin	9.3%	Net Income: 1436000 Open source Revenue: 15380000 Open source
20062006-06-30	Net margin	-15.4%	Net Income: -2996000 Open source Revenue: 19502000 Open source
20072007-06-30	Net margin	-6.4%	Net Income: -2017000 Open source Revenue: 31699000 Open source
20082008-06-30	Net margin	3.4%	Net Income: 1732000 Open source Revenue: 50953000 Open source
20092009-06-30	Net margin	-1.8%	Net Income: -1085000 Open source Revenue: 60337000 Open source
20102010-06-30	Net margin	0.7%	Net Income: 627000 Open source Revenue: 93335000 Open source
20112011-06-30	Net margin	7.6%	Net Income: 8943000 Open source Revenue: 117401000 Open source
20042004-06-30	Free cash flow margin	-1.6%	Revenue: 11154000 Open source Operating Cash Flow: 9000 Open source Capital Expenditure: 193000 Open source
20052005-06-30	Free cash flow margin	8.1%	Revenue: 15380000 Open source Operating Cash Flow: 1775000 Open source Capital Expenditure: 534000 Open source
20062006-06-30	Free cash flow margin	-25.2%	Revenue: 19502000 Open source Operating Cash Flow: -2929000 Open source Capital Expenditure: 1988000 Open source
20072007-06-30	Free cash flow margin	-14.8%	Revenue: 31699000 Open source Operating Cash Flow: -1570000 Open source Capital Expenditure: 3114000 Open source
20082008-06-30	Free cash flow margin	1.7%	Revenue: 50953000 Open source Operating Cash Flow: 4146000 Open source Capital Expenditure: 3287000 Open source
20092009-06-30	Free cash flow margin	-1.1%	Revenue: 60337000 Open source Operating Cash Flow: 974000 Open source Capital Expenditure: 1627000 Open source
20102010-06-30	Free cash flow margin	2%	Revenue: 93335000 Open source Operating Cash Flow: 3099000 Open source Capital Expenditure: 1244000 Open source
20112011-06-30	Free cash flow margin	14.1%	Revenue: 117401000 Open source Operating Cash Flow: 18219000 Open source Capital Expenditure: 1611000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Operating cash flow	9000	Operating Cash Flow: 9000 Open source
20052005-06-30	Operating cash flow	1775000	Operating Cash Flow: 1775000 Open source
20062006-06-30	Operating cash flow	-2929000	Operating Cash Flow: -2929000 Open source
20072007-06-30	Operating cash flow	-1570000	Operating Cash Flow: -1570000 Open source
20082008-06-30	Operating cash flow	4146000	Operating Cash Flow: 4146000 Open source
20092009-06-30	Operating cash flow	974000	Operating Cash Flow: 974000 Open source
20102010-06-30	Operating cash flow	3099000	Operating Cash Flow: 3099000 Open source
20112011-06-30	Operating cash flow	18219000	Operating Cash Flow: 18219000 Open source

Free cash flow

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

USD 16.6M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Free cash flow	-184000	Operating Cash Flow: 9000 Open source Capital Expenditure: 193000 Open source
20052005-06-30	Free cash flow	1241000	Operating Cash Flow: 1775000 Open source Capital Expenditure: 534000 Open source
20062006-06-30	Free cash flow	-4917000	Operating Cash Flow: -2929000 Open source Capital Expenditure: 1988000 Open source
20072007-06-30	Free cash flow	-4684000	Operating Cash Flow: -1570000 Open source Capital Expenditure: 3114000 Open source
20082008-06-30	Free cash flow	859000	Operating Cash Flow: 4146000 Open source Capital Expenditure: 3287000 Open source
20092009-06-30	Free cash flow	-653000	Operating Cash Flow: 974000 Open source Capital Expenditure: 1627000 Open source
20102010-06-30	Free cash flow	1855000	Operating Cash Flow: 3099000 Open source Capital Expenditure: 1244000 Open source
20112011-06-30	Free cash flow	16608000	Operating Cash Flow: 18219000 Open source Capital Expenditure: 1611000 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.

27.7% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Liabilities / assets	Not reported	No source recorded
20052005-06-30	Liabilities / assets	81.9%	Total Liabilities: 5420000 Open source Total Assets: 6616000 Open source
20062006-06-30	Liabilities / assets	35.7%	Total Liabilities: 8680000 Open source Total Assets: 24288000 Open source
20072007-06-30	Liabilities / assets	37.8%	Total Liabilities: 9007000 Open source Total Assets: 23840000 Open source
20082008-06-30	Liabilities / assets	22.2%	Total Liabilities: 13876000 Open source Total Assets: 62602000 Open source
20092009-06-30	Liabilities / assets	31.6%	Total Liabilities: 21866000 Open source Total Assets: 69170000 Open source
20102010-06-30	Liabilities / assets	26%	Total Liabilities: 16921000 Open source Total Assets: 65088000 Open source
20112011-06-30	Liabilities / assets	27.7%	Total Liabilities: 25793000 Open source Total Assets: 93275000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.25× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Current assets / current liabilities	Not reported	No source recorded
20052005-06-30	Current assets / current liabilities	1.03×	Current Assets: 3608000 Open source Current Liabilities: 3509000 Open source
20062006-06-30	Current assets / current liabilities	2.77×	Current Assets: 19874000 Open source Current Liabilities: 7172000 Open source
20072007-06-30	Current assets / current liabilities	2.09×	Current Assets: 16395000 Open source Current Liabilities: 7846000 Open source
20082008-06-30	Current assets / current liabilities	4.01×	Current Assets: 52119000 Open source Current Liabilities: 13005000 Open source
20092009-06-30	Current assets / current liabilities	2.16×	Current Assets: 39034000 Open source Current Liabilities: 18081000 Open source
20102010-06-30	Current assets / current liabilities	2.94×	Current Assets: 40582000 Open source Current Liabilities: 13825000 Open source
20112011-06-30	Current assets / current liabilities	3.25×	Current Assets: 71208000 Open source Current Liabilities: 21916000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-07-01 – 2004-06-30	USD 132,000 Exact value Exact value: 132000 USD 2003-07-01 – 2004-06-30: 132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TRAFFIC NETWORK, INC. · 2004-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Net Income: 132000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 132000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950134-06-018382.txt#8205 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2003-07-01 – 2004-06-30: 9000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TRAFFIC NETWORK, INC. · 2004-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Operating Cash Flow: 9000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950134-06-018382.txt#8398 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Exact value Exact value: 193000 USD 2003-07-01 – 2004-06-30: 193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TRAFFIC NETWORK, INC. · 2004-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Capital Expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950134-06-018382.txt#8440 The citation records this snapshot. The page link may show a newer release later.	−USD 184,000 Calculation and evidence 9000 − 193000 USD Exact free cash flow: -184000 USD 2003-07-01 – 2004-06-30: 9000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TRAFFIC NETWORK, INC. · 2004-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Free cash flow: -184000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950134-06-018382.txt#8398 Input fundies:CapitalExpenditure: 193000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950134-06-018382.txt#8440 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 1.44 million Exact value Exact value: 1436000 USD 2004-07-01 – 2005-06-30: 1436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TRAFFIC NETWORK, INC. · 2005-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Net Income: 1436000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1436000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950137-07-014492.txt#13185 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1775000 USD 2004-07-01 – 2005-06-30: 1775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TRAFFIC NETWORK, INC. · 2005-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Operating Cash Flow: 1775000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1775000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950137-07-014492.txt#13423 The citation records this snapshot. The page link may show a newer release later.	USD 534,000 Exact value Exact value: 534000 USD 2004-07-01 – 2005-06-30: 534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TRAFFIC NETWORK, INC. · 2005-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Capital Expenditure: 534000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 534000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950137-07-014492.txt#13480 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 1775000 − 534000 USD Exact free cash flow: 1241000 USD 2004-07-01 – 2005-06-30: 1775000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TRAFFIC NETWORK, INC. · 2005-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Free cash flow: 1241000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1775000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950137-07-014492.txt#13423 Input fundies:CapitalExpenditure: 534000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950137-07-014492.txt#13480 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 3 million Exact value Exact value: -2996000 USD 2005-07-01 – 2006-06-30: -2996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TRAFFIC NETWORK, INC. · 2006-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Net Income: -2996000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2996000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950137-08-011534.txt#14491 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Exact value Exact value: -2929000 USD 2005-07-01 – 2006-06-30: -2929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TRAFFIC NETWORK, INC. · 2006-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Operating Cash Flow: -2929000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2929000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950137-08-011534.txt#14729 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1988000 USD 2005-07-01 – 2006-06-30: 1988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TRAFFIC NETWORK, INC. · 2006-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Capital Expenditure: 1988000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1988000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950137-08-011534.txt#14786 The citation records this snapshot. The page link may show a newer release later.	−USD 4.92 million Calculation and evidence -2929000 − 1988000 USD Exact free cash flow: -4917000 USD 2005-07-01 – 2006-06-30: -2929000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 1988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TRAFFIC NETWORK, INC. · 2006-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Free cash flow: -4917000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2929000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950137-08-011534.txt#14729 Input fundies:CapitalExpenditure: 1988000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950137-08-011534.txt#14786 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 2.02 million Exact value Exact value: -2017000 USD 2006-07-01 – 2007-06-30: -2017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TRAFFIC NETWORK, INC. · 2007-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Net Income: -2017000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2017000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950123-09-042412.txt#16577 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1570000 USD 2006-07-01 – 2007-06-30: -1570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TRAFFIC NETWORK, INC. · 2007-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Operating Cash Flow: -1570000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1570000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950123-09-042412.txt#16815 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3114000 USD 2006-07-01 – 2007-06-30: 3114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TRAFFIC NETWORK, INC. · 2007-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Capital Expenditure: 3114000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3114000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950123-09-042412.txt#16872 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Calculation and evidence -1570000 − 3114000 USD Exact free cash flow: -4684000 USD 2006-07-01 – 2007-06-30: -1570000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 3114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TRAFFIC NETWORK, INC. · 2007-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Free cash flow: -4684000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1570000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950123-09-042412.txt#16815 Input fundies:CapitalExpenditure: 3114000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950123-09-042412.txt#16872 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 1.73 million Exact value Exact value: 1732000 USD 2007-07-01 – 2008-06-30: 1732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TRAFFIC NETWORK, INC. · 2008-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Net Income: 1732000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1732000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950123-10-086263.txt#17316 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4146000 USD 2007-07-01 – 2008-06-30: 4146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TRAFFIC NETWORK, INC. · 2008-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Operating Cash Flow: 4146000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4146000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950123-10-086263.txt#17554 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3287000 USD 2007-07-01 – 2008-06-30: 3287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TRAFFIC NETWORK, INC. · 2008-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Capital Expenditure: 3287000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3287000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950123-10-086263.txt#17611 The citation records this snapshot. The page link may show a newer release later.	USD 859,000 Calculation and evidence 4146000 − 3287000 USD Exact free cash flow: 859000 USD 2007-07-01 – 2008-06-30: 4146000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 3287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TRAFFIC NETWORK, INC. · 2008-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Free cash flow: 859000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4146000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950123-10-086263.txt#17554 Input fundies:CapitalExpenditure: 3287000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0000950123-10-086263.txt#17611 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 1.09 million Exact value Exact value: -1085000 USD 2008-07-01 – 2009-06-30: -1085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TRAFFIC NETWORK, INC. · 2009-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Net Income: -1085000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1085000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11094 The citation records this snapshot. The page link may show a newer release later.	USD 974,000 Exact value Exact value: 974000 USD 2008-07-01 – 2009-06-30: 974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TRAFFIC NETWORK, INC. · 2009-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Operating Cash Flow: 974000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 974000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11304 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1627000 USD 2008-07-01 – 2009-06-30: 1627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TRAFFIC NETWORK, INC. · 2009-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Capital Expenditure: 1627000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1627000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11346 The citation records this snapshot. The page link may show a newer release later.	−USD 653,000 Calculation and evidence 974000 − 1627000 USD Exact free cash flow: -653000 USD 2008-07-01 – 2009-06-30: 974000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 1627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TRAFFIC NETWORK, INC. · 2009-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Free cash flow: -653000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 974000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11304 Input fundies:CapitalExpenditure: 1627000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11346 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	USD 627,000 Exact value Exact value: 627000 USD 2009-07-01 – 2010-06-30: 627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TRAFFIC NETWORK, INC. · 2010-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Net Income: 627000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 627000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11094 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3099000 USD 2009-07-01 – 2010-06-30: 3099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TRAFFIC NETWORK, INC. · 2010-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Operating Cash Flow: 3099000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3099000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11304 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1244000 USD 2009-07-01 – 2010-06-30: 1244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TRAFFIC NETWORK, INC. · 2010-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Capital Expenditure: 1244000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1244000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11346 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Calculation and evidence 3099000 − 1244000 USD Exact free cash flow: 1855000 USD 2009-07-01 – 2010-06-30: 3099000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 1244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TRAFFIC NETWORK, INC. · 2010-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Free cash flow: 1855000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3099000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11304 Input fundies:CapitalExpenditure: 1244000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11346 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 8.94 million Exact value Exact value: 8943000 USD 2010-07-01 – 2011-06-30: 8943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TRAFFIC NETWORK, INC. · 2011-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Net Income: 8943000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8943000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11094 The citation records this snapshot. The page link may show a newer release later.	USD 18.22 million Exact value Exact value: 18219000 USD 2010-07-01 – 2011-06-30: 18219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TRAFFIC NETWORK, INC. · 2011-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Operating Cash Flow: 18219000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18219000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11304 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1611000 USD 2010-07-01 – 2011-06-30: 1611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TRAFFIC NETWORK, INC. · 2011-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Capital Expenditure: 1611000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1611000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11346 The citation records this snapshot. The page link may show a newer release later.	USD 16.61 million Calculation and evidence 18219000 − 1611000 USD Exact free cash flow: 16608000 USD 2010-07-01 – 2011-06-30: 18219000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 1611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TRAFFIC NETWORK, INC. · 2011-06-30 GLOBAL TRAFFIC NETWORK, INC. (edgar:1344907) Free cash flow: 16608000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18219000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11304 Input fundies:CapitalExpenditure: 1611000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344907/0001193125-11-246860.txt#11346 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001344907, 1344907, edgar:1344907

GLOBAL TRAFFIC NETWORK, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation