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Point.360

EDGAR

PTSX Quarterly report (10-Q) · filed 2017-05-11

46 filing records in this dataset, filed from 2007-11-12 to 2017-05-11. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

6.66 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 6656000 USD Source

Operating margin

-38.15%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -2539000 USD Source
Revenue: 6656000 USD Source

Operating cash flow

-709 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5414000 USD Source
Operating Cash Flow: -4705000 USD Source

Free cash flow

-1.22 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5414000 USD Source
Operating Cash Flow: -4705000 USD Source
Capital Expenditure: 1685000 USD Source
Capital Expenditure: 1178000 USD Source

Cash and cash equivalents: 109 thousand USD 2017-03-31 Source
Exact value

109000 USD
Long-term debt including current maturities: 6.51 million USD 2017-03-31 Source
Exact value

6511000 USD
Shares outstanding: 12.7 million shares 2017-03-31 Source
Exact value

12740506 shares

Reported share-count change

0.87% · 110 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12630506 shares · 2016-03-31· Source
12740506 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

29.5 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 37570000 USD · 2015-07-01 – 2016-06-30 Source
Revenue: 29328000 USD · 2015-07-01 – 2016-03-31 Source
Revenue: 8015000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 6556000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 6656000 USD · 2017-01-01 – 2017-03-31 Source

Net income

-10.9 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: -1758000 USD · 2015-07-01 – 2016-06-30 Source
Net income: 778000 USD · 2015-07-01 – 2016-03-31 Source
Net income: -2326000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -3627000 USD · 2016-10-01 – 2016-12-31 Source
Net income: -2438000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

-5.47 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -4639000 USD · 2015-07-01 – 2016-06-30 Source
Operating cash flow: -4584000 USD · 2015-07-01 – 2016-03-31 Source
Operating cash flow: -2023000 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -4705000 USD · 2016-07-01 – 2016-12-31 Source
Operating cash flow: -2023000 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -5414000 USD · 2016-07-01 – 2017-03-31 Source
Operating cash flow: -4705000 USD · 2016-07-01 – 2016-12-31 Source

Capital expenditure

2.21 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 1306000 USD · 2015-07-01 – 2016-06-30 Source
Capital expenditure: 782000 USD · 2015-07-01 – 2016-03-31 Source
Capital expenditure: 719000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 1178000 USD · 2016-07-01 – 2016-12-31 Source
Capital expenditure: 719000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 1685000 USD · 2016-07-01 – 2017-03-31 Source
Capital expenditure: 1178000 USD · 2016-07-01 – 2016-12-31 Source

Free cash flow

-7.68 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -4639000 USD · 2015-07-01 – 2016-06-30 Source
Operating cash flow: -4584000 USD · 2015-07-01 – 2016-03-31 Source
Operating cash flow: -2023000 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -4705000 USD · 2016-07-01 – 2016-12-31 Source
Operating cash flow: -2023000 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -5414000 USD · 2016-07-01 – 2017-03-31 Source
Operating cash flow: -4705000 USD · 2016-07-01 – 2016-12-31 Source
Capital expenditure: 1306000 USD · 2015-07-01 – 2016-06-30 Source
Capital expenditure: 782000 USD · 2015-07-01 – 2016-03-31 Source
Capital expenditure: 719000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 1178000 USD · 2016-07-01 – 2016-12-31 Source
Capital expenditure: 719000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 1685000 USD · 2016-07-01 – 2017-03-31 Source
Capital expenditure: 1178000 USD · 2016-07-01 – 2016-12-31 Source

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

Latest filing recorded: 2017-05-11.

Financial data available through: 2016-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-06-30
Operating income: 10 of 11 periods available· newest 2016-06-30
Net income: 10 of 11 periods available· newest 2016-06-30
Operating cash flow: 7 of 11 periods available· newest 2016-06-30
Capital expenditure: 9 of 11 periods available· newest 2016-06-30
Total assets: 9 of 11 periods available· newest 2016-06-30
Total liabilities: 9 of 11 periods available· newest 2016-06-30
Current assets: 9 of 11 periods available· newest 2016-06-30
Current liabilities: 9 of 11 periods available· newest 2016-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2016-06-30
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-06-30
Shares outstanding: 6 of 11 periods available· newest 2016-06-30

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
+74.1%

Prior period

USD 21.58 million

2014-07-01 – 2015-06-30
Current period

USD 37.57 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

37570000 − 21581000 = 15989000 USD

21581000 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
37570000 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Point.360 · 2016-06-30 Point.360 (edgar:1398797) Year-over-year change in Revenue: 15989000 USD Concept: fundies:Revenue Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37570000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#104772 Filing: 000114420416124234 Input fundies:Revenue: 21581000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#104643 Filing: 000114420416124234
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.13 million

Prior period

−USD 2.89 million

2014-07-01 – 2015-06-30
Current period

−USD 1.76 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

-1758000 − -2886000 = 1128000 USD

-2886000 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
-1758000 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Point.360 · 2016-06-30 Point.360 (edgar:1398797) Year-over-year change in Net income: 1128000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1758000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#107520 Filing: 000114420416124234 Input fundies:NetIncome: -2886000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#107381 Filing: 000114420416124234
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.01 million

Prior period

−USD 1.63 million

2014-07-01 – 2015-06-30
Current period

−USD 4.64 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

-4639000 − -1627000 = -3012000 USD

-1627000 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
-4639000 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Point.360 · 2016-06-30 Point.360 (edgar:1398797) Year-over-year change in Operating cash flow: -3012000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4639000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#113411 Filing: 000114420416124234 Input fundies:OperatingCashFlow: -1627000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#109984 Filing: 000114420416124234
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+213.9%

Prior period

USD 416,000

2014-07-01 – 2015-06-30
Current period

USD 1.31 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

1306000 − 416000 = 890000 USD

416000 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
1306000 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Point.360 · 2016-06-30 Point.360 (edgar:1398797) Year-over-year change in Capital expenditure: 890000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1306000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#113214 Filing: 000114420416124234 Input fundies:CapitalExpenditure: 416000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#110221 Filing: 000114420416124234
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Where revenue goes

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

2016 2015-07-01 – 2016-06-30

Revenue USD 37.57 million 100% of revenue
Operating costs Derived USD 46.48 million 124% of revenue
Operating income −USD 8.91 million −24% of revenue
Tax, interest and other Derived −USD 7.15 million −19% of revenue
Net income −USD 1.76 million −4.7% of revenue

Cash

Operating cash flow −USD 4.64 million −12% of revenue
Capital expenditure USD 1.31 million 3.5% of revenue
Free cash flow Derived −USD 5.95 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net loss: net income was −0.7% of revenue.
2008 Operating loss: operating costs were 103% of revenue.
2009 Operating loss: operating costs were 126% of revenue.
2010 Operating loss: operating costs were 117% of revenue.
2011 Operating loss: operating costs were 110% of revenue.
2012 98%
2013 Operating loss: operating costs were 105% of revenue.
2014 Operating loss: operating costs were 111% of revenue.
2015 Operating loss: operating costs were 114% of revenue.
2016 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	43533000	43530000 Derived	3000	317000 Derived	-314000	Unavailable	Source 2006-01-01 – 2006-12-31: 43533000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -314000 USD Inspect Net Income Open source
2008 2007-07-01 – 2008-06-30	45150000	46280000 Derived	-1130000	-187000 Derived	-943000	Unavailable	Source 2007-07-01 – 2008-06-30: 45150000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -1130000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -943000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 1925000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	45619000	57484000 Derived	-11865000	595000 Derived	-12460000	Unavailable	Source 2008-07-01 – 2009-06-30: 45619000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -11865000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -12460000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 4750000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	39735000	46302000 Derived	-6567000	390000 Derived	-6957000	-2500000 Derived	Source 2009-07-01 – 2010-06-30: 39735000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -6567000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -6957000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -311000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 2189000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	35222000	38576000 Derived	-3354000	-543000 Derived	-2811000	-803000 Derived	Source 2010-07-01 – 2011-06-30: 35222000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -3354000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -2811000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 455000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 1258000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	34960000	34138000 Derived	822000	374000 Derived	448000	6143729000 Derived	Source 2011-07-01 – 2012-06-30: 34960000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 822000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 448000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 6147000000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 3271000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	30937000	32401000 Derived	-1464000	-230000 Derived	-1234000	1243000 Derived	Source 2012-07-01 – 2013-06-30: 30937000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -1464000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -1234000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 1719000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 476000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	25733000	28683000 Derived	-2950000	-300000 Derived	-2650000	-420000 Derived	Source 2013-07-01 – 2014-06-30: 25733000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -2950000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -2650000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -40000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 380000 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	21581000	24535000 Derived	-2954000	-68000 Derived	-2886000	-2043000 Derived	Source 2014-07-01 – 2015-06-30: 21581000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -2954000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -2886000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -1627000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 416000 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	37570000	46479000 Derived	-8909000	-7151000 Derived	-1758000	-5945000 Derived	Source 2015-07-01 – 2016-06-30: 37570000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -8909000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -1758000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -4639000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 1306000 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 37.6M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	43533000	Revenue: 43533000 Open source
20082008-06-30	Revenue	45150000	Revenue: 45150000 Open source
20092009-06-30	Revenue	45619000	Revenue: 45619000 Open source
20102010-06-30	Revenue	39735000	Revenue: 39735000 Open source
20112011-06-30	Revenue	35222000	Revenue: 35222000 Open source
20122012-06-30	Revenue	34960000	Revenue: 34960000 Open source
20132013-06-30	Revenue	30937000	Revenue: 30937000 Open source
20142014-06-30	Revenue	25733000	Revenue: 25733000 Open source
20152015-06-30	Revenue	21581000	Revenue: 21581000 Open source
20162016-06-30	Revenue	37570000	Revenue: 37570000 Open source

Revenue growth

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

74.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 43533000 Open source
20082008-06-30	Year over year	No prior comparable period	Revenue: 45150000 Open source
20092009-06-30	Year over year	1%	Revenue: 45619000 Open source Revenue: 45150000 Open source
20102010-06-30	Year over year	-12.9%	Revenue: 39735000 Open source Revenue: 45619000 Open source
20112011-06-30	Year over year	-11.4%	Revenue: 35222000 Open source Revenue: 39735000 Open source
20122012-06-30	Year over year	-0.7%	Revenue: 34960000 Open source Revenue: 35222000 Open source
20132013-06-30	Year over year	-11.5%	Revenue: 30937000 Open source Revenue: 34960000 Open source
20142014-06-30	Year over year	-16.8%	Revenue: 25733000 Open source Revenue: 30937000 Open source
20152015-06-30	Year over year	-16.1%	Revenue: 21581000 Open source Revenue: 25733000 Open source
20162016-06-30	Year over year	74.1%	Revenue: 37570000 Open source Revenue: 21581000 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 -23.7% 2016

Net margin -4.7% 2016

Free cash flow margin -15.8% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	0%	Operating Income: 3000 Open source Revenue: 43533000 Open source
20082008-06-30	Operating margin	-2.5%	Operating Income: -1130000 Open source Revenue: 45150000 Open source
20092009-06-30	Operating margin	-26%	Operating Income: -11865000 Open source Revenue: 45619000 Open source
20102010-06-30	Operating margin	-16.5%	Operating Income: -6567000 Open source Revenue: 39735000 Open source
20112011-06-30	Operating margin	-9.5%	Operating Income: -3354000 Open source Revenue: 35222000 Open source
20122012-06-30	Operating margin	2.4%	Operating Income: 822000 Open source Revenue: 34960000 Open source
20132013-06-30	Operating margin	-4.7%	Operating Income: -1464000 Open source Revenue: 30937000 Open source
20142014-06-30	Operating margin	-11.5%	Operating Income: -2950000 Open source Revenue: 25733000 Open source
20152015-06-30	Operating margin	-13.7%	Operating Income: -2954000 Open source Revenue: 21581000 Open source
20162016-06-30	Operating margin	-23.7%	Operating Income: -8909000 Open source Revenue: 37570000 Open source
20062006-12-31	Net margin	-0.7%	Net Income: -314000 Open source Revenue: 43533000 Open source
20082008-06-30	Net margin	-2.1%	Net Income: -943000 Open source Revenue: 45150000 Open source
20092009-06-30	Net margin	-27.3%	Net Income: -12460000 Open source Revenue: 45619000 Open source
20102010-06-30	Net margin	-17.5%	Net Income: -6957000 Open source Revenue: 39735000 Open source
20112011-06-30	Net margin	-8%	Net Income: -2811000 Open source Revenue: 35222000 Open source
20122012-06-30	Net margin	1.3%	Net Income: 448000 Open source Revenue: 34960000 Open source
20132013-06-30	Net margin	-4%	Net Income: -1234000 Open source Revenue: 30937000 Open source
20142014-06-30	Net margin	-10.3%	Net Income: -2650000 Open source Revenue: 25733000 Open source
20152015-06-30	Net margin	-13.4%	Net Income: -2886000 Open source Revenue: 21581000 Open source
20162016-06-30	Net margin	-4.7%	Net Income: -1758000 Open source Revenue: 37570000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 43533000 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 45150000 Open source Capital Expenditure: 1925000 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 45619000 Open source Capital Expenditure: 4750000 Open source
20102010-06-30	Free cash flow margin	-6.3%	Revenue: 39735000 Open source Operating Cash Flow: -311000 Open source Capital Expenditure: 2189000 Open source
20112011-06-30	Free cash flow margin	-2.3%	Revenue: 35222000 Open source Operating Cash Flow: 455000 Open source Capital Expenditure: 1258000 Open source
20122012-06-30	Free cash flow margin	17,573.6%	Revenue: 34960000 Open source Operating Cash Flow: 6147000000 Open source Capital Expenditure: 3271000 Open source
20132013-06-30	Free cash flow margin	4%	Revenue: 30937000 Open source Operating Cash Flow: 1719000 Open source Capital Expenditure: 476000 Open source
20142014-06-30	Free cash flow margin	-1.6%	Revenue: 25733000 Open source Operating Cash Flow: -40000 Open source Capital Expenditure: 380000 Open source
20152015-06-30	Free cash flow margin	-9.5%	Revenue: 21581000 Open source Operating Cash Flow: -1627000 Open source Capital Expenditure: 416000 Open source
20162016-06-30	Free cash flow margin	-15.8%	Revenue: 37570000 Open source Operating Cash Flow: -4639000 Open source Capital Expenditure: 1306000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20082008-06-30	Operating cash flow	Not reported	No source recorded
20092009-06-30	Operating cash flow	Not reported	No source recorded
20102010-06-30	Operating cash flow	-311000	Operating Cash Flow: -311000 Open source
20112011-06-30	Operating cash flow	455000	Operating Cash Flow: 455000 Open source
20122012-06-30	Operating cash flow	6147000000	Operating Cash Flow: 6147000000 Open source
20132013-06-30	Operating cash flow	1719000	Operating Cash Flow: 1719000 Open source
20142014-06-30	Operating cash flow	-40000	Operating Cash Flow: -40000 Open source
20152015-06-30	Operating cash flow	-1627000	Operating Cash Flow: -1627000 Open source
20162016-06-30	Operating cash flow	-4639000	Operating Cash Flow: -4639000 Open source

Free cash flow

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

USD -5.9M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20082008-06-30	Free cash flow	Unavailable	Capital Expenditure: 1925000 Open source
20092009-06-30	Free cash flow	Unavailable	Capital Expenditure: 4750000 Open source
20102010-06-30	Free cash flow	-2500000	Operating Cash Flow: -311000 Open source Capital Expenditure: 2189000 Open source
20112011-06-30	Free cash flow	-803000	Operating Cash Flow: 455000 Open source Capital Expenditure: 1258000 Open source
20122012-06-30	Free cash flow	6143729000	Operating Cash Flow: 6147000000 Open source Capital Expenditure: 3271000 Open source
20132013-06-30	Free cash flow	1243000	Operating Cash Flow: 1719000 Open source Capital Expenditure: 476000 Open source
20142014-06-30	Free cash flow	-420000	Operating Cash Flow: -40000 Open source Capital Expenditure: 380000 Open source
20152015-06-30	Free cash flow	-2043000	Operating Cash Flow: -1627000 Open source Capital Expenditure: 416000 Open source
20162016-06-30	Free cash flow	-5945000	Operating Cash Flow: -4639000 Open source Capital Expenditure: 1306000 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.

78.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	No source recorded
20082008-06-30	Liabilities / assets	27.3%	Total Liabilities: 11558000 Open source Total Assets: 42358000 Open source
20092009-06-30	Liabilities / assets	51.8%	Total Liabilities: 19385000 Open source Total Assets: 37394000 Open source
20102010-06-30	Liabilities / assets	62%	Total Liabilities: 19314000 Open source Total Assets: 31144000 Open source
20112011-06-30	Liabilities / assets	62.6%	Total Liabilities: 15906000 Open source Total Assets: 25395000 Open source
20122012-06-30	Liabilities / assets	60.6%	Total Liabilities: 15740000 Open source Total Assets: 25971000 Open source
20132013-06-30	Liabilities / assets	61%	Total Liabilities: 14433000 Open source Total Assets: 23652000 Open source
20142014-06-30	Liabilities / assets	59.8%	Total Liabilities: 10188000 Open source Total Assets: 17049000 Open source
20152015-06-30	Liabilities / assets	68.3%	Total Liabilities: 9142000 Open source Total Assets: 13380000 Open source
20162016-06-30	Liabilities / assets	78.4%	Total Liabilities: 16112000 Open source Total Assets: 20542000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-06-30	Current assets / current liabilities	3.49×	Current Assets: 23127000 Open source Current Liabilities: 6631000 Open source
20092009-06-30	Current assets / current liabilities	2.47×	Current Assets: 16384000 Open source Current Liabilities: 6630000 Open source
20102010-06-30	Current assets / current liabilities	1.31×	Current Assets: 10380000 Open source Current Liabilities: 7935000 Open source
20112011-06-30	Current assets / current liabilities	1.62×	Current Assets: 7503000 Open source Current Liabilities: 4618000 Open source
20122012-06-30	Current assets / current liabilities	2.22×	Current Assets: 7751000 Open source Current Liabilities: 3490000 Open source
20132013-06-30	Current assets / current liabilities	1.96×	Current Assets: 6973000 Open source Current Liabilities: 3553000 Open source
20142014-06-30	Current assets / current liabilities	0.78×	Current Assets: 6237000 Open source Current Liabilities: 7961000 Open source
20152015-06-30	Current assets / current liabilities	0.49×	Current Assets: 3539000 Open source Current Liabilities: 7216000 Open source
20162016-06-30	Current assets / current liabilities	0.62×	Current Assets: 5403000 Open source Current Liabilities: 8714000 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
2006 2006-01-01 – 2006-12-31	−USD 314,000 Exact value Exact value: -314000 USD 2006-01-01 – 2006-12-31: -314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Point.360 · 2006-12-31 Point.360 (edgar:1398797) Net Income: -314000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -314000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/0001144204-07-062528.txt#7466 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	−USD 943,000 Exact value Exact value: -943000 USD 2007-07-01 – 2008-06-30: -943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Point.360 · 2008-06-30 Point.360 (edgar:1398797) Net Income: -943000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -943000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/0001144204-10-050899.txt#8895 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.93 million Exact value Exact value: 1925000 USD 2007-07-01 – 2008-06-30: 1925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Point.360 · 2008-06-30 Point.360 (edgar:1398797) Capital Expenditure: 1925000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1925000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/0001144204-10-050899.txt#9273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2008-07-01 – 2009-06-30	−USD 12.46 million Exact value Exact value: -12460000 USD 2008-07-01 – 2009-06-30: -12460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Point.360 · 2009-06-30 Point.360 (edgar:1398797) Net Income: -12460000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12460000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/0001144204-11-054390.txt#6650 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.75 million Exact value Exact value: 4750000 USD 2008-07-01 – 2009-06-30: 4750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Point.360 · 2009-06-30 Point.360 (edgar:1398797) Capital Expenditure: 4750000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4750000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420414055607/ptsx-20140630.xml#1366675 Filing: 000114420414055607 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2009-07-01 – 2010-06-30	−USD 6.96 million Exact value Exact value: -6957000 USD 2009-07-01 – 2010-06-30: -6957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Point.360 · 2010-06-30 Point.360 (edgar:1398797) Net Income: -6957000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6957000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420412050869/ptsx-20120630.xml#141432 Filing: 000114420412050869 The citation records this snapshot. The page link may show a newer release later.	−USD 311,000 Exact value Exact value: -311000 USD 2009-07-01 – 2010-06-30: -311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Point.360 · 2010-06-30 Point.360 (edgar:1398797) Operating Cash Flow: -311000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -311000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420412050869/ptsx-20120630.xml#128837 Filing: 000114420412050869 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2189000 USD 2009-07-01 – 2010-06-30: 2189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Point.360 · 2010-06-30 Point.360 (edgar:1398797) Capital Expenditure: 2189000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2189000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420412050869/ptsx-20120630.xml#131072 Filing: 000114420412050869 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence -311000 − 2189000 USD Exact free cash flow: -2500000 USD 2009-07-01 – 2010-06-30: -311000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 2189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Point.360 · 2010-06-30 Point.360 (edgar:1398797) Free cash flow: -2500000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -311000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420412050869/ptsx-20120630.xml#128837 Filing: 000114420412050869 Input fundies:CapitalExpenditure: 2189000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420412050869/ptsx-20120630.xml#131072 Filing: 000114420412050869 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 2.81 million Exact value Exact value: -2811000 USD 2010-07-01 – 2011-06-30: -2811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Point.360 · 2011-06-30 Point.360 (edgar:1398797) Net Income: -2811000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2811000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420413050668/ptsx-20130630.xml#122752 Filing: 000114420413050668 The citation records this snapshot. The page link may show a newer release later.	USD 455,000 Exact value Exact value: 455000 USD 2010-07-01 – 2011-06-30: 455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Point.360 · 2011-06-30 Point.360 (edgar:1398797) Operating Cash Flow: 455000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 455000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420413050668/ptsx-20130630.xml#146088 Filing: 000114420413050668 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1258000 USD 2010-07-01 – 2011-06-30: 1258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Point.360 · 2011-06-30 Point.360 (edgar:1398797) Capital Expenditure: 1258000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1258000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420413050668/ptsx-20130630.xml#146678 Filing: 000114420413050668 The citation records this snapshot. The page link may show a newer release later.	−USD 803,000 Calculation and evidence 455000 − 1258000 USD Exact free cash flow: -803000 USD 2010-07-01 – 2011-06-30: 455000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 1258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Point.360 · 2011-06-30 Point.360 (edgar:1398797) Free cash flow: -803000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 455000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420413050668/ptsx-20130630.xml#146088 Filing: 000114420413050668 Input fundies:CapitalExpenditure: 1258000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420413050668/ptsx-20130630.xml#146678 Filing: 000114420413050668 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 448,000 Exact value Exact value: 448000 USD 2011-07-01 – 2012-06-30: 448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Point.360 · 2012-06-30 Point.360 (edgar:1398797) Net Income: 448000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 448000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420414055607/ptsx-20140630.xml#893043 Filing: 000114420414055607 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 billion Exact value Exact value: 6147000000 USD 2011-07-01 – 2012-06-30: 6147000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Point.360 · 2012-06-30 Point.360 (edgar:1398797) Operating Cash Flow: 6147000000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6147000000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420414055607/ptsx-20140630.xml#1225913 Filing: 000114420414055607 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3271000 USD 2011-07-01 – 2012-06-30: 3271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Point.360 · 2012-06-30 Point.360 (edgar:1398797) Capital Expenditure: 3271000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3271000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420414055607/ptsx-20140630.xml#900733 Filing: 000114420414055607 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 billion Calculation and evidence 6147000000 − 3271000 USD Exact free cash flow: 6143729000 USD 2011-07-01 – 2012-06-30: 6147000000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 3271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Point.360 · 2012-06-30 Point.360 (edgar:1398797) Free cash flow: 6143729000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6147000000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420414055607/ptsx-20140630.xml#1225913 Filing: 000114420414055607 Input fundies:CapitalExpenditure: 3271000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420414055607/ptsx-20140630.xml#900733 Filing: 000114420414055607 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 1.23 million Exact value Exact value: -1234000 USD 2012-07-01 – 2013-06-30: -1234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Point.360 · 2013-06-30 Point.360 (edgar:1398797) Net Income: -1234000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1234000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420415055410/ptsx-20150630.xml#108280 Filing: 000114420415055410 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1719000 USD 2012-07-01 – 2013-06-30: 1719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Point.360 · 2013-06-30 Point.360 (edgar:1398797) Operating Cash Flow: 1719000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1719000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420415055410/ptsx-20150630.xml#1177845 Filing: 000114420415055410 The citation records this snapshot. The page link may show a newer release later.	USD 476,000 Exact value Exact value: 476000 USD 2012-07-01 – 2013-06-30: 476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Point.360 · 2013-06-30 Point.360 (edgar:1398797) Capital Expenditure: 476000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 476000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420415055410/ptsx-20150630.xml#112771 Filing: 000114420415055410 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 1719000 − 476000 USD Exact free cash flow: 1243000 USD 2012-07-01 – 2013-06-30: 1719000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Point.360 · 2013-06-30 Point.360 (edgar:1398797) Free cash flow: 1243000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1719000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420415055410/ptsx-20150630.xml#1177845 Filing: 000114420415055410 Input fundies:CapitalExpenditure: 476000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420415055410/ptsx-20150630.xml#112771 Filing: 000114420415055410 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 2.65 million Exact value Exact value: -2650000 USD 2013-07-01 – 2014-06-30: -2650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Point.360 · 2014-06-30 Point.360 (edgar:1398797) Net Income: -2650000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2650000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#104088 Filing: 000114420416124234 The citation records this snapshot. The page link may show a newer release later.	−USD 40,000 Exact value Exact value: -40000 USD 2013-07-01 – 2014-06-30: -40000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Point.360 · 2014-06-30 Point.360 (edgar:1398797) Operating Cash Flow: -40000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#118125 Filing: 000114420416124234 The citation records this snapshot. The page link may show a newer release later.	USD 380,000 Exact value Exact value: 380000 USD 2013-07-01 – 2014-06-30: 380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Point.360 · 2014-06-30 Point.360 (edgar:1398797) Capital Expenditure: 380000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#118361 Filing: 000114420416124234 The citation records this snapshot. The page link may show a newer release later.	−USD 420,000 Calculation and evidence -40000 − 380000 USD Exact free cash flow: -420000 USD 2013-07-01 – 2014-06-30: -40000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Point.360 · 2014-06-30 Point.360 (edgar:1398797) Free cash flow: -420000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#118125 Filing: 000114420416124234 Input fundies:CapitalExpenditure: 380000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#118361 Filing: 000114420416124234 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 2.89 million Exact value Exact value: -2886000 USD 2014-07-01 – 2015-06-30: -2886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Point.360 · 2015-06-30 Point.360 (edgar:1398797) Net Income: -2886000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2886000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#107381 Filing: 000114420416124234 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1627000 USD 2014-07-01 – 2015-06-30: -1627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Point.360 · 2015-06-30 Point.360 (edgar:1398797) Operating Cash Flow: -1627000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1627000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#109984 Filing: 000114420416124234 The citation records this snapshot. The page link may show a newer release later.	USD 416,000 Exact value Exact value: 416000 USD 2014-07-01 – 2015-06-30: 416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Point.360 · 2015-06-30 Point.360 (edgar:1398797) Capital Expenditure: 416000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 416000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#110221 Filing: 000114420416124234 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -1627000 − 416000 USD Exact free cash flow: -2043000 USD 2014-07-01 – 2015-06-30: -1627000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Point.360 · 2015-06-30 Point.360 (edgar:1398797) Free cash flow: -2043000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1627000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#109984 Filing: 000114420416124234 Input fundies:CapitalExpenditure: 416000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#110221 Filing: 000114420416124234 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−USD 1.76 million Exact value Exact value: -1758000 USD 2015-07-01 – 2016-06-30: -1758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Point.360 · 2016-06-30 Point.360 (edgar:1398797) Net Income: -1758000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1758000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#107520 Filing: 000114420416124234 The citation records this snapshot. The page link may show a newer release later.	−USD 4.64 million Exact value Exact value: -4639000 USD 2015-07-01 – 2016-06-30: -4639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Point.360 · 2016-06-30 Point.360 (edgar:1398797) Operating Cash Flow: -4639000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4639000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#113411 Filing: 000114420416124234 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1306000 USD 2015-07-01 – 2016-06-30: 1306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Point.360 · 2016-06-30 Point.360 (edgar:1398797) Capital Expenditure: 1306000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1306000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#113214 Filing: 000114420416124234 The citation records this snapshot. The page link may show a newer release later.	−USD 5.95 million Calculation and evidence -4639000 − 1306000 USD Exact free cash flow: -5945000 USD 2015-07-01 – 2016-06-30: -4639000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 1306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Point.360 · 2016-06-30 Point.360 (edgar:1398797) Free cash flow: -5945000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4639000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#113411 Filing: 000114420416124234 Input fundies:CapitalExpenditure: 1306000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398797/000114420416124234/ptsx-20160630.xml#113214 Filing: 000114420416124234 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.

46 filings · 2,282 latest values · 2,282 originally reported values

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

Identifiers: 0001398797, 1398797, PTSX, edgar:1398797

Also known as New 360, POINT.360, Point.360

Point.360

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-07-01 – 2016-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation