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MOYCO TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2003-05-15

37 filing records in this dataset, filed from 1995-05-08 to 2003-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.1 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 1097081 USD Source

Operating margin

-114.95%

2002-12-31 · %

Exact inputs and evidence

Operating Income: -1261135 USD Source
Revenue: 1097081 USD Source

Operating cash flow

-45.6 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -185574 USD Source
Operating Cash Flow: -139974 USD Source

Cash and cash equivalents: 29 thousand USD 2002-12-31 Source
Exact value

28968 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

4.69 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 1213606 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 5197900 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 3866476 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 1046572 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 1097081 USD · 2002-10-01 – 2002-12-31 Source

Net income

-1.61 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: 151383 USD · 2002-01-01 – 2002-03-31 Source
Net income: -801626 USD · 2001-07-01 – 2002-06-30 Source
Net income: -130552 USD · 2001-07-01 – 2002-03-31 Source
Net income: -251422 USD · 2002-07-01 – 2002-09-30 Source
Net income: -838994 USD · 2002-10-01 – 2002-12-31 Source

Operating cash flow

-383 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -3023634 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -2949014 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -139974 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -185574 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -139974 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -308094 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: -185574 USD · 2002-07-01 – 2002-12-31 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-06-30
Operating income: 10 of 11 periods available· newest 2002-06-30
Net income: 10 of 11 periods available· newest 2002-06-30
Operating cash flow: 10 of 11 periods available· newest 2002-06-30
Capital expenditure: 5 of 11 periods available· newest 1997-06-30
Total assets: 9 of 11 periods available· newest 2002-06-30
Total liabilities: 3 of 11 periods available· newest 1996-06-30
Current assets: 9 of 11 periods available· newest 2002-06-30
Current liabilities: 9 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2002-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-47.5%

Prior period

USD 9.9 million

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

USD 5.2 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

5197900 − 9902780 = -4704880 USD

9902780 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
5197900 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MOYCO TECHNOLOGIES INC · 2002-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Year-over-year change in Revenue: -4704880 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5197900 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-02-002308.txt#1377 Input fundies:Revenue: 9902780 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-02-002308.txt#1377
The citation records this snapshot. The page link may show a newer release later.
Net income
-113.7%

Prior period

USD 5.87 million

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

−USD 801,626

2001-07-01 – 2002-06-30

Exact inputs and evidence

-801626 − 5871074 = -6672700 USD

5871074 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-801626 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOYCO TECHNOLOGIES INC · 2002-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Year-over-year change in Net income: -6672700 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -801626 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-02-002308.txt#1495 Input fundies:NetIncome: 5871074 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-02-002308.txt#1495
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-293.8%

Prior period

USD 1.56 million

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

−USD 3.02 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-3023634 − 1560577 = -4584211 USD

1560577 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-3023634 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOYCO TECHNOLOGIES INC · 2002-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Year-over-year change in Operating cash flow: -4584211 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3023634 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-02-002308.txt#1517 Input fundies:OperatingCashFlow: 1560577 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-02-002308.txt#1517
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2002 2001-07-01 – 2002-06-30

Revenue USD 5.2 million 100% of revenue
Cost of revenue USD 4.43 million 85% of revenue
Operating expenses USD 2.26 million 43% of revenue
Operating income −USD 1.49 million −29% of revenue
Tax, interest and other Derived −USD 689,190 −13% of revenue
Net income −USD 801,626 −15% of revenue

Cash

Operating cash flow −USD 3.02 million −58% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 91%
1994 89%
1995 88%
1996 89%
1997 Operating loss: operating costs were 106% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 113% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 129% 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
1993 1992-07-01 – 1993-06-30	11237214	10200840 Derived	1036374	526582 Derived	509792	361768 Derived	Source 1992-07-01 – 1993-06-30: 11237214 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 1036374 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 509792 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 509265 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 147497 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	10031343	8938896 Derived	1092447	700599 Derived	391848	-867091 Derived	Source 1993-07-01 – 1994-06-30: 10031343 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 1092447 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 391848 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 497754 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 1364845 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	11880186	10460655 Derived	1419531	883217 Derived	536314	-2478334 Derived	Source 1994-07-01 – 1995-06-30: 11880186 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 1419531 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 536314 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 864299 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 3342633 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	11914303	10562165 Derived	1352138	606999 Derived	745139	918883 Derived	Source 1995-07-01 – 1996-06-30: 11914303 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 1352138 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 745139 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 1456521 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 537638 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	13982927	14878376 Derived	-895449	113179 Derived	-1008628	31662 Derived	Source 1996-07-01 – 1997-06-30: 13982927 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -895449 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -1008628 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 498645 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 466983 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	15337641	15315835 Derived	21806	-1039523 Derived	1061329	Unavailable	Source 1997-07-01 – 1998-06-30: 15337641 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 21806 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 1061329 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -1567970 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	15062944	15453234 Derived	-390290	45511 Derived	-435801	Unavailable	Source 1998-07-01 – 1999-06-30: 15062944 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -390290 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -435801 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -51215 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	6650597	7541026 Derived	-890429	-1647837 Derived	757408	Unavailable	Source 1999-07-01 – 2000-06-30: 6650597 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -890429 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 757408 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 732998 USD Inspect Operating Cash Flow Open source
2001 2000-07-01 – 2001-06-30	9902780	9286480 Derived	616300	-5254774 Derived	5871074	Unavailable	Source 2000-07-01 – 2001-06-30: 9902780 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 616300 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 5871074 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 1560577 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	5197900	6688716 Derived	-1490816	-689190 Derived	-801626	Unavailable	Source 2001-07-01 – 2002-06-30: 5197900 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -1490816 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -801626 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -3023634 USD Inspect Operating Cash Flow 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 5.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	11237214	Revenue: 11237214 Open source
19941994-06-30	Revenue	10031343	Revenue: 10031343 Open source
19951995-06-30	Revenue	11880186	Revenue: 11880186 Open source
19961996-06-30	Revenue	11914303	Revenue: 11914303 Open source
19971997-06-30	Revenue	13982927	Revenue: 13982927 Open source
19981998-06-30	Revenue	15337641	Revenue: 15337641 Open source
19991999-06-30	Revenue	15062944	Revenue: 15062944 Open source
20002000-06-30	Revenue	6650597	Revenue: 6650597 Open source
20012001-06-30	Revenue	9902780	Revenue: 9902780 Open source
20022002-06-30	Revenue	5197900	Revenue: 5197900 Open source

Revenue growth

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

-47.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 11237214 Open source
19941994-06-30	Year over year	-10.7%	Revenue: 10031343 Open source Revenue: 11237214 Open source
19951995-06-30	Year over year	18.4%	Revenue: 11880186 Open source Revenue: 10031343 Open source
19961996-06-30	Year over year	0.3%	Revenue: 11914303 Open source Revenue: 11880186 Open source
19971997-06-30	Year over year	17.4%	Revenue: 13982927 Open source Revenue: 11914303 Open source
19981998-06-30	Year over year	9.7%	Revenue: 15337641 Open source Revenue: 13982927 Open source
19991999-06-30	Year over year	-1.8%	Revenue: 15062944 Open source Revenue: 15337641 Open source
20002000-06-30	Year over year	-55.8%	Revenue: 6650597 Open source Revenue: 15062944 Open source
20012001-06-30	Year over year	48.9%	Revenue: 9902780 Open source Revenue: 6650597 Open source
20022002-06-30	Year over year	-47.5%	Revenue: 5197900 Open source Revenue: 9902780 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 -28.7% 2002

Net margin -15.4% 2002

Free cash flow margin 0.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	9.2%	Operating Income: 1036374 Open source Revenue: 11237214 Open source
19941994-06-30	Operating margin	10.9%	Operating Income: 1092447 Open source Revenue: 10031343 Open source
19951995-06-30	Operating margin	11.9%	Operating Income: 1419531 Open source Revenue: 11880186 Open source
19961996-06-30	Operating margin	11.3%	Operating Income: 1352138 Open source Revenue: 11914303 Open source
19971997-06-30	Operating margin	-6.4%	Operating Income: -895449 Open source Revenue: 13982927 Open source
19981998-06-30	Operating margin	0.1%	Operating Income: 21806 Open source Revenue: 15337641 Open source
19991999-06-30	Operating margin	-2.6%	Operating Income: -390290 Open source Revenue: 15062944 Open source
20002000-06-30	Operating margin	-13.4%	Operating Income: -890429 Open source Revenue: 6650597 Open source
20012001-06-30	Operating margin	6.2%	Operating Income: 616300 Open source Revenue: 9902780 Open source
20022002-06-30	Operating margin	-28.7%	Operating Income: -1490816 Open source Revenue: 5197900 Open source
19931993-06-30	Net margin	4.5%	Net Income: 509792 Open source Revenue: 11237214 Open source
19941994-06-30	Net margin	3.9%	Net Income: 391848 Open source Revenue: 10031343 Open source
19951995-06-30	Net margin	4.5%	Net Income: 536314 Open source Revenue: 11880186 Open source
19961996-06-30	Net margin	6.3%	Net Income: 745139 Open source Revenue: 11914303 Open source
19971997-06-30	Net margin	-7.2%	Net Income: -1008628 Open source Revenue: 13982927 Open source
19981998-06-30	Net margin	6.9%	Net Income: 1061329 Open source Revenue: 15337641 Open source
19991999-06-30	Net margin	-2.9%	Net Income: -435801 Open source Revenue: 15062944 Open source
20002000-06-30	Net margin	11.4%	Net Income: 757408 Open source Revenue: 6650597 Open source
20012001-06-30	Net margin	59.3%	Net Income: 5871074 Open source Revenue: 9902780 Open source
20022002-06-30	Net margin	-15.4%	Net Income: -801626 Open source Revenue: 5197900 Open source
19931993-06-30	Free cash flow margin	3.2%	Revenue: 11237214 Open source Operating Cash Flow: 509265 Open source Capital Expenditure: 147497 Open source
19941994-06-30	Free cash flow margin	-8.6%	Revenue: 10031343 Open source Operating Cash Flow: 497754 Open source Capital Expenditure: 1364845 Open source
19951995-06-30	Free cash flow margin	-20.9%	Revenue: 11880186 Open source Operating Cash Flow: 864299 Open source Capital Expenditure: 3342633 Open source
19961996-06-30	Free cash flow margin	7.7%	Revenue: 11914303 Open source Operating Cash Flow: 1456521 Open source Capital Expenditure: 537638 Open source
19971997-06-30	Free cash flow margin	0.2%	Revenue: 13982927 Open source Operating Cash Flow: 498645 Open source Capital Expenditure: 466983 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 15337641 Open source Operating Cash Flow: -1567970 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 15062944 Open source Operating Cash Flow: -51215 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 6650597 Open source Operating Cash Flow: 732998 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 9902780 Open source Operating Cash Flow: 1560577 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 5197900 Open source Operating Cash Flow: -3023634 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	509265	Operating Cash Flow: 509265 Open source
19941994-06-30	Operating cash flow	497754	Operating Cash Flow: 497754 Open source
19951995-06-30	Operating cash flow	864299	Operating Cash Flow: 864299 Open source
19961996-06-30	Operating cash flow	1456521	Operating Cash Flow: 1456521 Open source
19971997-06-30	Operating cash flow	498645	Operating Cash Flow: 498645 Open source
19981998-06-30	Operating cash flow	-1567970	Operating Cash Flow: -1567970 Open source
19991999-06-30	Operating cash flow	-51215	Operating Cash Flow: -51215 Open source
20002000-06-30	Operating cash flow	732998	Operating Cash Flow: 732998 Open source
20012001-06-30	Operating cash flow	1560577	Operating Cash Flow: 1560577 Open source
20022002-06-30	Operating cash flow	-3023634	Operating Cash Flow: -3023634 Open source

Free cash flow

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

USD 31.7K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	361768	Operating Cash Flow: 509265 Open source Capital Expenditure: 147497 Open source
19941994-06-30	Free cash flow	-867091	Operating Cash Flow: 497754 Open source Capital Expenditure: 1364845 Open source
19951995-06-30	Free cash flow	-2478334	Operating Cash Flow: 864299 Open source Capital Expenditure: 3342633 Open source
19961996-06-30	Free cash flow	918883	Operating Cash Flow: 1456521 Open source Capital Expenditure: 537638 Open source
19971997-06-30	Free cash flow	31662	Operating Cash Flow: 498645 Open source Capital Expenditure: 466983 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1567970 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: -51215 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: 732998 Open source
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1560577 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: -3023634 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.

60.3% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
19941994-06-30	Liabilities / assets	63%	Total Liabilities: 6152880 Open source Total Assets: 9765891 Open source
19951995-06-30	Liabilities / assets	68%	Total Liabilities: 8833090 Open source Total Assets: 12983665 Open source
19961996-06-30	Liabilities / assets	60.3%	Total Liabilities: 7568524 Open source Total Assets: 12544014 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 15044732 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 15739912 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 16205774 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 11661825 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 9842089 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 6204111 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.23× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	2.01×	Current Assets: 5971107 Open source Current Liabilities: 2967267 Open source
19951995-06-30	Current assets / current liabilities	3.39×	Current Assets: 6512511 Open source Current Liabilities: 1922766 Open source
19961996-06-30	Current assets / current liabilities	3.62×	Current Assets: 6517083 Open source Current Liabilities: 1799710 Open source
19971997-06-30	Current assets / current liabilities	1.88×	Current Assets: 7949157 Open source Current Liabilities: 4219857 Open source
19981998-06-30	Current assets / current liabilities	2.69×	Current Assets: 8883139 Open source Current Liabilities: 3307686 Open source
19991999-06-30	Current assets / current liabilities	1×	Current Assets: 4506791 Open source Current Liabilities: 4506791 Open source
20002000-06-30	Current assets / current liabilities	3.11×	Current Assets: 9553048 Open source Current Liabilities: 3067499 Open source
20012001-06-30	Current assets / current liabilities	1.83×	Current Assets: 7693579 Open source Current Liabilities: 4196934 Open source
20022002-06-30	Current assets / current liabilities	4.23×	Current Assets: 3755859 Open source Current Liabilities: 888444 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
1993 1992-07-01 – 1993-06-30	USD 509,792 Exact value Exact value: 509792 USD 1992-07-01 – 1993-06-30: 509792 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOYCO TECHNOLOGIES INC · 1993-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Net Income: 509792 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 509792 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-95-000422.txt#1106 The citation records this snapshot. The page link may show a newer release later.	USD 509,265 Exact value Exact value: 509265 USD 1992-07-01 – 1993-06-30: 509265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOYCO TECHNOLOGIES INC · 1993-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Operating Cash Flow: 509265 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 509265 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-95-000422.txt#1127 The citation records this snapshot. The page link may show a newer release later.	USD 147,497 Exact value Exact value: 147497 USD 1992-07-01 – 1993-06-30: 147497 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOYCO TECHNOLOGIES INC · 1993-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Capital Expenditure: 147497 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147497 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-95-000422.txt#1132 The citation records this snapshot. The page link may show a newer release later.	USD 361,768 Calculation and evidence 509265 − 147497 USD Exact free cash flow: 361768 USD 1992-07-01 – 1993-06-30: 509265 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 147497 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOYCO TECHNOLOGIES INC · 1993-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Free cash flow: 361768 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 509265 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-95-000422.txt#1127 Input fundies:CapitalExpenditure: 147497 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-95-000422.txt#1132 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 391,848 Exact value Exact value: 391848 USD 1993-07-01 – 1994-06-30: 391848 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOYCO TECHNOLOGIES INC · 1994-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Net Income: 391848 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 391848 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-96-001007.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 497,754 Exact value Exact value: 497754 USD 1993-07-01 – 1994-06-30: 497754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOYCO TECHNOLOGIES INC · 1994-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Operating Cash Flow: 497754 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 497754 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-95-000422.txt#1127 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1364845 USD 1993-07-01 – 1994-06-30: 1364845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOYCO TECHNOLOGIES INC · 1994-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Capital Expenditure: 1364845 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1364845 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-95-000422.txt#1132 The citation records this snapshot. The page link may show a newer release later.	−USD 867,091 Calculation and evidence 497754 − 1364845 USD Exact free cash flow: -867091 USD 1993-07-01 – 1994-06-30: 497754 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 1364845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOYCO TECHNOLOGIES INC · 1994-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Free cash flow: -867091 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 497754 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-95-000422.txt#1127 Input fundies:CapitalExpenditure: 1364845 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-95-000422.txt#1132 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 536,314 Exact value Exact value: 536314 USD 1994-07-01 – 1995-06-30: 536314 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOYCO TECHNOLOGIES INC · 1995-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Net Income: 536314 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 536314 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-97-001804.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 864,299 Exact value Exact value: 864299 USD 1994-07-01 – 1995-06-30: 864299 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOYCO TECHNOLOGIES INC · 1995-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Operating Cash Flow: 864299 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 864299 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-97-001804.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3342633 USD 1994-07-01 – 1995-06-30: 3342633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOYCO TECHNOLOGIES INC · 1995-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Capital Expenditure: 3342633 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3342633 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-97-001804.txt#1263 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Calculation and evidence 864299 − 3342633 USD Exact free cash flow: -2478334 USD 1994-07-01 – 1995-06-30: 864299 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 3342633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOYCO TECHNOLOGIES INC · 1995-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Free cash flow: -2478334 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 864299 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-97-001804.txt#1259 Input fundies:CapitalExpenditure: 3342633 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-97-001804.txt#1263 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 745,139 Exact value Exact value: 745139 USD 1995-07-01 – 1996-06-30: 745139 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOYCO TECHNOLOGIES INC · 1996-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Net Income: 745139 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 745139 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-98-001937.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1456521 USD 1995-07-01 – 1996-06-30: 1456521 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOYCO TECHNOLOGIES INC · 1996-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Operating Cash Flow: 1456521 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1456521 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-98-001937.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 537,638 Exact value Exact value: 537638 USD 1995-07-01 – 1996-06-30: 537638 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOYCO TECHNOLOGIES INC · 1996-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Capital Expenditure: 537638 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 537638 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-97-001804.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 918,883 Calculation and evidence 1456521 − 537638 USD Exact free cash flow: 918883 USD 1995-07-01 – 1996-06-30: 1456521 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 537638 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOYCO TECHNOLOGIES INC · 1996-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Free cash flow: 918883 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1456521 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-98-001937.txt#1493 Input fundies:CapitalExpenditure: 537638 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-97-001804.txt#1263 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 1.01 million Exact value Exact value: -1008628 USD 1996-07-01 – 1997-06-30: -1008628 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOYCO TECHNOLOGIES INC · 1997-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Net Income: -1008628 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1008628 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-99-001801.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 498,645 Exact value Exact value: 498645 USD 1996-07-01 – 1997-06-30: 498645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOYCO TECHNOLOGIES INC · 1997-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Operating Cash Flow: 498645 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 498645 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-99-001801.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 466,983 Exact value Exact value: 466983 USD 1996-07-01 – 1997-06-30: 466983 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOYCO TECHNOLOGIES INC · 1997-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Capital Expenditure: 466983 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466983 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-97-001804.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 31,662 Calculation and evidence 498645 − 466983 USD Exact free cash flow: 31662 USD 1996-07-01 – 1997-06-30: 498645 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 466983 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOYCO TECHNOLOGIES INC · 1997-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Free cash flow: 31662 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 498645 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-99-001801.txt#1653 Input fundies:CapitalExpenditure: 466983 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-97-001804.txt#1263 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 1.06 million Exact value Exact value: 1061329 USD 1997-07-01 – 1998-06-30: 1061329 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOYCO TECHNOLOGIES INC · 1998-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Net Income: 1061329 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1061329 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-00-002670.txt#1525 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1567970 USD 1997-07-01 – 1998-06-30: -1567970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOYCO TECHNOLOGIES INC · 1998-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Operating Cash Flow: -1567970 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1567970 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-00-002670.txt#1549 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	−USD 435,801 Exact value Exact value: -435801 USD 1998-07-01 – 1999-06-30: -435801 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOYCO TECHNOLOGIES INC · 1999-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Net Income: -435801 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -435801 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-00-002670.txt#1525 The citation records this snapshot. The page link may show a newer release later.	−USD 51,215 Exact value Exact value: -51215 USD 1998-07-01 – 1999-06-30: -51215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOYCO TECHNOLOGIES INC · 1999-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Operating Cash Flow: -51215 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51215 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-00-002670.txt#1549 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	USD 757,408 Exact value Exact value: 757408 USD 1999-07-01 – 2000-06-30: 757408 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOYCO TECHNOLOGIES INC · 2000-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Net Income: 757408 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 757408 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-01-500980.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 732,998 Exact value Exact value: 732998 USD 1999-07-01 – 2000-06-30: 732998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOYCO TECHNOLOGIES INC · 2000-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Operating Cash Flow: 732998 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 732998 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-01-500980.txt#1632 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-07-01 – 2001-06-30	USD 5.87 million Exact value Exact value: 5871074 USD 2000-07-01 – 2001-06-30: 5871074 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOYCO TECHNOLOGIES INC · 2001-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Net Income: 5871074 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5871074 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-02-002308.txt#1495 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1560577 USD 2000-07-01 – 2001-06-30: 1560577 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOYCO TECHNOLOGIES INC · 2001-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Operating Cash Flow: 1560577 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1560577 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-02-002308.txt#1517 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 801,626 Exact value Exact value: -801626 USD 2001-07-01 – 2002-06-30: -801626 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOYCO TECHNOLOGIES INC · 2002-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Net Income: -801626 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -801626 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-02-002308.txt#1495 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Exact value Exact value: -3023634 USD 2001-07-01 – 2002-06-30: -3023634 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOYCO TECHNOLOGIES INC · 2002-06-30 MOYCO TECHNOLOGIES INC (edgar:200533) Operating Cash Flow: -3023634 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/200533/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3023634 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/200533/0000950116-02-002308.txt#1517 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000200533, 200533, edgar:200533

Also known as MOYCO INDUSTRIES INC

MOYCO TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation