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CPT HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2000-06-14

22 filing records in this dataset, filed from 1995-05-15 to 2000-06-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

19.5 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 19463000 USD Source

Operating margin

-5.99%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -1165000 USD Source
Revenue: 19463000 USD Source

Operating cash flow

-2.64 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3018000 USD Source
Operating Cash Flow: 5655000 USD Source

Free cash flow

-7.31 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3018000 USD Source
Operating Cash Flow: 5655000 USD Source
Capital Expenditure: 10132000 USD Source
Capital Expenditure: 5456000 USD Source

Cash and cash equivalents: 135 thousand USD 2000-03-31 Source
Exact value

135000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-5.98 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -1808000 USD · 1998-07-01 – 1999-06-30 Source
Net income: -322000 USD · 1998-07-01 – 1999-03-31 Source
Net income: -812000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -1243000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -2434000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

3.24 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 5618000 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: 5399000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 431000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 5655000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 431000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 3018000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 5655000 USD · 1999-07-01 – 1999-12-31 Source

Capital expenditure

10.6 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 1495000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 1019000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 2008000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 5456000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 2008000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 10132000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 5456000 USD · 1999-07-01 – 1999-12-31 Source

Free cash flow

-7.37 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 5618000 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: 5399000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 431000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 5655000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 431000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 3018000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 5655000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 1495000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 1019000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 2008000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 5456000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 2008000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 10132000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 5456000 USD · 1999-07-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-06-14.

Financial data available through: 1998-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-06-30
Operating income: 3 of 11 periods available· newest 1998-06-30
Net income: 3 of 11 periods available· newest 1998-06-30
Operating cash flow: 3 of 11 periods available· newest 1998-06-30
Capital expenditure: 3 of 11 periods available· newest 1998-06-30
Total assets: 3 of 11 periods available· newest 1998-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-06-30
Current liabilities: 3 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1998-06-30
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
USD 0

Prior period

USD 0

1996-07-01 – 1997-06-30
Current period

USD 0

1997-07-01 – 1998-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
0 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CPT HOLDINGS INC · 1998-06-30 CPT HOLDINGS INC (edgar:25360) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-98-000009.txt#1480 Input fundies:Revenue: 0 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-98-000009.txt#1480
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Net income
+USD 3.21 million

Prior period

−USD 2.65 million

1996-07-01 – 1997-06-30
Current period

USD 558,000

1997-07-01 – 1998-06-30

Exact inputs and evidence

558000 − -2654000 = 3212000 USD

-2654000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
558000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CPT HOLDINGS INC · 1998-06-30 CPT HOLDINGS INC (edgar:25360) Year-over-year change in Net income: 3212000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 558000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1709 Input fundies:NetIncome: -2654000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1709
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Operating cash flow
-8.7%

Prior period

USD 4.65 million

1996-07-01 – 1997-06-30
Current period

USD 4.24 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

4241000 − 4646000 = -405000 USD

4646000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
4241000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CPT HOLDINGS INC · 1998-06-30 CPT HOLDINGS INC (edgar:25360) Year-over-year change in Operating cash flow: -405000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4241000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1726 Input fundies:OperatingCashFlow: 4646000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1726
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.6%

Prior period

USD 3.5 million

1996-07-01 – 1997-06-30
Current period

USD 1.38 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

1378000 − 3498000 = -2120000 USD

3498000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
1378000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CPT HOLDINGS INC · 1998-06-30 CPT HOLDINGS INC (edgar:25360) Year-over-year change in Capital expenditure: -2120000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1378000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1731 Input fundies:CapitalExpenditure: 3498000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1731
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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.

1998 1997-07-01 – 1998-06-30

Revenue USD 0
Operating costs Derived −USD 7.28 million
Operating income USD 7.28 million
Tax, interest and other Derived USD 6.72 million
Net income USD 558,000

Cash

Operating cash flow USD 4.24 million
Capital expenditure USD 1.38 million
Free cash flow Derived USD 2.86 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-07-01 – 1996-06-30	-7075000 Derived	7075000	6764000 Derived	311000	-8107000 Derived	Source 1995-07-01 – 1996-06-30: 0 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 7075000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 311000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 1866000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 9973000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	-6576000 Derived	6576000	9230000 Derived	-2654000	1148000 Derived	Source 1996-07-01 – 1997-06-30: 0 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 6576000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -2654000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 4646000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 3498000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	-7278000 Derived	7278000	6720000 Derived	558000	2863000 Derived	Source 1997-07-01 – 1998-06-30: 0 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 7278000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 558000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 4241000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1378000 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 0 1998

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19961996-06-30	Revenue	Revenue: 0 Open source
19971997-06-30	Revenue	Revenue: 0 Open source
19981998-06-30	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
19971997-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	Not reported	Operating Income: 7075000 Open source Revenue: 0 Open source
19971997-06-30	Operating margin	Not reported	Operating Income: 6576000 Open source Revenue: 0 Open source
19981998-06-30	Operating margin	Not reported	Operating Income: 7278000 Open source Revenue: 0 Open source
19961996-06-30	Net margin	Not reported	Net Income: 311000 Open source Revenue: 0 Open source
19971997-06-30	Net margin	Not reported	Net Income: -2654000 Open source Revenue: 0 Open source
19981998-06-30	Net margin	Not reported	Net Income: 558000 Open source Revenue: 0 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 1866000 Open source Capital Expenditure: 9973000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 4646000 Open source Capital Expenditure: 3498000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 4241000 Open source Capital Expenditure: 1378000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	1866000	Operating Cash Flow: 1866000 Open source
19971997-06-30	Operating cash flow	4646000	Operating Cash Flow: 4646000 Open source
19981998-06-30	Operating cash flow	4241000	Operating Cash Flow: 4241000 Open source

Free cash flow

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

USD 2.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-8107000	Operating Cash Flow: 1866000 Open source Capital Expenditure: 9973000 Open source
19971997-06-30	Free cash flow	1148000	Operating Cash Flow: 4646000 Open source Capital Expenditure: 3498000 Open source
19981998-06-30	Free cash flow	2863000	Operating Cash Flow: 4241000 Open source Capital Expenditure: 1378000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Liabilities / assets	Not reported	Total Assets: 68584000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 67170000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 66405000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	1.25×	Current Assets: 19623000 Open source Current Liabilities: 15709000 Open source
19971997-06-30	Current assets / current liabilities	1.06×	Current Assets: 19756000 Open source Current Liabilities: 18686000 Open source
19981998-06-30	Current assets / current liabilities	1.04×	Current Assets: 21899000 Open source Current Liabilities: 21058000 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
1996 1995-07-01 – 1996-06-30	USD 311,000 Exact value Exact value: 311000 USD 1995-07-01 – 1996-06-30: 311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPT HOLDINGS INC · 1996-06-30 CPT HOLDINGS INC (edgar:25360) Net Income: 311000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 311000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-98-000009.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1866000 USD 1995-07-01 – 1996-06-30: 1866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPT HOLDINGS INC · 1996-06-30 CPT HOLDINGS INC (edgar:25360) Operating Cash Flow: 1866000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1866000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-98-000009.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 9.97 million Exact value Exact value: 9973000 USD 1995-07-01 – 1996-06-30: 9973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPT HOLDINGS INC · 1996-06-30 CPT HOLDINGS INC (edgar:25360) Capital Expenditure: 9973000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9973000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-98-000009.txt#1622 The citation records this snapshot. The page link may show a newer release later.	−USD 8.11 million Calculation and evidence 1866000 − 9973000 USD Exact free cash flow: -8107000 USD 1995-07-01 – 1996-06-30: 1866000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 9973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPT HOLDINGS INC · 1996-06-30 CPT HOLDINGS INC (edgar:25360) Free cash flow: -8107000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1866000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-98-000009.txt#1617 Input fundies:CapitalExpenditure: 9973000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-98-000009.txt#1622 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 2.65 million Exact value Exact value: -2654000 USD 1996-07-01 – 1997-06-30: -2654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPT HOLDINGS INC · 1997-06-30 CPT HOLDINGS INC (edgar:25360) Net Income: -2654000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2654000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1709 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4646000 USD 1996-07-01 – 1997-06-30: 4646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPT HOLDINGS INC · 1997-06-30 CPT HOLDINGS INC (edgar:25360) Operating Cash Flow: 4646000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4646000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3498000 USD 1996-07-01 – 1997-06-30: 3498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPT HOLDINGS INC · 1997-06-30 CPT HOLDINGS INC (edgar:25360) Capital Expenditure: 3498000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3498000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 4646000 − 3498000 USD Exact free cash flow: 1148000 USD 1996-07-01 – 1997-06-30: 4646000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 3498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPT HOLDINGS INC · 1997-06-30 CPT HOLDINGS INC (edgar:25360) Free cash flow: 1148000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4646000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1726 Input fundies:CapitalExpenditure: 3498000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1731 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 558,000 Exact value Exact value: 558000 USD 1997-07-01 – 1998-06-30: 558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPT HOLDINGS INC · 1998-06-30 CPT HOLDINGS INC (edgar:25360) Net Income: 558000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 558000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1709 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4241000 USD 1997-07-01 – 1998-06-30: 4241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPT HOLDINGS INC · 1998-06-30 CPT HOLDINGS INC (edgar:25360) Operating Cash Flow: 4241000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4241000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1378000 USD 1997-07-01 – 1998-06-30: 1378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPT HOLDINGS INC · 1998-06-30 CPT HOLDINGS INC (edgar:25360) Capital Expenditure: 1378000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1378000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Calculation and evidence 4241000 − 1378000 USD Exact free cash flow: 2863000 USD 1997-07-01 – 1998-06-30: 4241000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPT HOLDINGS INC · 1998-06-30 CPT HOLDINGS INC (edgar:25360) Free cash flow: 2863000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4241000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1726 Input fundies:CapitalExpenditure: 1378000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25360/0001064717-99-000010.txt#1731 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000025360, 25360, edgar:25360

CPT HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation