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DEWEY ELECTRONICS CORP

EDGAR

Quarterly report (10-Q) · filed 2017-02-13

93 filing records in this dataset, filed from 1995-05-12 to 2017-02-13. 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

951 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 951200 USD Source

Operating margin

-20.71%

2017 Q2 · %

Exact inputs and evidence

Operating Income: -196993 USD Source
Revenue: 951200 USD Source

Operating cash flow

-250 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -550958 USD Source
Operating Cash Flow: -301403 USD Source

Free cash flow

-262 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -550958 USD Source
Operating Cash Flow: -301403 USD Source
Capital Expenditure: 12827 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 434 thousand USD 2016-12-31 Source
Exact value

433994 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.37 million shares 2016-12-31 Source
Exact value

1366731 shares

Reported share-count change

0.35% · 4.7 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

1362031 shares · 2015-12-31· Source
1366731 shares · 2016-12-31· 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

4.39 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 819549 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 5846048 USD · 2015-07-01 – 2016-06-30 Source
Revenue: 3703224 USD · 2015-07-01 – 2016-03-31 Source
Revenue: 473225 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 951200 USD · 2016-10-01 – 2016-12-31 Source

Net income

-326 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -199783 USD · 2016-01-01 – 2016-03-31 Source
Net income: 116119 USD · 2015-07-01 – 2016-06-30 Source
Net income: -325250 USD · 2015-07-01 – 2016-03-31 Source
Net income: -375139 USD · 2016-07-01 – 2016-09-30 Source
Net income: -192023 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

245 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: 21867 USD · 2015-07-01 – 2016-03-31 Source
Operating cash flow: -83932 USD · 2015-07-01 – 2015-12-31 Source
Operating cash flow: 712128 USD · 2015-07-01 – 2016-06-30 Source
Operating cash flow: 21867 USD · 2015-07-01 – 2016-03-31 Source
Operating cash flow: -301403 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -550958 USD · 2016-07-01 – 2016-12-31 Source
Operating cash flow: -301403 USD · 2016-07-01 – 2016-09-30 Source

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

Latest filing recorded: 2017-02-13.

Financial data available through: 2016-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-06-30
Operating income: 11 of 11 periods available· newest 2016-06-30
Net income: 11 of 11 periods available· newest 2016-06-30
Operating cash flow: 7 of 11 periods available· newest 2016-06-30
Capital expenditure: 6 of 11 periods available· newest 2016-06-30
Total assets: 11 of 11 periods available· newest 2016-06-30
Total liabilities: 6 of 11 periods available· newest 2016-06-30
Current assets: 11 of 11 periods available· newest 2016-06-30
Current liabilities: 11 of 11 periods available· newest 2016-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2016-06-30
long term debt: No compatible figures in this window
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
-11.6%

Prior period

USD 6.61 million

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

USD 5.85 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

5846048 − 6611236 = -765188 USD

6611236 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
5846048 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEWEY ELECTRONICS CORP · 2016-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Year-over-year change in Revenue: -765188 USD Concept: fundies:Revenue Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5846048 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#38866 Filing: 000165495416002650 Input fundies:Revenue: 6611236 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#38982 Filing: 000165495416002650
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 236,179

Prior period

−USD 120,060

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

USD 116,119

2015-07-01 – 2016-06-30

Exact inputs and evidence

116119 − -120060 = 236179 USD

-120060 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
116119 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEWEY ELECTRONICS CORP · 2016-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Year-over-year change in Net income: 236179 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 116119 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#40814 Filing: 000165495416002650 Input fundies:NetIncome: -120060 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#40939 Filing: 000165495416002650
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 813,334

Prior period

−USD 101,206

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

USD 712,128

2015-07-01 – 2016-06-30

Exact inputs and evidence

712128 − -101206 = 813334 USD

-101206 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
712128 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 · DEWEY ELECTRONICS CORP · 2016-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Year-over-year change in Operating cash flow: 813334 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 712128 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#52679 Filing: 000165495416002650 Input fundies:OperatingCashFlow: -101206 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#52862 Filing: 000165495416002650
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.2%

Prior period

USD 31,303

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

USD 19,984

2015-07-01 – 2016-06-30

Exact inputs and evidence

19984 − 31303 = -11319 USD

31303 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
19984 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEWEY ELECTRONICS CORP · 2016-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Year-over-year change in Capital expenditure: -11319 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19984 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#53046 Filing: 000165495416002650 Input fundies:CapitalExpenditure: 31303 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#53228 Filing: 000165495416002650
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2016 2015-07-01 – 2016-06-30

Revenue USD 5.85 million 100% of revenue
Operating costs Derived USD 5.76 million 99% of revenue
Operating income USD 87,431 1.5% of revenue
Tax, interest and other Derived −USD 28,688 −0.5% of revenue
Net income USD 116,119 2% of revenue

Cash

Operating cash flow USD 712,128 12% of revenue
Capital expenditure USD 19,984 0.3% of revenue
Free cash flow Derived USD 692,144 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 131% of revenue.
2008 Net income was higher than operating income, so the split is not drawn.
2009 99%
2010 Operating loss: operating costs were 103% of revenue.
2011 Operating loss: operating costs were 105% of revenue.
2012 97%
2013 99%
2014 Operating loss: operating costs were 101% of revenue.
2015 Operating loss: operating costs were 102% of revenue.
2016 Net income was higher than operating income, so the split is not drawn.

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
2007 2006-07-01 – 2007-06-30	5426655	7108566 Derived	-1681911	298 Derived	-1682209	Unavailable	Source 2006-07-01 – 2007-06-30: 5426655 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -1681911 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -1682209 USD Inspect Net Income Open source
2008 2007-07-01 – 2008-06-30	9628385	9532677 Derived	95708	-26345 Derived	122053	Unavailable	Source 2007-07-01 – 2008-06-30: 9628385 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 95708 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 122053 USD Inspect Net Income Open source
2009 2008-07-01 – 2009-06-30	11119099	10957073 Derived	162026	19080 Derived	142946	Unavailable	Source 2008-07-01 – 2009-06-30: 11119099 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 162026 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: 142946 USD Inspect Net Income Open source
2010 2009-07-01 – 2010-06-30	8424936	8718920 Derived	-293984	6484 Derived	-300468	Unavailable	Source 2009-07-01 – 2010-06-30: 8424936 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -293984 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -300468 USD Inspect Net Income Open source
2011 2010-07-01 – 2011-06-30	7494099	7905793 Derived	-411694	6848 Derived	-418542	-303330 Derived	Source 2010-07-01 – 2011-06-30: 7494099 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -411694 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -418542 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -234725 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 68605 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	9061364	8757543 Derived	303821	5612 Derived	298209	-453182 Derived	Source 2011-07-01 – 2012-06-30: 9061364 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 303821 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 298209 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: -360661 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 92521 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	8256636	8135954 Derived	120682	20640 Derived	100042	282529 Derived	Source 2012-07-01 – 2013-06-30: 8256636 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 120682 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 100042 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 306310 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 23781 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	6516392	6579321 Derived	-62929	33971 Derived	-96900	-323621 Derived	Source 2013-07-01 – 2014-06-30: 6516392 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -62929 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -96900 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -289439 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 34182 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	6611236	6719578 Derived	-108342	11718 Derived	-120060	-132509 Derived	Source 2014-07-01 – 2015-06-30: 6611236 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -108342 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -120060 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -101206 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 31303 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	5846048	5758617 Derived	87431	-28688 Derived	116119	692144 Derived	Source 2015-07-01 – 2016-06-30: 5846048 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 87431 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 116119 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 712128 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 19984 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 5.8M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Revenue	5426655	Revenue: 5426655 Open source
20082008-06-30	Revenue	9628385	Revenue: 9628385 Open source
20092009-06-30	Revenue	11119099	Revenue: 11119099 Open source
20102010-06-30	Revenue	8424936	Revenue: 8424936 Open source
20112011-06-30	Revenue	7494099	Revenue: 7494099 Open source
20122012-06-30	Revenue	9061364	Revenue: 9061364 Open source
20132013-06-30	Revenue	8256636	Revenue: 8256636 Open source
20142014-06-30	Revenue	6516392	Revenue: 6516392 Open source
20152015-06-30	Revenue	6611236	Revenue: 6611236 Open source
20162016-06-30	Revenue	5846048	Revenue: 5846048 Open source

Revenue growth

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

-11.6% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Year over year	-26%	Revenue: 5426655 Open source Revenue: 7334888 Open source
20082008-06-30	Year over year	77.4%	Revenue: 9628385 Open source Revenue: 5426655 Open source
20092009-06-30	Year over year	15.5%	Revenue: 11119099 Open source Revenue: 9628385 Open source
20102010-06-30	Year over year	-24.2%	Revenue: 8424936 Open source Revenue: 11119099 Open source
20112011-06-30	Year over year	-11%	Revenue: 7494099 Open source Revenue: 8424936 Open source
20122012-06-30	Year over year	20.9%	Revenue: 9061364 Open source Revenue: 7494099 Open source
20132013-06-30	Year over year	-8.9%	Revenue: 8256636 Open source Revenue: 9061364 Open source
20142014-06-30	Year over year	-21.1%	Revenue: 6516392 Open source Revenue: 8256636 Open source
20152015-06-30	Year over year	1.5%	Revenue: 6611236 Open source Revenue: 6516392 Open source
20162016-06-30	Year over year	-11.6%	Revenue: 5846048 Open source Revenue: 6611236 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 1.5% 2016

Net margin 2% 2016

Free cash flow margin 11.8% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Operating margin	-31%	Operating Income: -1681911 Open source Revenue: 5426655 Open source
20082008-06-30	Operating margin	1%	Operating Income: 95708 Open source Revenue: 9628385 Open source
20092009-06-30	Operating margin	1.5%	Operating Income: 162026 Open source Revenue: 11119099 Open source
20102010-06-30	Operating margin	-3.5%	Operating Income: -293984 Open source Revenue: 8424936 Open source
20112011-06-30	Operating margin	-5.5%	Operating Income: -411694 Open source Revenue: 7494099 Open source
20122012-06-30	Operating margin	3.4%	Operating Income: 303821 Open source Revenue: 9061364 Open source
20132013-06-30	Operating margin	1.5%	Operating Income: 120682 Open source Revenue: 8256636 Open source
20142014-06-30	Operating margin	-1%	Operating Income: -62929 Open source Revenue: 6516392 Open source
20152015-06-30	Operating margin	-1.6%	Operating Income: -108342 Open source Revenue: 6611236 Open source
20162016-06-30	Operating margin	1.5%	Operating Income: 87431 Open source Revenue: 5846048 Open source
20072007-06-30	Net margin	-31%	Net Income: -1682209 Open source Revenue: 5426655 Open source
20082008-06-30	Net margin	1.3%	Net Income: 122053 Open source Revenue: 9628385 Open source
20092009-06-30	Net margin	1.3%	Net Income: 142946 Open source Revenue: 11119099 Open source
20102010-06-30	Net margin	-3.6%	Net Income: -300468 Open source Revenue: 8424936 Open source
20112011-06-30	Net margin	-5.6%	Net Income: -418542 Open source Revenue: 7494099 Open source
20122012-06-30	Net margin	3.3%	Net Income: 298209 Open source Revenue: 9061364 Open source
20132013-06-30	Net margin	1.2%	Net Income: 100042 Open source Revenue: 8256636 Open source
20142014-06-30	Net margin	-1.5%	Net Income: -96900 Open source Revenue: 6516392 Open source
20152015-06-30	Net margin	-1.8%	Net Income: -120060 Open source Revenue: 6611236 Open source
20162016-06-30	Net margin	2%	Net Income: 116119 Open source Revenue: 5846048 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 5426655 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 9628385 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 11119099 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 8424936 Open source
20112011-06-30	Free cash flow margin	-4%	Revenue: 7494099 Open source Operating Cash Flow: -234725 Open source Capital Expenditure: 68605 Open source
20122012-06-30	Free cash flow margin	-5%	Revenue: 9061364 Open source Operating Cash Flow: -360661 Open source Capital Expenditure: 92521 Open source
20132013-06-30	Free cash flow margin	3.4%	Revenue: 8256636 Open source Operating Cash Flow: 306310 Open source Capital Expenditure: 23781 Open source
20142014-06-30	Free cash flow margin	-5%	Revenue: 6516392 Open source Operating Cash Flow: -289439 Open source Capital Expenditure: 34182 Open source
20152015-06-30	Free cash flow margin	-2%	Revenue: 6611236 Open source Operating Cash Flow: -101206 Open source Capital Expenditure: 31303 Open source
20162016-06-30	Free cash flow margin	11.8%	Revenue: 5846048 Open source Operating Cash Flow: 712128 Open source Capital Expenditure: 19984 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 712.1K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	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	Not reported	No source recorded
20112011-06-30	Operating cash flow	-234725	Operating Cash Flow: -234725 Open source
20122012-06-30	Operating cash flow	-360661	Operating Cash Flow: -360661 Open source
20132013-06-30	Operating cash flow	306310	Operating Cash Flow: 306310 Open source
20142014-06-30	Operating cash flow	-289439	Operating Cash Flow: -289439 Open source
20152015-06-30	Operating cash flow	-101206	Operating Cash Flow: -101206 Open source
20162016-06-30	Operating cash flow	712128	Operating Cash Flow: 712128 Open source

Free cash flow

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

USD 692.1K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Free cash flow	Unavailable	No source recorded
20082008-06-30	Free cash flow	Unavailable	No source recorded
20092009-06-30	Free cash flow	Unavailable	No source recorded
20102010-06-30	Free cash flow	Unavailable	No source recorded
20112011-06-30	Free cash flow	-303330	Operating Cash Flow: -234725 Open source Capital Expenditure: 68605 Open source
20122012-06-30	Free cash flow	-453182	Operating Cash Flow: -360661 Open source Capital Expenditure: 92521 Open source
20132013-06-30	Free cash flow	282529	Operating Cash Flow: 306310 Open source Capital Expenditure: 23781 Open source
20142014-06-30	Free cash flow	-323621	Operating Cash Flow: -289439 Open source Capital Expenditure: 34182 Open source
20152015-06-30	Free cash flow	-132509	Operating Cash Flow: -101206 Open source Capital Expenditure: 31303 Open source
20162016-06-30	Free cash flow	692144	Operating Cash Flow: 712128 Open source Capital Expenditure: 19984 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.

46.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-06-30	Liabilities / assets	Not reported	Total Assets: 3918502 Open source
2008-06-30	Liabilities / assets	Not reported	Total Assets: 4860948 Open source
2009-06-30	Liabilities / assets	Not reported	Total Assets: 4791548 Open source
2010-06-30	Liabilities / assets	Not reported	Total Assets: 3738163 Open source
20112011-06-30	Liabilities / assets	35.9%	Total Liabilities: 1270338 Open source Total Assets: 3535182 Open source
20122012-06-30	Liabilities / assets	51.5%	Total Liabilities: 2231672 Open source Total Assets: 4334752 Open source
20132013-06-30	Liabilities / assets	38.5%	Total Liabilities: 1564909 Open source Total Assets: 4069021 Open source
20142014-06-30	Liabilities / assets	53.9%	Total Liabilities: 2522502 Open source Total Assets: 4679058 Open source
20152015-06-30	Liabilities / assets	58.5%	Total Liabilities: 2746999 Open source Total Assets: 4698132 Open source
20162016-06-30	Liabilities / assets	46.4%	Total Liabilities: 1825967 Open source Total Assets: 3932219 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.73× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Current assets / current liabilities	3.92×	Current Assets: 2785694 Open source Current Liabilities: 711240 Open source
20082008-06-30	Current assets / current liabilities	2.44×	Current Assets: 3735054 Open source Current Liabilities: 1531633 Open source
20092009-06-30	Current assets / current liabilities	2.83×	Current Assets: 3727679 Open source Current Liabilities: 1315943 Open source
20102010-06-30	Current assets / current liabilities	5×	Current Assets: 2769641 Open source Current Liabilities: 554158 Open source
20112011-06-30	Current assets / current liabilities	3.51×	Current Assets: 2582338 Open source Current Liabilities: 736717 Open source
20122012-06-30	Current assets / current liabilities	2.79×	Current Assets: 3350392 Open source Current Liabilities: 1200674 Open source
20132013-06-30	Current assets / current liabilities	3.69×	Current Assets: 3124821 Open source Current Liabilities: 847453 Open source
20142014-06-30	Current assets / current liabilities	2.41×	Current Assets: 3757159 Open source Current Liabilities: 1556860 Open source
20152015-06-30	Current assets / current liabilities	2.23×	Current Assets: 3781361 Open source Current Liabilities: 1695994 Open source
20162016-06-30	Current assets / current liabilities	3.73×	Current Assets: 3033559 Open source Current Liabilities: 813962 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
2007 2006-07-01 – 2007-06-30	−USD 1.68 million Exact value Exact value: -1682209 USD 2006-07-01 – 2007-06-30: -1682209 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWEY ELECTRONICS CORP · 2007-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Net Income: -1682209 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1682209 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/0000914317-08-002391.txt#1457 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 122,053 Exact value Exact value: 122053 USD 2007-07-01 – 2008-06-30: 122053 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWEY ELECTRONICS CORP · 2008-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Net Income: 122053 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 122053 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/0000950155-09-000200.txt#1998 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.
2009 2008-07-01 – 2009-06-30	USD 142,946 Exact value Exact value: 142946 USD 2008-07-01 – 2009-06-30: 142946 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWEY ELECTRONICS CORP · 2009-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Net Income: 142946 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 142946 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/0000950155-10-000224.txt#2821 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.
2010 2009-07-01 – 2010-06-30	−USD 300,468 Exact value Exact value: -300468 USD 2009-07-01 – 2010-06-30: -300468 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWEY ELECTRONICS CORP · 2010-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Net Income: -300468 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -300468 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/0000950155-11-000063.txt#2687 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.
2011 2010-07-01 – 2011-06-30	−USD 418,542 Exact value Exact value: -418542 USD 2010-07-01 – 2011-06-30: -418542 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWEY ELECTRONICS CORP · 2011-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Net Income: -418542 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -418542 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448812005047/dewy-20120630.xml#35137 Filing: 000135448812005047 The citation records this snapshot. The page link may show a newer release later.	−USD 234,725 Exact value Exact value: -234725 USD 2010-07-01 – 2011-06-30: -234725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWEY ELECTRONICS CORP · 2011-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Operating Cash Flow: -234725 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -234725 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448812005047/dewy-20120630.xml#40316 Filing: 000135448812005047 The citation records this snapshot. The page link may show a newer release later.	USD 68,605 Exact value Exact value: 68605 USD 2010-07-01 – 2011-06-30: 68605 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWEY ELECTRONICS CORP · 2011-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Capital Expenditure: 68605 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68605 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448812005047/dewy-20120630.xml#44558 Filing: 000135448812005047 The citation records this snapshot. The page link may show a newer release later.	−USD 303,330 Calculation and evidence -234725 − 68605 USD Exact free cash flow: -303330 USD 2010-07-01 – 2011-06-30: -234725 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 68605 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWEY ELECTRONICS CORP · 2011-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Free cash flow: -303330 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -234725 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448812005047/dewy-20120630.xml#40316 Filing: 000135448812005047 Input fundies:CapitalExpenditure: 68605 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448812005047/dewy-20120630.xml#44558 Filing: 000135448812005047 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 298,209 Exact value Exact value: 298209 USD 2011-07-01 – 2012-06-30: 298209 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWEY ELECTRONICS CORP · 2012-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Net Income: 298209 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 298209 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448813005456/dewy-20130630.xml#25665 Filing: 000135448813005456 The citation records this snapshot. The page link may show a newer release later.	−USD 360,661 Exact value Exact value: -360661 USD 2011-07-01 – 2012-06-30: -360661 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWEY ELECTRONICS CORP · 2012-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Operating Cash Flow: -360661 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -360661 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448813005456/dewy-20130630.xml#52362 Filing: 000135448813005456 The citation records this snapshot. The page link may show a newer release later.	USD 92,521 Exact value Exact value: 92521 USD 2011-07-01 – 2012-06-30: 92521 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWEY ELECTRONICS CORP · 2012-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Capital Expenditure: 92521 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92521 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448813005456/dewy-20130630.xml#53231 Filing: 000135448813005456 The citation records this snapshot. The page link may show a newer release later.	−USD 453,182 Calculation and evidence -360661 − 92521 USD Exact free cash flow: -453182 USD 2011-07-01 – 2012-06-30: -360661 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 92521 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWEY ELECTRONICS CORP · 2012-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Free cash flow: -453182 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -360661 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448813005456/dewy-20130630.xml#52362 Filing: 000135448813005456 Input fundies:CapitalExpenditure: 92521 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448813005456/dewy-20130630.xml#53231 Filing: 000135448813005456 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 100,042 Exact value Exact value: 100042 USD 2012-07-01 – 2013-06-30: 100042 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWEY ELECTRONICS CORP · 2013-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Net Income: 100042 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 100042 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448814004830/dewy-20140630.xml#479635 Filing: 000135448814004830 The citation records this snapshot. The page link may show a newer release later.	USD 306,310 Exact value Exact value: 306310 USD 2012-07-01 – 2013-06-30: 306310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWEY ELECTRONICS CORP · 2013-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Operating Cash Flow: 306310 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306310 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448814004830/dewy-20140630.xml#493599 Filing: 000135448814004830 The citation records this snapshot. The page link may show a newer release later.	USD 23,781 Exact value Exact value: 23781 USD 2012-07-01 – 2013-06-30: 23781 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWEY ELECTRONICS CORP · 2013-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Capital Expenditure: 23781 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23781 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448814004830/dewy-20140630.xml#490807 Filing: 000135448814004830 The citation records this snapshot. The page link may show a newer release later.	USD 282,529 Calculation and evidence 306310 − 23781 USD Exact free cash flow: 282529 USD 2012-07-01 – 2013-06-30: 306310 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 23781 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWEY ELECTRONICS CORP · 2013-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Free cash flow: 282529 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306310 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448814004830/dewy-20140630.xml#493599 Filing: 000135448814004830 Input fundies:CapitalExpenditure: 23781 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448814004830/dewy-20140630.xml#490807 Filing: 000135448814004830 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 96,900 Exact value Exact value: -96900 USD 2013-07-01 – 2014-06-30: -96900 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWEY ELECTRONICS CORP · 2014-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Net Income: -96900 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -96900 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448815004444/dewy-20150630.xml#32535 Filing: 000135448815004444 The citation records this snapshot. The page link may show a newer release later.	−USD 289,439 Exact value Exact value: -289439 USD 2013-07-01 – 2014-06-30: -289439 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWEY ELECTRONICS CORP · 2014-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Operating Cash Flow: -289439 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -289439 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448815004444/dewy-20150630.xml#59620 Filing: 000135448815004444 The citation records this snapshot. The page link may show a newer release later.	USD 34,182 Exact value Exact value: 34182 USD 2013-07-01 – 2014-06-30: 34182 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWEY ELECTRONICS CORP · 2014-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Capital Expenditure: 34182 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34182 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448815004444/dewy-20150630.xml#63663 Filing: 000135448815004444 The citation records this snapshot. The page link may show a newer release later.	−USD 323,621 Calculation and evidence -289439 − 34182 USD Exact free cash flow: -323621 USD 2013-07-01 – 2014-06-30: -289439 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 34182 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWEY ELECTRONICS CORP · 2014-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Free cash flow: -323621 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -289439 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448815004444/dewy-20150630.xml#59620 Filing: 000135448815004444 Input fundies:CapitalExpenditure: 34182 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000135448815004444/dewy-20150630.xml#63663 Filing: 000135448815004444 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 120,060 Exact value Exact value: -120060 USD 2014-07-01 – 2015-06-30: -120060 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWEY ELECTRONICS CORP · 2015-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Net Income: -120060 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -120060 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#40939 Filing: 000165495416002650 The citation records this snapshot. The page link may show a newer release later.	−USD 101,206 Exact value Exact value: -101206 USD 2014-07-01 – 2015-06-30: -101206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWEY ELECTRONICS CORP · 2015-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Operating Cash Flow: -101206 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101206 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#52862 Filing: 000165495416002650 The citation records this snapshot. The page link may show a newer release later.	USD 31,303 Exact value Exact value: 31303 USD 2014-07-01 – 2015-06-30: 31303 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWEY ELECTRONICS CORP · 2015-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Capital Expenditure: 31303 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31303 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#53228 Filing: 000165495416002650 The citation records this snapshot. The page link may show a newer release later.	−USD 132,509 Calculation and evidence -101206 − 31303 USD Exact free cash flow: -132509 USD 2014-07-01 – 2015-06-30: -101206 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 31303 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWEY ELECTRONICS CORP · 2015-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Free cash flow: -132509 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -101206 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#52862 Filing: 000165495416002650 Input fundies:CapitalExpenditure: 31303 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#53228 Filing: 000165495416002650 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	USD 116,119 Exact value Exact value: 116119 USD 2015-07-01 – 2016-06-30: 116119 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEWEY ELECTRONICS CORP · 2016-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Net Income: 116119 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 116119 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#40814 Filing: 000165495416002650 The citation records this snapshot. The page link may show a newer release later.	USD 712,128 Exact value Exact value: 712128 USD 2015-07-01 – 2016-06-30: 712128 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEWEY ELECTRONICS CORP · 2016-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Operating Cash Flow: 712128 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 712128 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#52679 Filing: 000165495416002650 The citation records this snapshot. The page link may show a newer release later.	USD 19,984 Exact value Exact value: 19984 USD 2015-07-01 – 2016-06-30: 19984 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEWEY ELECTRONICS CORP · 2016-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Capital Expenditure: 19984 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19984 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#53046 Filing: 000165495416002650 The citation records this snapshot. The page link may show a newer release later.	USD 692,144 Calculation and evidence 712128 − 19984 USD Exact free cash flow: 692144 USD 2015-07-01 – 2016-06-30: 712128 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 19984 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEWEY ELECTRONICS CORP · 2016-06-30 DEWEY ELECTRONICS CORP (edgar:28561) Free cash flow: 692144 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/28561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 712128 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#52679 Filing: 000165495416002650 Input fundies:CapitalExpenditure: 19984 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28561/000165495416002650/dewy-20160630.xml#53046 Filing: 000165495416002650 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.

93 filings · 1,697 latest values · 1,697 originally reported values

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

Identifiers: 0000028561, 28561, edgar:28561

Also known as DEWEY ELECTRONICS CORP

DEWEY ELECTRONICS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-07-01 – 2016-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation