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WORKSAFE INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-20

27 filing records in this dataset, filed from 1995-05-09 to 2000-11-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.66 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 6658155 USD Source

Operating margin

-1.01%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -67415 USD Source
Revenue: 6658155 USD Source

Operating cash flow

465 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 465050 USD Source

Free cash flow

453 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 465050 USD Source
Capital Expenditure: 11962 USD Source

Cash and cash equivalents: 57.1 thousand USD 2000-09-30 Source
Exact value

57050 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

28 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 6148743 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 7242882 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 27101030 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 19178787 USD · 1999-07-01 – 2000-03-31 Source
Revenue: 6658155 USD · 2000-07-01 – 2000-09-30 Source

Net income

-1.84 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -60221 USD · 1999-10-01 – 1999-12-31 Source
Net income: 106966 USD · 2000-01-01 – 2000-03-31 Source
Net income: -1671139 USD · 1999-07-01 – 2000-06-30 Source
Net income: -51248 USD · 1999-07-01 – 2000-03-31 Source
Net income: -267580 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-20.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-06-30
Operating income: 5 of 11 periods available· newest 2000-06-30
Net income: 7 of 11 periods available· newest 2000-06-30
Operating cash flow: 4 of 11 periods available· newest 1998-06-30
Capital expenditure: 4 of 11 periods available· newest 1998-06-30
Total assets: 7 of 11 periods available· newest 2000-06-30
Total liabilities: 5 of 11 periods available· newest 2000-06-30
Current assets: 7 of 11 periods available· newest 2000-06-30
Current liabilities: 7 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-06-30
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
+12.5%

Prior period

USD 24.09 million

1998-07-01 – 1999-06-30
Current period

USD 27.1 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

27101030 − 24093811 = 3007219 USD

24093811 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
27101030 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WORKSAFE INDUSTRIES INC · 2000-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Year-over-year change in Revenue: 3007219 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27101030 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-00-002466.txt#1889 Input fundies:Revenue: 24093811 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-00-002466.txt#1889
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 779,002

Prior period

−USD 892,137

1998-07-01 – 1999-06-30
Current period

−USD 1.67 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-1671139 − -892137 = -779002 USD

-892137 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-1671139 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WORKSAFE INDUSTRIES INC · 2000-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Year-over-year change in Net income: -779002 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1671139 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-00-002466.txt#1912 Input fundies:NetIncome: -892137 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-00-002466.txt#1912
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2000 1999-07-01 – 2000-06-30

Revenue USD 27.1 million 100% of revenue
Operating costs Derived USD 28.1 million 104% of revenue
Operating income −USD 1 million −3.7% of revenue
Tax, interest and other Derived USD 667,395 2.5% of revenue
Net income −USD 1.67 million −6.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 97%
1997 Operating loss: operating costs were 101% of revenue.
1998 Net loss: net income was −2% of revenue.
1999 Net loss: net income was −3.7% of revenue.
2000 Operating loss: operating costs were 104% 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
1994 1993-07-01 – 1994-06-30	20745809	Unavailable	Unavailable	Unavailable	-2711378	Unavailable	Source 1993-07-01 – 1994-06-30: 20745809 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -2711378 USD Inspect Net Income Open source
1995 1994-07-01 – 1995-06-30	24024897	Unavailable	Unavailable	Unavailable	77937	-1333641 Derived	Source 1994-07-01 – 1995-06-30: 24024897 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 77937 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -1142399 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 191242 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	26982699	26041915 Derived	940784	930747 Derived	10037	-1246657 Derived	Source 1995-07-01 – 1996-06-30: 26982699 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 940784 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 10037 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -1153383 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 93274 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	19906887	20112543 Derived	-205656	1186174 Derived	-1391830	-2487138 Derived	Source 1996-07-01 – 1997-06-30: 19906887 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -205656 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -1391830 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -2205776 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 281362 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	24807480	24034940 Derived	772540	1261025 Derived	-488485	-2386980 Derived	Source 1997-07-01 – 1998-06-30: 24807480 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 772540 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -488485 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -2102425 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 284555 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	24093811	23574070 Derived	519741	1411878 Derived	-892137	Unavailable	Source 1998-07-01 – 1999-06-30: 24093811 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 519741 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -892137 USD Inspect Net Income Open source
2000 1999-07-01 – 2000-06-30	27101030	28104774 Derived	-1003744	667395 Derived	-1671139	Unavailable	Source 1999-07-01 – 2000-06-30: 27101030 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -1003744 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -1671139 USD Inspect Net Income 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 27.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	20745809	Revenue: 20745809 Open source
19951995-06-30	Revenue	24024897	Revenue: 24024897 Open source
19961996-06-30	Revenue	26982699	Revenue: 26982699 Open source
19971997-06-30	Revenue	19906887	Revenue: 19906887 Open source
19981998-06-30	Revenue	24807480	Revenue: 24807480 Open source
19991999-06-30	Revenue	24093811	Revenue: 24093811 Open source
20002000-06-30	Revenue	27101030	Revenue: 27101030 Open source

Revenue growth

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

12.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 20745809 Open source
19951995-06-30	Year over year	15.8%	Revenue: 24024897 Open source Revenue: 20745809 Open source
19961996-06-30	Year over year	12.3%	Revenue: 26982699 Open source Revenue: 24024897 Open source
19971997-06-30	Year over year	-26.2%	Revenue: 19906887 Open source Revenue: 26982699 Open source
19981998-06-30	Year over year	24.6%	Revenue: 24807480 Open source Revenue: 19906887 Open source
19991999-06-30	Year over year	-2.9%	Revenue: 24093811 Open source Revenue: 24807480 Open source
20002000-06-30	Year over year	12.5%	Revenue: 27101030 Open source Revenue: 24093811 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 -3.7% 2000

Net margin -6.2% 2000

Free cash flow margin -9.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Operating margin	Not reported	Revenue: 20745809 Open source
1995-06-30	Operating margin	Not reported	Revenue: 24024897 Open source
19961996-06-30	Operating margin	3.5%	Operating Income: 940784 Open source Revenue: 26982699 Open source
19971997-06-30	Operating margin	-1%	Operating Income: -205656 Open source Revenue: 19906887 Open source
19981998-06-30	Operating margin	3.1%	Operating Income: 772540 Open source Revenue: 24807480 Open source
19991999-06-30	Operating margin	2.2%	Operating Income: 519741 Open source Revenue: 24093811 Open source
20002000-06-30	Operating margin	-3.7%	Operating Income: -1003744 Open source Revenue: 27101030 Open source
19941994-06-30	Net margin	-13.1%	Net Income: -2711378 Open source Revenue: 20745809 Open source
19951995-06-30	Net margin	0.3%	Net Income: 77937 Open source Revenue: 24024897 Open source
19961996-06-30	Net margin	0%	Net Income: 10037 Open source Revenue: 26982699 Open source
19971997-06-30	Net margin	-7%	Net Income: -1391830 Open source Revenue: 19906887 Open source
19981998-06-30	Net margin	-2%	Net Income: -488485 Open source Revenue: 24807480 Open source
19991999-06-30	Net margin	-3.7%	Net Income: -892137 Open source Revenue: 24093811 Open source
20002000-06-30	Net margin	-6.2%	Net Income: -1671139 Open source Revenue: 27101030 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 20745809 Open source
19951995-06-30	Free cash flow margin	-5.6%	Revenue: 24024897 Open source Operating Cash Flow: -1142399 Open source Capital Expenditure: 191242 Open source
19961996-06-30	Free cash flow margin	-4.6%	Revenue: 26982699 Open source Operating Cash Flow: -1153383 Open source Capital Expenditure: 93274 Open source
19971997-06-30	Free cash flow margin	-12.5%	Revenue: 19906887 Open source Operating Cash Flow: -2205776 Open source Capital Expenditure: 281362 Open source
19981998-06-30	Free cash flow margin	-9.6%	Revenue: 24807480 Open source Operating Cash Flow: -2102425 Open source Capital Expenditure: 284555 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 24093811 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 27101030 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	Not reported	No source recorded
19951995-06-30	Operating cash flow	-1142399	Operating Cash Flow: -1142399 Open source
19961996-06-30	Operating cash flow	-1153383	Operating Cash Flow: -1153383 Open source
19971997-06-30	Operating cash flow	-2205776	Operating Cash Flow: -2205776 Open source
19981998-06-30	Operating cash flow	-2102425	Operating Cash Flow: -2102425 Open source
19991999-06-30	Operating cash flow	Not reported	No source recorded
20002000-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -2.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	No source recorded
19951995-06-30	Free cash flow	-1333641	Operating Cash Flow: -1142399 Open source Capital Expenditure: 191242 Open source
19961996-06-30	Free cash flow	-1246657	Operating Cash Flow: -1153383 Open source Capital Expenditure: 93274 Open source
19971997-06-30	Free cash flow	-2487138	Operating Cash Flow: -2205776 Open source Capital Expenditure: 281362 Open source
19981998-06-30	Free cash flow	-2386980	Operating Cash Flow: -2102425 Open source Capital Expenditure: 284555 Open source
19991999-06-30	Free cash flow	Unavailable	No source recorded
20002000-06-30	Free cash flow	Unavailable	No source recorded

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.

89.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	Total Assets: 9001756 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 9719000 Open source
19961996-06-30	Liabilities / assets	85.5%	Total Liabilities: 9868325 Open source Total Assets: 11546000 Open source
19971997-06-30	Liabilities / assets	72.1%	Total Liabilities: 9653296 Open source Total Assets: 13381000 Open source
19981998-06-30	Liabilities / assets	83.2%	Total Liabilities: 13786193 Open source Total Assets: 16575000 Open source
19991999-06-30	Liabilities / assets	74.2%	Total Liabilities: 8762300 Open source Total Assets: 11806000 Open source
20002000-06-30	Liabilities / assets	89.2%	Total Liabilities: 11308979 Open source Total Assets: 12681561 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Current assets / current liabilities	1.16×	Current Assets: 7557319 Open source Current Liabilities: 6515503 Open source
19951995-06-30	Current assets / current liabilities	1.13×	Current Assets: 9265149 Open source Current Liabilities: 8200620 Open source
19961996-06-30	Current assets / current liabilities	1.16×	Current Assets: 10987100 Open source Current Liabilities: 9434587 Open source
19971997-06-30	Current assets / current liabilities	1.28×	Current Assets: 11316370 Open source Current Liabilities: 8841886 Open source
19981998-06-30	Current assets / current liabilities	1.13×	Current Assets: 14957301 Open source Current Liabilities: 13247910 Open source
19991999-06-30	Current assets / current liabilities	1.1×	Current Assets: 9215756 Open source Current Liabilities: 8365853 Open source
20002000-06-30	Current assets / current liabilities	0.95×	Current Assets: 10064162 Open source Current Liabilities: 10616015 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
1994 1993-07-01 – 1994-06-30	−USD 2.71 million Exact value Exact value: -2711378 USD 1993-07-01 – 1994-06-30: -2711378 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKSAFE INDUSTRIES INC · 1994-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Net Income: -2711378 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2711378 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000031079-95-000003.txt#1692 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.
1995 1994-07-01 – 1995-06-30	USD 77,937 Exact value Exact value: 77937 USD 1994-07-01 – 1995-06-30: 77937 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKSAFE INDUSTRIES INC · 1995-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Net Income: 77937 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 77937 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000031079-96-000020.txt#2198 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1142399 USD 1994-07-01 – 1995-06-30: -1142399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKSAFE INDUSTRIES INC · 1995-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Operating Cash Flow: -1142399 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1142399 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000031079-96-000020.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 191,242 Exact value Exact value: 191242 USD 1994-07-01 – 1995-06-30: 191242 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKSAFE INDUSTRIES INC · 1995-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Capital Expenditure: 191242 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191242 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000031079-96-000020.txt#2223 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence -1142399 − 191242 USD Exact free cash flow: -1333641 USD 1994-07-01 – 1995-06-30: -1142399 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 191242 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKSAFE INDUSTRIES INC · 1995-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Free cash flow: -1333641 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1142399 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000031079-96-000020.txt#2219 Input fundies:CapitalExpenditure: 191242 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000031079-96-000020.txt#2223 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 10,037 Exact value Exact value: 10037 USD 1995-07-01 – 1996-06-30: 10037 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKSAFE INDUSTRIES INC · 1996-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Net Income: 10037 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10037 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-98-001305.txt#1521 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1153383 USD 1995-07-01 – 1996-06-30: -1153383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKSAFE INDUSTRIES INC · 1996-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Operating Cash Flow: -1153383 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1153383 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-98-001305.txt#1537 The citation records this snapshot. The page link may show a newer release later.	USD 93,274 Exact value Exact value: 93274 USD 1995-07-01 – 1996-06-30: 93274 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKSAFE INDUSTRIES INC · 1996-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Capital Expenditure: 93274 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93274 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-98-001305.txt#1541 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1153383 − 93274 USD Exact free cash flow: -1246657 USD 1995-07-01 – 1996-06-30: -1153383 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 93274 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKSAFE INDUSTRIES INC · 1996-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Free cash flow: -1246657 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1153383 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-98-001305.txt#1537 Input fundies:CapitalExpenditure: 93274 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-98-001305.txt#1541 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 1.39 million Exact value Exact value: -1391830 USD 1996-07-01 – 1997-06-30: -1391830 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKSAFE INDUSTRIES INC · 1997-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Net Income: -1391830 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1391830 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-99-001930.txt#1345 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2205776 USD 1996-07-01 – 1997-06-30: -2205776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKSAFE INDUSTRIES INC · 1997-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Operating Cash Flow: -2205776 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2205776 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-98-001305.txt#1537 The citation records this snapshot. The page link may show a newer release later.	USD 281,362 Exact value Exact value: 281362 USD 1996-07-01 – 1997-06-30: 281362 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKSAFE INDUSTRIES INC · 1997-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Capital Expenditure: 281362 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281362 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-98-001305.txt#1541 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Calculation and evidence -2205776 − 281362 USD Exact free cash flow: -2487138 USD 1996-07-01 – 1997-06-30: -2205776 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 281362 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKSAFE INDUSTRIES INC · 1997-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Free cash flow: -2487138 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2205776 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-98-001305.txt#1537 Input fundies:CapitalExpenditure: 281362 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-98-001305.txt#1541 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 488,485 Exact value Exact value: -488485 USD 1997-07-01 – 1998-06-30: -488485 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKSAFE INDUSTRIES INC · 1998-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Net Income: -488485 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -488485 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-00-002466.txt#1912 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2102425 USD 1997-07-01 – 1998-06-30: -2102425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKSAFE INDUSTRIES INC · 1998-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Operating Cash Flow: -2102425 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2102425 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-98-001305.txt#1537 The citation records this snapshot. The page link may show a newer release later.	USD 284,555 Exact value Exact value: 284555 USD 1997-07-01 – 1998-06-30: 284555 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKSAFE INDUSTRIES INC · 1998-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Capital Expenditure: 284555 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284555 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-98-001305.txt#1541 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -2102425 − 284555 USD Exact free cash flow: -2386980 USD 1997-07-01 – 1998-06-30: -2102425 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 284555 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKSAFE INDUSTRIES INC · 1998-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Free cash flow: -2386980 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2102425 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-98-001305.txt#1537 Input fundies:CapitalExpenditure: 284555 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-98-001305.txt#1541 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 892,137 Exact value Exact value: -892137 USD 1998-07-01 – 1999-06-30: -892137 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKSAFE INDUSTRIES INC · 1999-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Net Income: -892137 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -892137 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-00-002466.txt#1912 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.
2000 1999-07-01 – 2000-06-30	−USD 1.67 million Exact value Exact value: -1671139 USD 1999-07-01 – 2000-06-30: -1671139 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKSAFE INDUSTRIES INC · 2000-06-30 WORKSAFE INDUSTRIES INC (edgar:31079) Net Income: -1671139 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T17:00:50Z Snapshot: 20521a3de970d9745ee8da871a583f0f786122c2bde58fa4c5442bd23d01a0d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31079/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1671139 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31079/0000891554-00-002466.txt#1912 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.

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.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000031079, 31079, edgar:31079

Also known as EASTCO INDUSTRIAL SAFETY CORP, WORKSAFE INDUSTRIAL INC

WORKSAFE INDUSTRIES INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

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Cash generation