English

SOURCE SCIENTIFIC INC

EDGAR

Filing (10QSB) · filed 1997-05-16

9 filing records in this dataset, filed from 1995-12-15 to 1997-05-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.58 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 1577000 USD Source

Operating margin

10.78%

1997-03-31 · %

Exact inputs and evidence

Operating Income: 170000 USD Source
Revenue: 1577000 USD Source

Operating cash flow

-502 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -699000 USD Source
Operating Cash Flow: -197000 USD Source

Free cash flow

-512 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -699000 USD Source
Operating Cash Flow: -197000 USD Source
Capital Expenditure: 19000 USD Source
Capital Expenditure: 9000 USD Source

Cash and cash equivalents: 73 thousand USD 1997-03-31 Source
Exact value

73000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-440 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: -72000 USD · 1995-07-01 – 1996-06-30 Source
Net income: -100000 USD · 1995-07-01 – 1996-03-31 Source
Net income: -226000 USD · 1996-07-01 – 1996-09-30 Source
Net income: -353000 USD · 1996-10-01 – 1996-12-31 Source
Net income: 111000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

-618 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: -431000 USD · 1995-07-01 – 1996-06-30 Source
Operating cash flow: -512000 USD · 1995-07-01 – 1996-03-31 Source
Operating cash flow: 12000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: -197000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: 12000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: -699000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -197000 USD · 1996-07-01 – 1996-12-31 Source

Capital expenditure

19 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Capital expenditure: 12000 USD · 1995-07-01 – 1996-06-30 Source
Capital expenditure: 12000 USD · 1995-07-01 – 1996-03-31 Source
Capital expenditure: 2000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 9000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 2000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 19000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 9000 USD · 1996-07-01 – 1996-12-31 Source

Free cash flow

-637 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: -431000 USD · 1995-07-01 – 1996-06-30 Source
Operating cash flow: -512000 USD · 1995-07-01 – 1996-03-31 Source
Operating cash flow: 12000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: -197000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: 12000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: -699000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -197000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 12000 USD · 1995-07-01 – 1996-06-30 Source
Capital expenditure: 12000 USD · 1995-07-01 – 1996-03-31 Source
Capital expenditure: 2000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 9000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 2000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 19000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 9000 USD · 1996-07-01 – 1996-12-31 Source

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

Latest filing recorded: 1997-05-16.

Financial data available through: 1996-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-06-30
Operating income: 2 of 11 periods available· newest 1996-06-30
Net income: 2 of 11 periods available· newest 1996-06-30
Operating cash flow: 2 of 11 periods available· newest 1996-06-30
Capital expenditure: 2 of 11 periods available· newest 1996-06-30
Total assets: 2 of 11 periods available· newest 1996-06-30
Total liabilities: 2 of 11 periods available· newest 1996-06-30
Current assets: 2 of 11 periods available· newest 1996-06-30
Current liabilities: 2 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 1996-06-30
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
+9.2%

Prior period

USD 4.88 million

1994-07-01 – 1995-06-30
Current period

USD 5.32 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

5324000 − 4877000 = 447000 USD

4877000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
5324000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SOURCE SCIENTIFIC INC · 1996-06-30 SOURCE SCIENTIFIC INC (edgar:312835) Year-over-year change in Revenue: 447000 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5324000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1095 Input fundies:Revenue: 4877000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1095
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Net income
+USD 559,000

Prior period

−USD 631,000

1994-07-01 – 1995-06-30
Current period

−USD 72,000

1995-07-01 – 1996-06-30

Exact inputs and evidence

-72000 − -631000 = 559000 USD

-631000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-72000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · SOURCE SCIENTIFIC INC · 1996-06-30 SOURCE SCIENTIFIC INC (edgar:312835) Year-over-year change in Net income: 559000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -72000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1228 Input fundies:NetIncome: -631000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1228
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 133,000

Prior period

−USD 564,000

1994-07-01 – 1995-06-30
Current period

−USD 431,000

1995-07-01 – 1996-06-30

Exact inputs and evidence

-431000 − -564000 = 133000 USD

-564000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-431000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SOURCE SCIENTIFIC INC · 1996-06-30 SOURCE SCIENTIFIC INC (edgar:312835) Year-over-year change in Operating cash flow: 133000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -431000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1247 Input fundies:OperatingCashFlow: -564000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1247
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.3%

Prior period

USD 31,000

1994-07-01 – 1995-06-30
Current period

USD 12,000

1995-07-01 – 1996-06-30

Exact inputs and evidence

12000 − 31000 = -19000 USD

31000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
12000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SOURCE SCIENTIFIC INC · 1996-06-30 SOURCE SCIENTIFIC INC (edgar:312835) Year-over-year change in Capital expenditure: -19000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1251 Input fundies:CapitalExpenditure: 31000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1251
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Where revenue goes

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

1996 1995-07-01 – 1996-06-30

Revenue USD 5.32 million 100% of revenue
Cost of revenue USD 3.34 million 63% of revenue
Operating expenses USD 1.98 million 37% of revenue
Operating income USD 8,000 0.2% of revenue
Tax, interest and other Derived USD 80,000 1.5% of revenue
Net income −USD 72,000 −1.4% of revenue

Cash

Operating cash flow −USD 431,000 −8.1% of revenue
Capital expenditure USD 12,000 0.2% of revenue
Free cash flow Derived −USD 443,000 −8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 117% of revenue.
1996 Net loss: net income was −1.4% 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
1995 1994-07-01 – 1995-06-30	4877000	5685000 Derived	-808000	-177000 Derived	-631000	-595000 Derived	Source 1994-07-01 – 1995-06-30: 4877000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -808000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -631000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -564000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 31000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	5324000	5316000 Derived	8000	80000 Derived	-72000	-443000 Derived	Source 1995-07-01 – 1996-06-30: 5324000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 8000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -72000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -431000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 12000 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 5.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	4877000	Revenue: 4877000 Open source
19961996-06-30	Revenue	5324000	Revenue: 5324000 Open source

Revenue growth

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

9.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 4877000 Open source
19961996-06-30	Year over year	9.2%	Revenue: 5324000 Open source Revenue: 4877000 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 0.2% 1996

Net margin -1.4% 1996

Free cash flow margin -8.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	-16.6%	Operating Income: -808000 Open source Revenue: 4877000 Open source
19961996-06-30	Operating margin	0.2%	Operating Income: 8000 Open source Revenue: 5324000 Open source
19951995-06-30	Net margin	-12.9%	Net Income: -631000 Open source Revenue: 4877000 Open source
19961996-06-30	Net margin	-1.4%	Net Income: -72000 Open source Revenue: 5324000 Open source
19951995-06-30	Free cash flow margin	-12.2%	Revenue: 4877000 Open source Operating Cash Flow: -564000 Open source Capital Expenditure: 31000 Open source
19961996-06-30	Free cash flow margin	-8.3%	Revenue: 5324000 Open source Operating Cash Flow: -431000 Open source Capital Expenditure: 12000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -431K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-564000	Operating Cash Flow: -564000 Open source
19961996-06-30	Operating cash flow	-431000	Operating Cash Flow: -431000 Open source

Free cash flow

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

USD -443K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-595000	Operating Cash Flow: -564000 Open source Capital Expenditure: 31000 Open source
19961996-06-30	Free cash flow	-443000	Operating Cash Flow: -431000 Open source Capital Expenditure: 12000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.3% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Liabilities / assets	77.8%	Total Liabilities: 1721000 Open source Total Assets: 2213000 Open source
19961996-06-30	Liabilities / assets	78.3%	Total Liabilities: 2053000 Open source Total Assets: 2621000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	1.3×	Current Assets: 1933000 Open source Current Liabilities: 1491000 Open source
19961996-06-30	Current assets / current liabilities	2.04×	Current Assets: 2431000 Open source Current Liabilities: 1194000 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
1995 1994-07-01 – 1995-06-30	−USD 631,000 Exact value Exact value: -631000 USD 1994-07-01 – 1995-06-30: -631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE SCIENTIFIC INC · 1995-06-30 SOURCE SCIENTIFIC INC (edgar:312835) Net Income: -631000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312835/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -631000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1228 The citation records this snapshot. The page link may show a newer release later.	−USD 564,000 Exact value Exact value: -564000 USD 1994-07-01 – 1995-06-30: -564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE SCIENTIFIC INC · 1995-06-30 SOURCE SCIENTIFIC INC (edgar:312835) Operating Cash Flow: -564000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312835/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -564000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1247 The citation records this snapshot. The page link may show a newer release later.	USD 31,000 Exact value Exact value: 31000 USD 1994-07-01 – 1995-06-30: 31000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCE SCIENTIFIC INC · 1995-06-30 SOURCE SCIENTIFIC INC (edgar:312835) Capital Expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312835/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1251 The citation records this snapshot. The page link may show a newer release later.	−USD 595,000 Calculation and evidence -564000 − 31000 USD Exact free cash flow: -595000 USD 1994-07-01 – 1995-06-30: -564000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 31000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCE SCIENTIFIC INC · 1995-06-30 SOURCE SCIENTIFIC INC (edgar:312835) Free cash flow: -595000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -564000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1247 Input fundies:CapitalExpenditure: 31000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1251 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 72,000 Exact value Exact value: -72000 USD 1995-07-01 – 1996-06-30: -72000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE SCIENTIFIC INC · 1996-06-30 SOURCE SCIENTIFIC INC (edgar:312835) Net Income: -72000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312835/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -72000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1228 The citation records this snapshot. The page link may show a newer release later.	−USD 431,000 Exact value Exact value: -431000 USD 1995-07-01 – 1996-06-30: -431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE SCIENTIFIC INC · 1996-06-30 SOURCE SCIENTIFIC INC (edgar:312835) Operating Cash Flow: -431000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312835/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -431000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1247 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 1995-07-01 – 1996-06-30: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCE SCIENTIFIC INC · 1996-06-30 SOURCE SCIENTIFIC INC (edgar:312835) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312835/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1251 The citation records this snapshot. The page link may show a newer release later.	−USD 443,000 Calculation and evidence -431000 − 12000 USD Exact free cash flow: -443000 USD 1995-07-01 – 1996-06-30: -431000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCE SCIENTIFIC INC · 1996-06-30 SOURCE SCIENTIFIC INC (edgar:312835) Free cash flow: -443000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/312835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -431000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1247 Input fundies:CapitalExpenditure: 12000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312835/0000312835-96-000012.txt#1251 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000312835, 312835, edgar:312835

SOURCE SCIENTIFIC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation