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COMTEX NEWS NETWORK INC

EDGAR

Quarterly report (10-Q) · filed 2010-05-14

62 filing records in this dataset, filed from 1995-11-14 to 2010-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.9 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 1900951 USD Source

Operating margin

-13.23%

2010-03-31 · %

Exact inputs and evidence

Operating Income: -251494 USD Source
Revenue: 1900951 USD Source

Operating cash flow

-656 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -574711 USD Source
Operating Cash Flow: 81204 USD Source

Free cash flow

-699 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -574711 USD Source
Operating Cash Flow: 81204 USD Source
Capital Expenditure: 331425 USD Source
Capital Expenditure: 288014 USD Source

Cash and cash equivalents: 430 thousand USD 2010-03-31 Source
Exact value

430498 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

7.1 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 6401518 USD · 2008-07-01 – 2009-06-30 Source
Revenue: 4808087 USD · 2008-07-01 – 2009-03-31 Source
Revenue: 1813381 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 1791708 USD · 2009-10-01 – 2009-12-31 Source
Revenue: 1900951 USD · 2010-01-01 – 2010-03-31 Source

Net income

-98.5 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: 91927 USD · 2008-07-01 – 2009-06-30 Source
Net income: 39283 USD · 2008-07-01 – 2009-03-31 Source
Net income: 166160 USD · 2009-07-01 – 2009-09-30 Source
Net income: -126061 USD · 2009-10-01 – 2009-12-31 Source
Net income: -191292 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

-565 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 65040 USD · 2008-07-01 – 2009-06-30 Source
Operating cash flow: 54858 USD · 2008-07-01 – 2009-03-31 Source
Operating cash flow: -204622 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: 81204 USD · 2009-07-01 – 2009-12-31 Source
Operating cash flow: -204622 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: -574711 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: 81204 USD · 2009-07-01 – 2009-12-31 Source

Capital expenditure

407 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 109237 USD · 2008-07-01 – 2009-06-30 Source
Capital expenditure: 34057 USD · 2008-07-01 – 2009-03-31 Source
Capital expenditure: 21642 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 288014 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 21642 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 331425 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 288014 USD · 2009-07-01 – 2009-12-31 Source

Free cash flow

-971 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 65040 USD · 2008-07-01 – 2009-06-30 Source
Operating cash flow: 54858 USD · 2008-07-01 – 2009-03-31 Source
Operating cash flow: -204622 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: 81204 USD · 2009-07-01 – 2009-12-31 Source
Operating cash flow: -204622 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: -574711 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: 81204 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 109237 USD · 2008-07-01 – 2009-06-30 Source
Capital expenditure: 34057 USD · 2008-07-01 – 2009-03-31 Source
Capital expenditure: 21642 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 288014 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 21642 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 331425 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 288014 USD · 2009-07-01 – 2009-12-31 Source

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

Latest filing recorded: 2010-05-14.

Financial data available through: 2009-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-06-30
Operating income: 11 of 11 periods available· newest 2009-06-30
Net income: 11 of 11 periods available· newest 2009-06-30
Operating cash flow: 11 of 11 periods available· newest 2009-06-30
Capital expenditure: 11 of 11 periods available· newest 2009-06-30
Total assets: 11 of 11 periods available· newest 2009-06-30
Total liabilities: 11 of 11 periods available· newest 2009-06-30
Current assets: 11 of 11 periods available· newest 2009-06-30
Current liabilities: 8 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2009-06-30
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
-9.5%

Prior period

USD 7.07 million

2007-07-01 – 2008-06-30
Current period

USD 6.4 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

6401518 − 7070366 = -668848 USD

7070366 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
6401518 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMTEX NEWS NETWORK INC · 2009-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Year-over-year change in Revenue: -668848 USD Concept: fundies:Revenue Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6401518 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#2582 Input fundies:Revenue: 7070366 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#2582
The citation records this snapshot. The page link may show a newer release later.
Net income
-87.1%

Prior period

USD 713,486

2007-07-01 – 2008-06-30
Current period

USD 91,927

2008-07-01 – 2009-06-30

Exact inputs and evidence

91927 − 713486 = -621559 USD

713486 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
91927 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMTEX NEWS NETWORK INC · 2009-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Year-over-year change in Net income: -621559 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 91927 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3264 Input fundies:NetIncome: 713486 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3264
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-94.9%

Prior period

USD 1.27 million

2007-07-01 – 2008-06-30
Current period

USD 65,040

2008-07-01 – 2009-06-30

Exact inputs and evidence

65040 − 1270452 = -1205412 USD

1270452 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
65040 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMTEX NEWS NETWORK INC · 2009-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Year-over-year change in Operating cash flow: -1205412 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65040 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3414 Input fundies:OperatingCashFlow: 1270452 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3414
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.7%

Prior period

USD 300,589

2007-07-01 – 2008-06-30
Current period

USD 109,237

2008-07-01 – 2009-06-30

Exact inputs and evidence

109237 − 300589 = -191352 USD

300589 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
109237 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMTEX NEWS NETWORK INC · 2009-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Year-over-year change in Capital expenditure: -191352 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 109237 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3453 Input fundies:CapitalExpenditure: 300589 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3453
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.

2009 2008-07-01 – 2009-06-30

Revenue USD 6.4 million 100% of revenue
Cost of revenue USD 2.29 million 36% of revenue
Operating expenses USD 4.02 million 63% of revenue
Operating income USD 87,043 1.4% of revenue
Tax, interest and other Derived −USD 4,884 −0.1% of revenue
Net income USD 91,927 1.4% of revenue

Cash

Operating cash flow USD 65,040 1% of revenue
Capital expenditure USD 109,237 1.7% of revenue
Free cash flow Derived −USD 44,197 −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 9.8%90%
2001 98%
2002 Operating loss: operating costs were 110% of revenue.
2003 Operating loss: operating costs were 113% of revenue.
2004 Operating loss: operating costs were 113% of revenue.
2005 9.1%90%
2006 Operating loss: operating costs were 105% of revenue.
2007 Net loss: net income was −1.5% of revenue.
2008 10%89%
2009 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
2000 1999-07-01 – 2000-06-30	12645344	11336881 Derived	1308463	66966 Derived	1241497	207029 Derived	Source 1999-07-01 – 2000-06-30: 12645344 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 1308463 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 1241497 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 1602801 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 1395772 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	16597518	16287320 Derived	310198	44745 Derived	265453	-1346007 Derived	Source 2000-07-01 – 2001-06-30: 16597518 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 310198 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 265453 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 1338117 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 2684124 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	12247694	13524571 Derived	-1276877	84146 Derived	-1361023	-275993 Derived	Source 2001-07-01 – 2002-06-30: 12247694 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -1276877 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -1361023 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 307120 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 583113 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	9268404	10479654 Derived	-1211250	125610 Derived	-1336860	-319605 Derived	Source 2002-07-01 – 2003-06-30: 9268404 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -1211250 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -1336860 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -32091 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 287514 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	8164756	9249716 Derived	-1084960	127327 Derived	-1212287	129490 Derived	Source 2003-07-01 – 2004-06-30: 8164756 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -1084960 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -1212287 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 219664 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 90174 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	7970492	7144069 Derived	826423	97837 Derived	728586	850461 Derived	Source 2004-07-01 – 2005-06-30: 7970492 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 826423 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 728586 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 923647 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 73186 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	7676524	8040229 Derived	-363705	94402 Derived	-458107	814851 Derived	Source 2005-07-01 – 2006-06-30: 7676524 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -363705 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -458107 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 850175 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 35324 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	7069405	6901059 Derived	168346	275175 Derived	-106829	-674658 Derived	Source 2006-07-01 – 2007-06-30: 7069405 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 168346 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -106829 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -563834 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 110824 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	7070366	6322197 Derived	748169	34683 Derived	713486	969863 Derived	Source 2007-07-01 – 2008-06-30: 7070366 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 748169 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 713486 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 1270452 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 300589 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	6401518	6314475 Derived	87043	-4884 Derived	91927	-44197 Derived	Source 2008-07-01 – 2009-06-30: 6401518 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 87043 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: 91927 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 65040 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 109237 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 6.4M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	12645344	Revenue: 12645344 Open source
20012001-06-30	Revenue	16597518	Revenue: 16597518 Open source
20022002-06-30	Revenue	12247694	Revenue: 12247694 Open source
20032003-06-30	Revenue	9268404	Revenue: 9268404 Open source
20042004-06-30	Revenue	8164756	Revenue: 8164756 Open source
20052005-06-30	Revenue	7970492	Revenue: 7970492 Open source
20062006-06-30	Revenue	7676524	Revenue: 7676524 Open source
20072007-06-30	Revenue	7069405	Revenue: 7069405 Open source
20082008-06-30	Revenue	7070366	Revenue: 7070366 Open source
20092009-06-30	Revenue	6401518	Revenue: 6401518 Open source

Revenue growth

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

-9.5% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	67.3%	Revenue: 12645344 Open source Revenue: 7557397 Open source
20012001-06-30	Year over year	31.3%	Revenue: 16597518 Open source Revenue: 12645344 Open source
20022002-06-30	Year over year	-26.2%	Revenue: 12247694 Open source Revenue: 16597518 Open source
20032003-06-30	Year over year	-24.3%	Revenue: 9268404 Open source Revenue: 12247694 Open source
20042004-06-30	Year over year	-11.9%	Revenue: 8164756 Open source Revenue: 9268404 Open source
20052005-06-30	Year over year	-2.4%	Revenue: 7970492 Open source Revenue: 8164756 Open source
20062006-06-30	Year over year	-3.7%	Revenue: 7676524 Open source Revenue: 7970492 Open source
20072007-06-30	Year over year	-7.9%	Revenue: 7069405 Open source Revenue: 7676524 Open source
20082008-06-30	Year over year	0%	Revenue: 7070366 Open source Revenue: 7069405 Open source
20092009-06-30	Year over year	-9.5%	Revenue: 6401518 Open source Revenue: 7070366 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 1.4% 2009

Net margin 1.4% 2009

Free cash flow margin -0.7% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Operating margin	10.3%	Operating Income: 1308463 Open source Revenue: 12645344 Open source
20012001-06-30	Operating margin	1.9%	Operating Income: 310198 Open source Revenue: 16597518 Open source
20022002-06-30	Operating margin	-10.4%	Operating Income: -1276877 Open source Revenue: 12247694 Open source
20032003-06-30	Operating margin	-13.1%	Operating Income: -1211250 Open source Revenue: 9268404 Open source
20042004-06-30	Operating margin	-13.3%	Operating Income: -1084960 Open source Revenue: 8164756 Open source
20052005-06-30	Operating margin	10.4%	Operating Income: 826423 Open source Revenue: 7970492 Open source
20062006-06-30	Operating margin	-4.7%	Operating Income: -363705 Open source Revenue: 7676524 Open source
20072007-06-30	Operating margin	2.4%	Operating Income: 168346 Open source Revenue: 7069405 Open source
20082008-06-30	Operating margin	10.6%	Operating Income: 748169 Open source Revenue: 7070366 Open source
20092009-06-30	Operating margin	1.4%	Operating Income: 87043 Open source Revenue: 6401518 Open source
20002000-06-30	Net margin	9.8%	Net Income: 1241497 Open source Revenue: 12645344 Open source
20012001-06-30	Net margin	1.6%	Net Income: 265453 Open source Revenue: 16597518 Open source
20022002-06-30	Net margin	-11.1%	Net Income: -1361023 Open source Revenue: 12247694 Open source
20032003-06-30	Net margin	-14.4%	Net Income: -1336860 Open source Revenue: 9268404 Open source
20042004-06-30	Net margin	-14.8%	Net Income: -1212287 Open source Revenue: 8164756 Open source
20052005-06-30	Net margin	9.1%	Net Income: 728586 Open source Revenue: 7970492 Open source
20062006-06-30	Net margin	-6%	Net Income: -458107 Open source Revenue: 7676524 Open source
20072007-06-30	Net margin	-1.5%	Net Income: -106829 Open source Revenue: 7069405 Open source
20082008-06-30	Net margin	10.1%	Net Income: 713486 Open source Revenue: 7070366 Open source
20092009-06-30	Net margin	1.4%	Net Income: 91927 Open source Revenue: 6401518 Open source
20002000-06-30	Free cash flow margin	1.6%	Revenue: 12645344 Open source Operating Cash Flow: 1602801 Open source Capital Expenditure: 1395772 Open source
20012001-06-30	Free cash flow margin	-8.1%	Revenue: 16597518 Open source Operating Cash Flow: 1338117 Open source Capital Expenditure: 2684124 Open source
20022002-06-30	Free cash flow margin	-2.3%	Revenue: 12247694 Open source Operating Cash Flow: 307120 Open source Capital Expenditure: 583113 Open source
20032003-06-30	Free cash flow margin	-3.4%	Revenue: 9268404 Open source Operating Cash Flow: -32091 Open source Capital Expenditure: 287514 Open source
20042004-06-30	Free cash flow margin	1.6%	Revenue: 8164756 Open source Operating Cash Flow: 219664 Open source Capital Expenditure: 90174 Open source
20052005-06-30	Free cash flow margin	10.7%	Revenue: 7970492 Open source Operating Cash Flow: 923647 Open source Capital Expenditure: 73186 Open source
20062006-06-30	Free cash flow margin	10.6%	Revenue: 7676524 Open source Operating Cash Flow: 850175 Open source Capital Expenditure: 35324 Open source
20072007-06-30	Free cash flow margin	-9.5%	Revenue: 7069405 Open source Operating Cash Flow: -563834 Open source Capital Expenditure: 110824 Open source
20082008-06-30	Free cash flow margin	13.7%	Revenue: 7070366 Open source Operating Cash Flow: 1270452 Open source Capital Expenditure: 300589 Open source
20092009-06-30	Free cash flow margin	-0.7%	Revenue: 6401518 Open source Operating Cash Flow: 65040 Open source Capital Expenditure: 109237 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	1602801	Operating Cash Flow: 1602801 Open source
20012001-06-30	Operating cash flow	1338117	Operating Cash Flow: 1338117 Open source
20022002-06-30	Operating cash flow	307120	Operating Cash Flow: 307120 Open source
20032003-06-30	Operating cash flow	-32091	Operating Cash Flow: -32091 Open source
20042004-06-30	Operating cash flow	219664	Operating Cash Flow: 219664 Open source
20052005-06-30	Operating cash flow	923647	Operating Cash Flow: 923647 Open source
20062006-06-30	Operating cash flow	850175	Operating Cash Flow: 850175 Open source
20072007-06-30	Operating cash flow	-563834	Operating Cash Flow: -563834 Open source
20082008-06-30	Operating cash flow	1270452	Operating Cash Flow: 1270452 Open source
20092009-06-30	Operating cash flow	65040	Operating Cash Flow: 65040 Open source

Free cash flow

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

USD -44.2K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	207029	Operating Cash Flow: 1602801 Open source Capital Expenditure: 1395772 Open source
20012001-06-30	Free cash flow	-1346007	Operating Cash Flow: 1338117 Open source Capital Expenditure: 2684124 Open source
20022002-06-30	Free cash flow	-275993	Operating Cash Flow: 307120 Open source Capital Expenditure: 583113 Open source
20032003-06-30	Free cash flow	-319605	Operating Cash Flow: -32091 Open source Capital Expenditure: 287514 Open source
20042004-06-30	Free cash flow	129490	Operating Cash Flow: 219664 Open source Capital Expenditure: 90174 Open source
20052005-06-30	Free cash flow	850461	Operating Cash Flow: 923647 Open source Capital Expenditure: 73186 Open source
20062006-06-30	Free cash flow	814851	Operating Cash Flow: 850175 Open source Capital Expenditure: 35324 Open source
20072007-06-30	Free cash flow	-674658	Operating Cash Flow: -563834 Open source Capital Expenditure: 110824 Open source
20082008-06-30	Free cash flow	969863	Operating Cash Flow: 1270452 Open source Capital Expenditure: 300589 Open source
20092009-06-30	Free cash flow	-44197	Operating Cash Flow: 65040 Open source Capital Expenditure: 109237 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.

31.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Liabilities / assets	60.2%	Total Liabilities: 3598729 Open source Total Assets: 5976653 Open source
20012001-06-30	Liabilities / assets	52.6%	Total Liabilities: 3455788 Open source Total Assets: 6565043 Open source
20022002-06-30	Liabilities / assets	62.5%	Total Liabilities: 3499722 Open source Total Assets: 5599711 Open source
20032003-06-30	Liabilities / assets	77.4%	Total Liabilities: 2687419 Open source Total Assets: 3473041 Open source
20042004-06-30	Liabilities / assets	112.1%	Total Liabilities: 2993770 Open source Total Assets: 2671132 Open source
20052005-06-30	Liabilities / assets	84.8%	Total Liabilities: 2274021 Open source Total Assets: 2680209 Open source
20062006-06-30	Liabilities / assets	75.4%	Total Liabilities: 2238095 Open source Total Assets: 2968664 Open source
20072007-06-30	Liabilities / assets	51.3%	Total Liabilities: 1170717 Open source Total Assets: 2280351 Open source
20082008-06-30	Liabilities / assets	35.7%	Total Liabilities: 1012957 Open source Total Assets: 2839374 Open source
20092009-06-30	Liabilities / assets	31.1%	Total Liabilities: 881264 Open source Total Assets: 2834608 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	1.5×	Current Assets: 3927615 Open source Current Liabilities: 2611775 Open source
20012001-06-30	Current assets / current liabilities	1.05×	Current Assets: 2632588 Open source Current Liabilities: 2501834 Open source
20022002-06-30	Current assets / current liabilities	0.81×	Current Assets: 2073938 Open source Current Liabilities: 2551461 Open source
20032003-06-30	Current assets / current liabilities	0.77×	Current Assets: 1330904 Open source Current Liabilities: 1729629 Open source
20042004-06-30	Current assets / current liabilities	0.73×	Current Assets: 1306895 Open source Current Liabilities: 1802171 Open source
20052005-06-30	Current assets / current liabilities	1.58×	Current Assets: 2200544 Open source Current Liabilities: 1388649 Open source
20062006-06-30	Current assets / current liabilities	2×	Current Assets: 2753365 Open source Current Liabilities: 1379127 Open source
20072007-06-30	Current assets / current liabilities	Not reported	Current Assets: 2058340 Open source
20082008-06-30	Current assets / current liabilities	Not reported	Current Assets: 2394768 Open source
20092009-06-30	Current assets / current liabilities	Not reported	Current Assets: 2270961 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
2000 1999-07-01 – 2000-06-30	USD 1.24 million Exact value Exact value: 1241497 USD 1999-07-01 – 2000-06-30: 1241497 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMTEX NEWS NETWORK INC · 2000-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Net Income: 1241497 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1241497 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000352988-02-000016.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1602801 USD 1999-07-01 – 2000-06-30: 1602801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMTEX NEWS NETWORK INC · 2000-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Operating Cash Flow: 1602801 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1602801 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000352988-02-000016.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1395772 USD 1999-07-01 – 2000-06-30: 1395772 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMTEX NEWS NETWORK INC · 2000-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Capital Expenditure: 1395772 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1395772 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000352988-02-000016.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 207,029 Calculation and evidence 1602801 − 1395772 USD Exact free cash flow: 207029 USD 1999-07-01 – 2000-06-30: 1602801 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 1395772 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMTEX NEWS NETWORK INC · 2000-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Free cash flow: 207029 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1602801 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000352988-02-000016.txt#1898 Input fundies:CapitalExpenditure: 1395772 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000352988-02-000016.txt#1901 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 265,453 Exact value Exact value: 265453 USD 2000-07-01 – 2001-06-30: 265453 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMTEX NEWS NETWORK INC · 2001-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Net Income: 265453 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 265453 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000352988-03-000030.txt#1874 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1338117 USD 2000-07-01 – 2001-06-30: 1338117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMTEX NEWS NETWORK INC · 2001-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Operating Cash Flow: 1338117 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1338117 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000352988-03-000030.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2684124 USD 2000-07-01 – 2001-06-30: 2684124 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMTEX NEWS NETWORK INC · 2001-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Capital Expenditure: 2684124 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2684124 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000352988-03-000030.txt#1896 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence 1338117 − 2684124 USD Exact free cash flow: -1346007 USD 2000-07-01 – 2001-06-30: 1338117 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 2684124 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMTEX NEWS NETWORK INC · 2001-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Free cash flow: -1346007 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1338117 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000352988-03-000030.txt#1893 Input fundies:CapitalExpenditure: 2684124 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000352988-03-000030.txt#1896 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 1.36 million Exact value Exact value: -1361023 USD 2001-07-01 – 2002-06-30: -1361023 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMTEX NEWS NETWORK INC · 2002-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Net Income: -1361023 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1361023 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001193125-04-163073.txt#3835 The citation records this snapshot. The page link may show a newer release later.	USD 307,120 Exact value Exact value: 307120 USD 2001-07-01 – 2002-06-30: 307120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMTEX NEWS NETWORK INC · 2002-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Operating Cash Flow: 307120 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 307120 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001193125-04-163073.txt#4293 The citation records this snapshot. The page link may show a newer release later.	USD 583,113 Exact value Exact value: 583113 USD 2001-07-01 – 2002-06-30: 583113 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMTEX NEWS NETWORK INC · 2002-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Capital Expenditure: 583113 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 583113 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001193125-04-163073.txt#4120 The citation records this snapshot. The page link may show a newer release later.	−USD 275,993 Calculation and evidence 307120 − 583113 USD Exact free cash flow: -275993 USD 2001-07-01 – 2002-06-30: 307120 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 583113 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMTEX NEWS NETWORK INC · 2002-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Free cash flow: -275993 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 307120 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001193125-04-163073.txt#4293 Input fundies:CapitalExpenditure: 583113 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001193125-04-163073.txt#4120 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 1.34 million Exact value Exact value: -1336860 USD 2002-07-01 – 2003-06-30: -1336860 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMTEX NEWS NETWORK INC · 2003-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Net Income: -1336860 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1336860 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000943374-05-001398.txt#2647 The citation records this snapshot. The page link may show a newer release later.	−USD 32,091 Exact value Exact value: -32091 USD 2002-07-01 – 2003-06-30: -32091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMTEX NEWS NETWORK INC · 2003-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Operating Cash Flow: -32091 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32091 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000943374-05-001398.txt#2667 The citation records this snapshot. The page link may show a newer release later.	USD 287,514 Exact value Exact value: 287514 USD 2002-07-01 – 2003-06-30: 287514 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMTEX NEWS NETWORK INC · 2003-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Capital Expenditure: 287514 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 287514 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000943374-05-001398.txt#2670 The citation records this snapshot. The page link may show a newer release later.	−USD 319,605 Calculation and evidence -32091 − 287514 USD Exact free cash flow: -319605 USD 2002-07-01 – 2003-06-30: -32091 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 287514 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMTEX NEWS NETWORK INC · 2003-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Free cash flow: -319605 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32091 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000943374-05-001398.txt#2667 Input fundies:CapitalExpenditure: 287514 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0000943374-05-001398.txt#2670 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 1.21 million Exact value Exact value: -1212287 USD 2003-07-01 – 2004-06-30: -1212287 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMTEX NEWS NETWORK INC · 2004-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Net Income: -1212287 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1212287 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-06-002942.txt#10309 The citation records this snapshot. The page link may show a newer release later.	USD 219,664 Exact value Exact value: 219664 USD 2003-07-01 – 2004-06-30: 219664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMTEX NEWS NETWORK INC · 2004-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Operating Cash Flow: 219664 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 219664 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-06-002942.txt#10693 The citation records this snapshot. The page link may show a newer release later.	USD 90,174 Exact value Exact value: 90174 USD 2003-07-01 – 2004-06-30: 90174 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMTEX NEWS NETWORK INC · 2004-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Capital Expenditure: 90174 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90174 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-06-002942.txt#10746 The citation records this snapshot. The page link may show a newer release later.	USD 129,490 Calculation and evidence 219664 − 90174 USD Exact free cash flow: 129490 USD 2003-07-01 – 2004-06-30: 219664 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 90174 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMTEX NEWS NETWORK INC · 2004-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Free cash flow: 129490 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 219664 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-06-002942.txt#10693 Input fundies:CapitalExpenditure: 90174 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-06-002942.txt#10746 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 728,586 Exact value Exact value: 728586 USD 2004-07-01 – 2005-06-30: 728586 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMTEX NEWS NETWORK INC · 2005-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Net Income: 728586 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 728586 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-06-002942.txt#10309 The citation records this snapshot. The page link may show a newer release later.	USD 923,647 Exact value Exact value: 923647 USD 2004-07-01 – 2005-06-30: 923647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMTEX NEWS NETWORK INC · 2005-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Operating Cash Flow: 923647 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 923647 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-06-002942.txt#10693 The citation records this snapshot. The page link may show a newer release later.	USD 73,186 Exact value Exact value: 73186 USD 2004-07-01 – 2005-06-30: 73186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMTEX NEWS NETWORK INC · 2005-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Capital Expenditure: 73186 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73186 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-06-002942.txt#10746 The citation records this snapshot. The page link may show a newer release later.	USD 850,461 Calculation and evidence 923647 − 73186 USD Exact free cash flow: 850461 USD 2004-07-01 – 2005-06-30: 923647 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 73186 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMTEX NEWS NETWORK INC · 2005-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Free cash flow: 850461 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 923647 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-06-002942.txt#10693 Input fundies:CapitalExpenditure: 73186 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-06-002942.txt#10746 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 458,107 Exact value Exact value: -458107 USD 2005-07-01 – 2006-06-30: -458107 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMTEX NEWS NETWORK INC · 2006-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Net Income: -458107 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -458107 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-07-002880.txt#4731 The citation records this snapshot. The page link may show a newer release later.	USD 850,175 Exact value Exact value: 850175 USD 2005-07-01 – 2006-06-30: 850175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMTEX NEWS NETWORK INC · 2006-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Operating Cash Flow: 850175 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 850175 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-07-002880.txt#5018 The citation records this snapshot. The page link may show a newer release later.	USD 35,324 Exact value Exact value: 35324 USD 2005-07-01 – 2006-06-30: 35324 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMTEX NEWS NETWORK INC · 2006-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Capital Expenditure: 35324 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35324 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-07-002880.txt#5093 The citation records this snapshot. The page link may show a newer release later.	USD 814,851 Calculation and evidence 850175 − 35324 USD Exact free cash flow: 814851 USD 2005-07-01 – 2006-06-30: 850175 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 35324 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMTEX NEWS NETWORK INC · 2006-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Free cash flow: 814851 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 850175 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-07-002880.txt#5018 Input fundies:CapitalExpenditure: 35324 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-07-002880.txt#5093 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 106,829 Exact value Exact value: -106829 USD 2006-07-01 – 2007-06-30: -106829 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMTEX NEWS NETWORK INC · 2007-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Net Income: -106829 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -106829 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-08-002637.txt#5280 The citation records this snapshot. The page link may show a newer release later.	−USD 563,834 Exact value Exact value: -563834 USD 2006-07-01 – 2007-06-30: -563834 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMTEX NEWS NETWORK INC · 2007-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Operating Cash Flow: -563834 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -563834 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-08-002637.txt#5532 The citation records this snapshot. The page link may show a newer release later.	USD 110,824 Exact value Exact value: 110824 USD 2006-07-01 – 2007-06-30: 110824 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMTEX NEWS NETWORK INC · 2007-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Capital Expenditure: 110824 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110824 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-08-002637.txt#5572 The citation records this snapshot. The page link may show a newer release later.	−USD 674,658 Calculation and evidence -563834 − 110824 USD Exact free cash flow: -674658 USD 2006-07-01 – 2007-06-30: -563834 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 110824 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMTEX NEWS NETWORK INC · 2007-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Free cash flow: -674658 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -563834 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-08-002637.txt#5532 Input fundies:CapitalExpenditure: 110824 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-08-002637.txt#5572 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 713,486 Exact value Exact value: 713486 USD 2007-07-01 – 2008-06-30: 713486 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMTEX NEWS NETWORK INC · 2008-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Net Income: 713486 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 713486 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3264 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1270452 USD 2007-07-01 – 2008-06-30: 1270452 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMTEX NEWS NETWORK INC · 2008-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Operating Cash Flow: 1270452 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1270452 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 300,589 Exact value Exact value: 300589 USD 2007-07-01 – 2008-06-30: 300589 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMTEX NEWS NETWORK INC · 2008-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Capital Expenditure: 300589 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300589 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3453 The citation records this snapshot. The page link may show a newer release later.	USD 969,863 Calculation and evidence 1270452 − 300589 USD Exact free cash flow: 969863 USD 2007-07-01 – 2008-06-30: 1270452 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 300589 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMTEX NEWS NETWORK INC · 2008-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Free cash flow: 969863 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1270452 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3414 Input fundies:CapitalExpenditure: 300589 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3453 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	USD 91,927 Exact value Exact value: 91927 USD 2008-07-01 – 2009-06-30: 91927 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMTEX NEWS NETWORK INC · 2009-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Net Income: 91927 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 91927 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3264 The citation records this snapshot. The page link may show a newer release later.	USD 65,040 Exact value Exact value: 65040 USD 2008-07-01 – 2009-06-30: 65040 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMTEX NEWS NETWORK INC · 2009-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Operating Cash Flow: 65040 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65040 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 109,237 Exact value Exact value: 109237 USD 2008-07-01 – 2009-06-30: 109237 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMTEX NEWS NETWORK INC · 2009-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Capital Expenditure: 109237 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109237 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3453 The citation records this snapshot. The page link may show a newer release later.	−USD 44,197 Calculation and evidence 65040 − 109237 USD Exact free cash flow: -44197 USD 2008-07-01 – 2009-06-30: 65040 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 109237 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMTEX NEWS NETWORK INC · 2009-06-30 COMTEX NEWS NETWORK INC (edgar:352988) Free cash flow: -44197 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65040 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3414 Input fundies:CapitalExpenditure: 109237 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352988/0001188112-09-002064.txt#3453 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352988, 352988, edgar:352988

Also known as COMTEX SCIENTIFIC CORP

COMTEX NEWS NETWORK INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

2009 2008-07-01 – 2009-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation