English

BOLT TECHNOLOGY CORP

EDGAR

BOLT Quarterly report (10-Q) · filed 2014-11-10

81 filing records in this dataset, filed from 1995-11-07 to 2014-11-10. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

2.76 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 5287000 USD Source
Operating Cash Flow: 2528000 USD Source

Free cash flow

2.38 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 5287000 USD Source
Operating Cash Flow: 2528000 USD Source
Capital Expenditure: 377000 USD Source

Cash and cash equivalents: 21.8 million USD 2014-09-30 Source
Exact value

21830000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 8.68 million shares 2014-06-30 Source
Exact value

8676724 shares

Reported share-count change

0.59% · 50.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8626028 shares · 2013-06-30· Source
8676724 shares · 2014-06-30· Source

Trailing twelve months

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

Revenue

0 USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Revenue: 0 USD · 2012-07-01 – 2013-06-30 Source
Revenue: 0 USD · 2012-07-01 – 2013-03-31 Source
Revenue: 0 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 0 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 0 USD · 2014-01-01 – 2014-03-31 Source

Net income

5.22 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: 3018000 USD · 2013-10-01 – 2013-12-31 Source
Net income: 2456000 USD · 2014-01-01 – 2014-03-31 Source
Net income: 8149000 USD · 2013-07-01 – 2014-06-30 Source
Net income: 7837000 USD · 2013-07-01 – 2014-03-31 Source
Net income: -570000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

4.8 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: 2528000 USD · 2013-07-01 – 2013-12-31 Source
Operating cash flow: 3057000 USD · 2013-07-01 – 2013-09-30 Source
Operating cash flow: 5287000 USD · 2013-07-01 – 2014-03-31 Source
Operating cash flow: 2528000 USD · 2013-07-01 – 2013-12-31 Source
Operating cash flow: 9353000 USD · 2013-07-01 – 2014-06-30 Source
Operating cash flow: 5287000 USD · 2013-07-01 – 2014-03-31 Source
Operating cash flow: -1493000 USD · 2014-07-01 – 2014-09-30 Source

Capital expenditure

1.44 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Capital expenditure: 761000 USD · 2012-07-01 – 2013-06-30 Source
Capital expenditure: 556000 USD · 2012-07-01 – 2013-03-31 Source
Capital expenditure: 181000 USD · 2013-07-01 – 2013-09-30 Source
Capital expenditure: 672000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 377000 USD · 2014-01-01 – 2014-03-31 Source

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

Latest filing recorded: 2014-11-10.

Financial data available through: 2013-06-30.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-06-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2013-06-30
Operating cash flow: 11 of 11 periods available· newest 2013-06-30
Capital expenditure: 9 of 11 periods available· newest 2013-06-30
Total assets: 11 of 11 periods available· newest 2013-06-30
Total liabilities: 10 of 11 periods available· newest 2013-06-30
Current assets: 11 of 11 periods available· newest 2013-06-30
Current liabilities: 11 of 11 periods available· newest 2013-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2013-06-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2011-07-01 – 2012-06-30
Current period

USD 0

2012-07-01 – 2013-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
0 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOLT TECHNOLOGY CORP · 2013-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420413050613/bolt-20130630.xml#1767189 Filing: 000114420413050613 Input fundies:Revenue: 0 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420413050613/bolt-20130630.xml#1767311 Filing: 000114420413050613
The citation records this snapshot. The page link may show a newer release later.
Net income
+238%

Prior period

USD 1.98 million

2011-07-01 – 2012-06-30
Current period

USD 6.7 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

6700000 − 1982000 = 4718000 USD

1982000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
6700000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOLT TECHNOLOGY CORP · 2013-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Year-over-year change in Net income: 4718000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6700000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420414055689/bolt-20140630.xml#696781 Filing: 000114420414055689 Input fundies:NetIncome: 1982000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420414055689/bolt-20140630.xml#696644 Filing: 000114420414055689
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34%

Prior period

USD 7.93 million

2011-07-01 – 2012-06-30
Current period

USD 5.23 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

5232000 − 7925000 = -2693000 USD

7925000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
5232000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOLT TECHNOLOGY CORP · 2013-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Year-over-year change in Operating cash flow: -2693000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5232000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420414055689/bolt-20140630.xml#1175175 Filing: 000114420414055689 Input fundies:OperatingCashFlow: 7925000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420414055689/bolt-20140630.xml#1174979 Filing: 000114420414055689
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.2%

Prior period

USD 1.03 million

2011-07-01 – 2012-06-30
Current period

USD 761,000

2012-07-01 – 2013-06-30

Exact inputs and evidence

761000 − 1031000 = -270000 USD

1031000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
761000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOLT TECHNOLOGY CORP · 2013-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Year-over-year change in Capital expenditure: -270000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 761000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420413050613/bolt-20130630.xml#1785418 Filing: 000114420413050613 Input fundies:CapitalExpenditure: 1031000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420413050613/bolt-20130630.xml#1785613 Filing: 000114420413050613
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.

2013 2012-07-01 – 2013-06-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 6.7 million

Cash

Operating cash flow USD 5.23 million
Capital expenditure USD 761,000
Free cash flow Derived USD 4.47 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

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
2004 2003-07-01 – 2004-06-30	14806000	Unavailable	Unavailable	Unavailable	853000	968000 Derived	Source 2003-07-01 – 2004-06-30: 14806000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 853000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 1090000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 122000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	18796000	Unavailable	Unavailable	Unavailable	1659000	740000 Derived	Source 2004-07-01 – 2005-06-30: 18796000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 1659000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 1978000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 1238000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	29393000	Unavailable	Unavailable	Unavailable	4845000	514000 Derived	Source 2005-07-01 – 2006-06-30: 29393000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 4845000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 1508000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 994000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	46929000	Unavailable	Unavailable	Unavailable	10607000	3717000 Derived	Source 2006-07-01 – 2007-06-30: 46929000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 10607000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 4666000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 949000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	61635000	Unavailable	Unavailable	Unavailable	14569000	Unavailable	Source 2007-07-01 – 2008-06-30: 61635000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 14569000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 10178000 USD Inspect Operating Cash Flow Open source
2009 2008-07-01 – 2009-06-30	48876000	Unavailable	Unavailable	Unavailable	10501000	Unavailable	Source 2008-07-01 – 2009-06-30: 48876000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 10501000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 9737000 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	31485000	Unavailable	Unavailable	Unavailable	4954000	12466000 Derived	Source 2009-07-01 – 2010-06-30: 31485000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 4954000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 12699000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 233000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	0	Unavailable	Unavailable	Unavailable	5527000	4905000 Derived	Source 2010-07-01 – 2011-06-30: 0 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 5527000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 5266000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 361000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	0	Unavailable	Unavailable	Unavailable	1982000	6894000 Derived	Source 2011-07-01 – 2012-06-30: 0 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 1982000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 7925000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 1031000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	0	Unavailable	Unavailable	Unavailable	6700000	4471000 Derived	Source 2012-07-01 – 2013-06-30: 0 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 6700000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 5232000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 761000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Revenue	14806000	Revenue: 14806000 Open source
20052005-06-30	Revenue	18796000	Revenue: 18796000 Open source
20062006-06-30	Revenue	29393000	Revenue: 29393000 Open source
20072007-06-30	Revenue	46929000	Revenue: 46929000 Open source
20082008-06-30	Revenue	61635000	Revenue: 61635000 Open source
20092009-06-30	Revenue	48876000	Revenue: 48876000 Open source
20102010-06-30	Revenue	31485000	Revenue: 31485000 Open source
20112011-06-30	Revenue	0	Revenue: 0 Open source
20122012-06-30	Revenue	0	Revenue: 0 Open source
20132013-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Year over year	36.6%	Revenue: 14806000 Open source Revenue: 10842000 Open source
20052005-06-30	Year over year	26.9%	Revenue: 18796000 Open source Revenue: 14806000 Open source
20062006-06-30	Year over year	56.4%	Revenue: 29393000 Open source Revenue: 18796000 Open source
20072007-06-30	Year over year	59.7%	Revenue: 46929000 Open source Revenue: 29393000 Open source
20082008-06-30	Year over year	31.3%	Revenue: 61635000 Open source Revenue: 46929000 Open source
20092009-06-30	Year over year	-20.7%	Revenue: 48876000 Open source Revenue: 61635000 Open source
20102010-06-30	Year over year	-35.6%	Revenue: 31485000 Open source Revenue: 48876000 Open source
20112011-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 31485000 Open source
20122012-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 15.7% 2010

Free cash flow margin 39.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Operating margin	Not reported	Revenue: 14806000 Open source
2005-06-30	Operating margin	Not reported	Revenue: 18796000 Open source
2006-06-30	Operating margin	Not reported	Revenue: 29393000 Open source
2007-06-30	Operating margin	Not reported	Revenue: 46929000 Open source
2008-06-30	Operating margin	Not reported	Revenue: 61635000 Open source
2009-06-30	Operating margin	Not reported	Revenue: 48876000 Open source
2010-06-30	Operating margin	Not reported	Revenue: 31485000 Open source
2011-06-30	Operating margin	Not reported	Revenue: 0 Open source
2012-06-30	Operating margin	Not reported	Revenue: 0 Open source
2013-06-30	Operating margin	Not reported	Revenue: 0 Open source
20042004-06-30	Net margin	5.8%	Net Income: 853000 Open source Revenue: 14806000 Open source
20052005-06-30	Net margin	8.8%	Net Income: 1659000 Open source Revenue: 18796000 Open source
20062006-06-30	Net margin	16.5%	Net Income: 4845000 Open source Revenue: 29393000 Open source
20072007-06-30	Net margin	22.6%	Net Income: 10607000 Open source Revenue: 46929000 Open source
20082008-06-30	Net margin	23.6%	Net Income: 14569000 Open source Revenue: 61635000 Open source
20092009-06-30	Net margin	21.5%	Net Income: 10501000 Open source Revenue: 48876000 Open source
20102010-06-30	Net margin	15.7%	Net Income: 4954000 Open source Revenue: 31485000 Open source
20112011-06-30	Net margin	Not reported	Net Income: 5527000 Open source Revenue: 0 Open source
20122012-06-30	Net margin	Not reported	Net Income: 1982000 Open source Revenue: 0 Open source
20132013-06-30	Net margin	Not reported	Net Income: 6700000 Open source Revenue: 0 Open source
20042004-06-30	Free cash flow margin	6.5%	Revenue: 14806000 Open source Operating Cash Flow: 1090000 Open source Capital Expenditure: 122000 Open source
20052005-06-30	Free cash flow margin	3.9%	Revenue: 18796000 Open source Operating Cash Flow: 1978000 Open source Capital Expenditure: 1238000 Open source
20062006-06-30	Free cash flow margin	1.7%	Revenue: 29393000 Open source Operating Cash Flow: 1508000 Open source Capital Expenditure: 994000 Open source
20072007-06-30	Free cash flow margin	7.9%	Revenue: 46929000 Open source Operating Cash Flow: 4666000 Open source Capital Expenditure: 949000 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 61635000 Open source Operating Cash Flow: 10178000 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 48876000 Open source Operating Cash Flow: 9737000 Open source
20102010-06-30	Free cash flow margin	39.6%	Revenue: 31485000 Open source Operating Cash Flow: 12699000 Open source Capital Expenditure: 233000 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 5266000 Open source Capital Expenditure: 361000 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 7925000 Open source Capital Expenditure: 1031000 Open source
20132013-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 5232000 Open source Capital Expenditure: 761000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.2M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Operating cash flow	1090000	Operating Cash Flow: 1090000 Open source
20052005-06-30	Operating cash flow	1978000	Operating Cash Flow: 1978000 Open source
20062006-06-30	Operating cash flow	1508000	Operating Cash Flow: 1508000 Open source
20072007-06-30	Operating cash flow	4666000	Operating Cash Flow: 4666000 Open source
20082008-06-30	Operating cash flow	10178000	Operating Cash Flow: 10178000 Open source
20092009-06-30	Operating cash flow	9737000	Operating Cash Flow: 9737000 Open source
20102010-06-30	Operating cash flow	12699000	Operating Cash Flow: 12699000 Open source
20112011-06-30	Operating cash flow	5266000	Operating Cash Flow: 5266000 Open source
20122012-06-30	Operating cash flow	7925000	Operating Cash Flow: 7925000 Open source
20132013-06-30	Operating cash flow	5232000	Operating Cash Flow: 5232000 Open source

Free cash flow

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

USD 4.5M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Free cash flow	968000	Operating Cash Flow: 1090000 Open source Capital Expenditure: 122000 Open source
20052005-06-30	Free cash flow	740000	Operating Cash Flow: 1978000 Open source Capital Expenditure: 1238000 Open source
20062006-06-30	Free cash flow	514000	Operating Cash Flow: 1508000 Open source Capital Expenditure: 994000 Open source
20072007-06-30	Free cash flow	3717000	Operating Cash Flow: 4666000 Open source Capital Expenditure: 949000 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: 10178000 Open source
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: 9737000 Open source
20102010-06-30	Free cash flow	12466000	Operating Cash Flow: 12699000 Open source Capital Expenditure: 233000 Open source
20112011-06-30	Free cash flow	4905000	Operating Cash Flow: 5266000 Open source Capital Expenditure: 361000 Open source
20122012-06-30	Free cash flow	6894000	Operating Cash Flow: 7925000 Open source Capital Expenditure: 1031000 Open source
20132013-06-30	Free cash flow	4471000	Operating Cash Flow: 5232000 Open source Capital Expenditure: 761000 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.

14.9% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Liabilities / assets	5.2%	Total Liabilities: 1182000 Open source Total Assets: 22574000 Open source
20052005-06-30	Liabilities / assets	15.5%	Total Liabilities: 4241000 Open source Total Assets: 27316000 Open source
20062006-06-30	Liabilities / assets	18.1%	Total Liabilities: 6279000 Open source Total Assets: 34611000 Open source
20072007-06-30	Liabilities / assets	14.6%	Total Liabilities: 6932000 Open source Total Assets: 47618000 Open source
20082008-06-30	Liabilities / assets	10.3%	Total Liabilities: 6350000 Open source Total Assets: 61867000 Open source
2009-06-30	Liabilities / assets	Not reported	Total Assets: 70524000 Open source
20102010-06-30	Liabilities / assets	3.8%	Total Liabilities: 2866000 Open source Total Assets: 74821000 Open source
20112011-06-30	Liabilities / assets	11.8%	Total Liabilities: 10375000 Open source Total Assets: 87740000 Open source
20122012-06-30	Liabilities / assets	15.6%	Total Liabilities: 12896000 Open source Total Assets: 82714000 Open source
20132013-06-30	Liabilities / assets	14.9%	Total Liabilities: 12377000 Open source Total Assets: 83086000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.4× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Current assets / current liabilities	8.89×	Current Assets: 10512000 Open source Current Liabilities: 1182000 Open source
20052005-06-30	Current assets / current liabilities	3.68×	Current Assets: 14354000 Open source Current Liabilities: 3904000 Open source
20062006-06-30	Current assets / current liabilities	3.58×	Current Assets: 20898000 Open source Current Liabilities: 5843000 Open source
20072007-06-30	Current assets / current liabilities	5.28×	Current Assets: 33222000 Open source Current Liabilities: 6290000 Open source
20082008-06-30	Current assets / current liabilities	7.17×	Current Assets: 45525000 Open source Current Liabilities: 6350000 Open source
20092009-06-30	Current assets / current liabilities	13.31×	Current Assets: 53991000 Open source Current Liabilities: 4056000 Open source
20102010-06-30	Current assets / current liabilities	20.47×	Current Assets: 58668000 Open source Current Liabilities: 2866000 Open source
20112011-06-30	Current assets / current liabilities	7.24×	Current Assets: 56301000 Open source Current Liabilities: 7773000 Open source
20122012-06-30	Current assets / current liabilities	7.32×	Current Assets: 52470000 Open source Current Liabilities: 7167000 Open source
20132013-06-30	Current assets / current liabilities	6.4×	Current Assets: 53720000 Open source Current Liabilities: 8398000 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
2004 2003-07-01 – 2004-06-30	USD 853,000 Exact value Exact value: 853000 USD 2003-07-01 – 2004-06-30: 853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLT TECHNOLOGY CORP · 2004-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Net Income: 853000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 853000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-06-198738.txt#3227 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1090000 USD 2003-07-01 – 2004-06-30: 1090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLT TECHNOLOGY CORP · 2004-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Operating Cash Flow: 1090000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1090000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-06-198738.txt#3437 The citation records this snapshot. The page link may show a newer release later.	USD 122,000 Exact value Exact value: 122000 USD 2003-07-01 – 2004-06-30: 122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLT TECHNOLOGY CORP · 2004-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Capital Expenditure: 122000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-06-198738.txt#3479 The citation records this snapshot. The page link may show a newer release later.	USD 968,000 Calculation and evidence 1090000 − 122000 USD Exact free cash flow: 968000 USD 2003-07-01 – 2004-06-30: 1090000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLT TECHNOLOGY CORP · 2004-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Free cash flow: 968000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1090000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-06-198738.txt#3437 Input fundies:CapitalExpenditure: 122000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-06-198738.txt#3479 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 1.66 million Exact value Exact value: 1659000 USD 2004-07-01 – 2005-06-30: 1659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLT TECHNOLOGY CORP · 2005-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Net Income: 1659000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1659000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-07-198291.txt#3431 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1978000 USD 2004-07-01 – 2005-06-30: 1978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLT TECHNOLOGY CORP · 2005-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Operating Cash Flow: 1978000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1978000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-07-198291.txt#3655 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1238000 USD 2004-07-01 – 2005-06-30: 1238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLT TECHNOLOGY CORP · 2005-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Capital Expenditure: 1238000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1238000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-07-198291.txt#3697 The citation records this snapshot. The page link may show a newer release later.	USD 740,000 Calculation and evidence 1978000 − 1238000 USD Exact free cash flow: 740000 USD 2004-07-01 – 2005-06-30: 1978000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 1238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLT TECHNOLOGY CORP · 2005-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Free cash flow: 740000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1978000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-07-198291.txt#3655 Input fundies:CapitalExpenditure: 1238000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-07-198291.txt#3697 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 4.85 million Exact value Exact value: 4845000 USD 2005-07-01 – 2006-06-30: 4845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLT TECHNOLOGY CORP · 2006-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Net Income: 4845000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4845000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-08-195159.txt#3573 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1508000 USD 2005-07-01 – 2006-06-30: 1508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLT TECHNOLOGY CORP · 2006-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Operating Cash Flow: 1508000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1508000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-07-198291.txt#3655 The citation records this snapshot. The page link may show a newer release later.	USD 994,000 Exact value Exact value: 994000 USD 2005-07-01 – 2006-06-30: 994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLT TECHNOLOGY CORP · 2006-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Capital Expenditure: 994000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 994000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-07-198291.txt#3697 The citation records this snapshot. The page link may show a newer release later.	USD 514,000 Calculation and evidence 1508000 − 994000 USD Exact free cash flow: 514000 USD 2005-07-01 – 2006-06-30: 1508000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLT TECHNOLOGY CORP · 2006-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Free cash flow: 514000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1508000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-07-198291.txt#3655 Input fundies:CapitalExpenditure: 994000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-07-198291.txt#3697 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 10.61 million Exact value Exact value: 10607000 USD 2006-07-01 – 2007-06-30: 10607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLT TECHNOLOGY CORP · 2007-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Net Income: 10607000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10607000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001144204-09-047112.txt#6232 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Exact value Exact value: 4666000 USD 2006-07-01 – 2007-06-30: 4666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLT TECHNOLOGY CORP · 2007-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Operating Cash Flow: 4666000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4666000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001144204-09-047112.txt#6712 The citation records this snapshot. The page link may show a newer release later.	USD 949,000 Exact value Exact value: 949000 USD 2006-07-01 – 2007-06-30: 949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLT TECHNOLOGY CORP · 2007-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Capital Expenditure: 949000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 949000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-07-198291.txt#3697 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Calculation and evidence 4666000 − 949000 USD Exact free cash flow: 3717000 USD 2006-07-01 – 2007-06-30: 4666000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLT TECHNOLOGY CORP · 2007-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Free cash flow: 3717000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4666000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001144204-09-047112.txt#6712 Input fundies:CapitalExpenditure: 949000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001193125-07-198291.txt#3697 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 14.57 million Exact value Exact value: 14569000 USD 2007-07-01 – 2008-06-30: 14569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLT TECHNOLOGY CORP · 2008-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Net Income: 14569000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14569000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001144204-10-048893.txt#6760 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Exact value Exact value: 10178000 USD 2007-07-01 – 2008-06-30: 10178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLT TECHNOLOGY CORP · 2008-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Operating Cash Flow: 10178000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10178000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001144204-10-048893.txt#7240 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-07-01 – 2009-06-30	USD 10.5 million Exact value Exact value: 10501000 USD 2008-07-01 – 2009-06-30: 10501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLT TECHNOLOGY CORP · 2009-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Net Income: 10501000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10501000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001144204-11-052788.txt#6462 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Exact value Exact value: 9737000 USD 2008-07-01 – 2009-06-30: 9737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLT TECHNOLOGY CORP · 2009-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Operating Cash Flow: 9737000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9737000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/0001144204-11-052788.txt#6822 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	USD 4.95 million Exact value Exact value: 4954000 USD 2009-07-01 – 2010-06-30: 4954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLT TECHNOLOGY CORP · 2010-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Net Income: 4954000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4954000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420412055494/bolt-20120630.xml#162042 Filing: 000114420412055494 The citation records this snapshot. The page link may show a newer release later.	USD 12.7 million Exact value Exact value: 12699000 USD 2009-07-01 – 2010-06-30: 12699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLT TECHNOLOGY CORP · 2010-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Operating Cash Flow: 12699000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12699000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420412055494/bolt-20120630.xml#175966 Filing: 000114420412055494 The citation records this snapshot. The page link may show a newer release later.	USD 233,000 Exact value Exact value: 233000 USD 2009-07-01 – 2010-06-30: 233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLT TECHNOLOGY CORP · 2010-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Capital Expenditure: 233000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 233000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420412055494/bolt-20120630.xml#1169497 Filing: 000114420412055494 The citation records this snapshot. The page link may show a newer release later.	USD 12.47 million Calculation and evidence 12699000 − 233000 USD Exact free cash flow: 12466000 USD 2009-07-01 – 2010-06-30: 12699000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLT TECHNOLOGY CORP · 2010-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Free cash flow: 12466000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12699000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420412055494/bolt-20120630.xml#175966 Filing: 000114420412055494 Input fundies:CapitalExpenditure: 233000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420412055494/bolt-20120630.xml#1169497 Filing: 000114420412055494 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 5.53 million Exact value Exact value: 5527000 USD 2010-07-01 – 2011-06-30: 5527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLT TECHNOLOGY CORP · 2011-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Net Income: 5527000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5527000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420413050613/bolt-20130630.xml#137708 Filing: 000114420413050613 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5266000 USD 2010-07-01 – 2011-06-30: 5266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLT TECHNOLOGY CORP · 2011-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Operating Cash Flow: 5266000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5266000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420413050613/bolt-20130630.xml#145794 Filing: 000114420413050613 The citation records this snapshot. The page link may show a newer release later.	USD 361,000 Exact value Exact value: 361000 USD 2010-07-01 – 2011-06-30: 361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLT TECHNOLOGY CORP · 2011-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Capital Expenditure: 361000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 361000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420413050613/bolt-20130630.xml#1785809 Filing: 000114420413050613 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Calculation and evidence 5266000 − 361000 USD Exact free cash flow: 4905000 USD 2010-07-01 – 2011-06-30: 5266000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLT TECHNOLOGY CORP · 2011-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Free cash flow: 4905000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5266000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420413050613/bolt-20130630.xml#145794 Filing: 000114420413050613 Input fundies:CapitalExpenditure: 361000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420413050613/bolt-20130630.xml#1785809 Filing: 000114420413050613 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 1.98 million Exact value Exact value: 1982000 USD 2011-07-01 – 2012-06-30: 1982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLT TECHNOLOGY CORP · 2012-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Net Income: 1982000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1982000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420414055689/bolt-20140630.xml#696644 Filing: 000114420414055689 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Exact value Exact value: 7925000 USD 2011-07-01 – 2012-06-30: 7925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLT TECHNOLOGY CORP · 2012-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Operating Cash Flow: 7925000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7925000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420414055689/bolt-20140630.xml#1174979 Filing: 000114420414055689 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1031000 USD 2011-07-01 – 2012-06-30: 1031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLT TECHNOLOGY CORP · 2012-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Capital Expenditure: 1031000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1031000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420413050613/bolt-20130630.xml#1785613 Filing: 000114420413050613 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Calculation and evidence 7925000 − 1031000 USD Exact free cash flow: 6894000 USD 2011-07-01 – 2012-06-30: 7925000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 1031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLT TECHNOLOGY CORP · 2012-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Free cash flow: 6894000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7925000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420414055689/bolt-20140630.xml#1174979 Filing: 000114420414055689 Input fundies:CapitalExpenditure: 1031000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420413050613/bolt-20130630.xml#1785613 Filing: 000114420413050613 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 6.7 million Exact value Exact value: 6700000 USD 2012-07-01 – 2013-06-30: 6700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLT TECHNOLOGY CORP · 2013-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Net Income: 6700000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6700000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420414055689/bolt-20140630.xml#696781 Filing: 000114420414055689 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5232000 USD 2012-07-01 – 2013-06-30: 5232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLT TECHNOLOGY CORP · 2013-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Operating Cash Flow: 5232000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5232000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420414055689/bolt-20140630.xml#1175175 Filing: 000114420414055689 The citation records this snapshot. The page link may show a newer release later.	USD 761,000 Exact value Exact value: 761000 USD 2012-07-01 – 2013-06-30: 761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLT TECHNOLOGY CORP · 2013-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Capital Expenditure: 761000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 761000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420413050613/bolt-20130630.xml#1785418 Filing: 000114420413050613 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Calculation and evidence 5232000 − 761000 USD Exact free cash flow: 4471000 USD 2012-07-01 – 2013-06-30: 5232000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLT TECHNOLOGY CORP · 2013-06-30 BOLT TECHNOLOGY CORP (edgar:354655) Free cash flow: 4471000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5232000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420414055689/bolt-20140630.xml#1175175 Filing: 000114420414055689 Input fundies:CapitalExpenditure: 761000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354655/000114420413050613/bolt-20130630.xml#1785418 Filing: 000114420413050613 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.

81 filings · 1,343 latest values · 1,343 originally reported values

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

Identifiers: 0000354655, 354655, BOLT, bolt, edgar:354655

Also known as BOLT TECHNOLOGY CORP, Teledyne Bolt, Inc.

BOLT TECHNOLOGY CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-07-01 – 2013-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation