English

BONTEX INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

30 filing records in this dataset, filed from 1995-05-12 to 2002-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.07 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 9070000 USD Source

Operating margin

-5.21%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -473000 USD Source
Revenue: 9070000 USD Source

Cash and cash equivalents: 773 thousand USD 2002-03-31 Source
Exact value

773000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-3.04 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -1526000 USD · 2000-07-01 – 2001-06-30 Source
Net income: -287000 USD · 2000-07-01 – 2001-03-31 Source
Net income: -705000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -598000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -500000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

870 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -626000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -587000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -600000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -626000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -774000 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -600000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: 1057000 USD · 2001-07-01 – 2001-09-30 Source

Capital expenditure

904 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 360000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 267000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 524000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 360000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 747000 USD · 2000-07-01 – 2001-06-30 Source
Capital expenditure: 524000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 424000 USD · 2001-07-01 – 2001-09-30 Source

Free cash flow

-34 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -626000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -587000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -600000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -626000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -774000 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -600000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: 1057000 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 360000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 267000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 524000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 360000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 747000 USD · 2000-07-01 – 2001-06-30 Source
Capital expenditure: 524000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 424000 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2000-06-30.

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: 7 of 11 periods available· newest 2000-06-30
Operating income: 7 of 11 periods available· newest 2000-06-30
Net income: 7 of 11 periods available· newest 2000-06-30
Operating cash flow: 7 of 11 periods available· newest 2000-06-30
Capital expenditure: 7 of 11 periods available· newest 2000-06-30
Total assets: 7 of 11 periods available· newest 2000-06-30
Total liabilities: 7 of 11 periods available· newest 2000-06-30
Current assets: 7 of 11 periods available· newest 2000-06-30
Current liabilities: 7 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+0.3%

Prior period

USD 39.33 million

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

USD 39.46 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

39455000 − 39325000 = 130000 USD

39325000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
39455000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BONTEX INC · 2000-06-30 BONTEX INC (edgar:41052) Year-over-year change in Revenue: 130000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39455000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-00-000036.txt#2550 Input fundies:Revenue: 39325000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-00-000036.txt#2550
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 119,000

Prior period

−USD 778,000

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

−USD 659,000

1999-07-01 – 2000-06-30

Exact inputs and evidence

-659000 − -778000 = 119000 USD

-778000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-659000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BONTEX INC · 2000-06-30 BONTEX INC (edgar:41052) Year-over-year change in Net income: 119000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -659000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3945 Input fundies:NetIncome: -778000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3945
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,218%

Prior period

USD 122,000

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

USD 1.61 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

1608000 − 122000 = 1486000 USD

122000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
1608000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BONTEX INC · 2000-06-30 BONTEX INC (edgar:41052) Year-over-year change in Operating cash flow: 1486000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1608000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3961 Input fundies:OperatingCashFlow: 122000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3961
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20%

Prior period

USD 1.07 million

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

USD 854,000

1999-07-01 – 2000-06-30

Exact inputs and evidence

854000 − 1067000 = -213000 USD

1067000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
854000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BONTEX INC · 2000-06-30 BONTEX INC (edgar:41052) Year-over-year change in Capital expenditure: -213000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 854000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3920 Input fundies:CapitalExpenditure: 1067000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3920
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.

2000 1999-07-01 – 2000-06-30

Revenue USD 39.46 million 100% of revenue
Operating costs Derived USD 38.89 million 99% of revenue
Operating income USD 564,000 1.4% of revenue
Tax, interest and other Derived USD 1.22 million 3.1% of revenue
Net income −USD 659,000 −1.7% of revenue

Cash

Operating cash flow USD 1.61 million 4.1% of revenue
Capital expenditure USD 854,000 2.2% of revenue
Free cash flow Derived USD 754,000 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 Operating loss: operating costs were 101% of revenue.
1996 Operating loss: operating costs were 100% of revenue.
1997 92%
1998 Net loss: net income was −1% of revenue.
1999 Operating loss: operating costs were 100% of revenue.
2000 Net loss: net income was −1.7% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	47729000	45751000 Derived	1978000	643000 Derived	1335000	-790000 Derived	Source 1993-07-01 – 1994-06-30: 47729000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 1978000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 1335000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 1078000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 1868000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	50998000	51311000 Derived	-313000	1145000 Derived	-1458000	-3777000 Derived	Source 1994-07-01 – 1995-06-30: 50998000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -313000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -1458000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -2073000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1704000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	47618000	47715000 Derived	-97000	505000 Derived	-602000	-977000 Derived	Source 1995-07-01 – 1996-06-30: 47618000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -97000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -602000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 1180000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 2157000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	50333000	46324000 Derived	4009000	2276000 Derived	1733000	648000 Derived	Source 1996-07-01 – 1997-06-30: 50333000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 4009000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 1733000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 3037000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 2389000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	43483000	42983000 Derived	500000	946000 Derived	-446000	-2277000 Derived	Source 1997-07-01 – 1998-06-30: 43483000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 500000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -446000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 57000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2334000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	39325000	39376000 Derived	-51000	727000 Derived	-778000	-945000 Derived	Source 1998-07-01 – 1999-06-30: 39325000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -51000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -778000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 122000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 1067000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	39455000	38891000 Derived	564000	1223000 Derived	-659000	754000 Derived	Source 1999-07-01 – 2000-06-30: 39455000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 564000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -659000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 1608000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 854000 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 39.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	47729000	Revenue: 47729000 Open source
19951995-06-30	Revenue	50998000	Revenue: 50998000 Open source
19961996-06-30	Revenue	47618000	Revenue: 47618000 Open source
19971997-06-30	Revenue	50333000	Revenue: 50333000 Open source
19981998-06-30	Revenue	43483000	Revenue: 43483000 Open source
19991999-06-30	Revenue	39325000	Revenue: 39325000 Open source
20002000-06-30	Revenue	39455000	Revenue: 39455000 Open source

Revenue growth

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

0.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 47729000 Open source
19951995-06-30	Year over year	6.8%	Revenue: 50998000 Open source Revenue: 47729000 Open source
19961996-06-30	Year over year	-6.6%	Revenue: 47618000 Open source Revenue: 50998000 Open source
19971997-06-30	Year over year	5.7%	Revenue: 50333000 Open source Revenue: 47618000 Open source
19981998-06-30	Year over year	-13.6%	Revenue: 43483000 Open source Revenue: 50333000 Open source
19991999-06-30	Year over year	-9.6%	Revenue: 39325000 Open source Revenue: 43483000 Open source
20002000-06-30	Year over year	0.3%	Revenue: 39455000 Open source Revenue: 39325000 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% 2000

Net margin -1.7% 2000

Free cash flow margin 1.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	4.1%	Operating Income: 1978000 Open source Revenue: 47729000 Open source
19951995-06-30	Operating margin	-0.6%	Operating Income: -313000 Open source Revenue: 50998000 Open source
19961996-06-30	Operating margin	-0.2%	Operating Income: -97000 Open source Revenue: 47618000 Open source
19971997-06-30	Operating margin	8%	Operating Income: 4009000 Open source Revenue: 50333000 Open source
19981998-06-30	Operating margin	1.1%	Operating Income: 500000 Open source Revenue: 43483000 Open source
19991999-06-30	Operating margin	-0.1%	Operating Income: -51000 Open source Revenue: 39325000 Open source
20002000-06-30	Operating margin	1.4%	Operating Income: 564000 Open source Revenue: 39455000 Open source
19941994-06-30	Net margin	2.8%	Net Income: 1335000 Open source Revenue: 47729000 Open source
19951995-06-30	Net margin	-2.9%	Net Income: -1458000 Open source Revenue: 50998000 Open source
19961996-06-30	Net margin	-1.3%	Net Income: -602000 Open source Revenue: 47618000 Open source
19971997-06-30	Net margin	3.4%	Net Income: 1733000 Open source Revenue: 50333000 Open source
19981998-06-30	Net margin	-1%	Net Income: -446000 Open source Revenue: 43483000 Open source
19991999-06-30	Net margin	-2%	Net Income: -778000 Open source Revenue: 39325000 Open source
20002000-06-30	Net margin	-1.7%	Net Income: -659000 Open source Revenue: 39455000 Open source
19941994-06-30	Free cash flow margin	-1.7%	Revenue: 47729000 Open source Operating Cash Flow: 1078000 Open source Capital Expenditure: 1868000 Open source
19951995-06-30	Free cash flow margin	-7.4%	Revenue: 50998000 Open source Operating Cash Flow: -2073000 Open source Capital Expenditure: 1704000 Open source
19961996-06-30	Free cash flow margin	-2.1%	Revenue: 47618000 Open source Operating Cash Flow: 1180000 Open source Capital Expenditure: 2157000 Open source
19971997-06-30	Free cash flow margin	1.3%	Revenue: 50333000 Open source Operating Cash Flow: 3037000 Open source Capital Expenditure: 2389000 Open source
19981998-06-30	Free cash flow margin	-5.2%	Revenue: 43483000 Open source Operating Cash Flow: 57000 Open source Capital Expenditure: 2334000 Open source
19991999-06-30	Free cash flow margin	-2.4%	Revenue: 39325000 Open source Operating Cash Flow: 122000 Open source Capital Expenditure: 1067000 Open source
20002000-06-30	Free cash flow margin	1.9%	Revenue: 39455000 Open source Operating Cash Flow: 1608000 Open source Capital Expenditure: 854000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	1078000	Operating Cash Flow: 1078000 Open source
19951995-06-30	Operating cash flow	-2073000	Operating Cash Flow: -2073000 Open source
19961996-06-30	Operating cash flow	1180000	Operating Cash Flow: 1180000 Open source
19971997-06-30	Operating cash flow	3037000	Operating Cash Flow: 3037000 Open source
19981998-06-30	Operating cash flow	57000	Operating Cash Flow: 57000 Open source
19991999-06-30	Operating cash flow	122000	Operating Cash Flow: 122000 Open source
20002000-06-30	Operating cash flow	1608000	Operating Cash Flow: 1608000 Open source

Free cash flow

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

USD 754K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-790000	Operating Cash Flow: 1078000 Open source Capital Expenditure: 1868000 Open source
19951995-06-30	Free cash flow	-3777000	Operating Cash Flow: -2073000 Open source Capital Expenditure: 1704000 Open source
19961996-06-30	Free cash flow	-977000	Operating Cash Flow: 1180000 Open source Capital Expenditure: 2157000 Open source
19971997-06-30	Free cash flow	648000	Operating Cash Flow: 3037000 Open source Capital Expenditure: 2389000 Open source
19981998-06-30	Free cash flow	-2277000	Operating Cash Flow: 57000 Open source Capital Expenditure: 2334000 Open source
19991999-06-30	Free cash flow	-945000	Operating Cash Flow: 122000 Open source Capital Expenditure: 1067000 Open source
20002000-06-30	Free cash flow	754000	Operating Cash Flow: 1608000 Open source Capital Expenditure: 854000 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.

71% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Liabilities / assets	61.1%	Total Liabilities: 18952000 Open source Total Assets: 31032000 Open source
19951995-06-30	Liabilities / assets	71.7%	Total Liabilities: 28341000 Open source Total Assets: 39527000 Open source
19961996-06-30	Liabilities / assets	68.9%	Total Liabilities: 22873000 Open source Total Assets: 33181000 Open source
19971997-06-30	Liabilities / assets	65%	Total Liabilities: 21391000 Open source Total Assets: 32906000 Open source
19981998-06-30	Liabilities / assets	66.5%	Total Liabilities: 21622000 Open source Total Assets: 32513000 Open source
19991999-06-30	Liabilities / assets	68.3%	Total Liabilities: 21271000 Open source Total Assets: 31164000 Open source
20002000-06-30	Liabilities / assets	71%	Total Liabilities: 21937000 Open source Total Assets: 30885000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Current assets / current liabilities	1.27×	Current Assets: 21917000 Open source Current Liabilities: 17280000 Open source
19951995-06-30	Current assets / current liabilities	1.07×	Current Assets: 28640000 Open source Current Liabilities: 26824000 Open source
19961996-06-30	Current assets / current liabilities	1.06×	Current Assets: 21621000 Open source Current Liabilities: 20362000 Open source
19971997-06-30	Current assets / current liabilities	1.16×	Current Assets: 21350000 Open source Current Liabilities: 18336000 Open source
19981998-06-30	Current assets / current liabilities	1.05×	Current Assets: 19729000 Open source Current Liabilities: 18722000 Open source
19991999-06-30	Current assets / current liabilities	1.02×	Current Assets: 18520000 Open source Current Liabilities: 18158000 Open source
20002000-06-30	Current assets / current liabilities	0.98×	Current Assets: 18791000 Open source Current Liabilities: 19129000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	USD 1.34 million Exact value Exact value: 1335000 USD 1993-07-01 – 1994-06-30: 1335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONTEX INC · 1994-06-30 BONTEX INC (edgar:41052) Net Income: 1335000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1335000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-96-000062.txt#2506 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1078000 USD 1993-07-01 – 1994-06-30: 1078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONTEX INC · 1994-06-30 BONTEX INC (edgar:41052) Operating Cash Flow: 1078000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1078000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-96-000062.txt#2526 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1868000 USD 1993-07-01 – 1994-06-30: 1868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONTEX INC · 1994-06-30 BONTEX INC (edgar:41052) Capital Expenditure: 1868000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1868000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-96-000062.txt#2486 The citation records this snapshot. The page link may show a newer release later.	−USD 790,000 Calculation and evidence 1078000 − 1868000 USD Exact free cash flow: -790000 USD 1993-07-01 – 1994-06-30: 1078000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 1868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONTEX INC · 1994-06-30 BONTEX INC (edgar:41052) Free cash flow: -790000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1078000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-96-000062.txt#2526 Input fundies:CapitalExpenditure: 1868000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-96-000062.txt#2486 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 1.46 million Exact value Exact value: -1458000 USD 1994-07-01 – 1995-06-30: -1458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONTEX INC · 1995-06-30 BONTEX INC (edgar:41052) Net Income: -1458000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1458000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-97-000060.txt#2317 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2073000 USD 1994-07-01 – 1995-06-30: -2073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONTEX INC · 1995-06-30 BONTEX INC (edgar:41052) Operating Cash Flow: -2073000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2073000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-97-000060.txt#2333 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1704000 USD 1994-07-01 – 1995-06-30: 1704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONTEX INC · 1995-06-30 BONTEX INC (edgar:41052) Capital Expenditure: 1704000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1704000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-97-000060.txt#2290 The citation records this snapshot. The page link may show a newer release later.	−USD 3.78 million Calculation and evidence -2073000 − 1704000 USD Exact free cash flow: -3777000 USD 1994-07-01 – 1995-06-30: -2073000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONTEX INC · 1995-06-30 BONTEX INC (edgar:41052) Free cash flow: -3777000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2073000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-97-000060.txt#2333 Input fundies:CapitalExpenditure: 1704000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-97-000060.txt#2290 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 602,000 Exact value Exact value: -602000 USD 1995-07-01 – 1996-06-30: -602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONTEX INC · 1996-06-30 BONTEX INC (edgar:41052) Net Income: -602000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -602000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-97-000060.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1180000 USD 1995-07-01 – 1996-06-30: 1180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONTEX INC · 1996-06-30 BONTEX INC (edgar:41052) Operating Cash Flow: 1180000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1180000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-97-000060.txt#2333 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2157000 USD 1995-07-01 – 1996-06-30: 2157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONTEX INC · 1996-06-30 BONTEX INC (edgar:41052) Capital Expenditure: 2157000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2157000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-97-000060.txt#2290 The citation records this snapshot. The page link may show a newer release later.	−USD 977,000 Calculation and evidence 1180000 − 2157000 USD Exact free cash flow: -977000 USD 1995-07-01 – 1996-06-30: 1180000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 2157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONTEX INC · 1996-06-30 BONTEX INC (edgar:41052) Free cash flow: -977000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1180000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-97-000060.txt#2333 Input fundies:CapitalExpenditure: 2157000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-97-000060.txt#2290 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 1.73 million Exact value Exact value: 1733000 USD 1996-07-01 – 1997-06-30: 1733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONTEX INC · 1997-06-30 BONTEX INC (edgar:41052) Net Income: 1733000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1733000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-99-000079.txt#2469 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3037000 USD 1996-07-01 – 1997-06-30: 3037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONTEX INC · 1997-06-30 BONTEX INC (edgar:41052) Operating Cash Flow: 3037000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3037000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-99-000079.txt#2486 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2389000 USD 1996-07-01 – 1997-06-30: 2389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONTEX INC · 1997-06-30 BONTEX INC (edgar:41052) Capital Expenditure: 2389000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2389000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-99-000079.txt#2443 The citation records this snapshot. The page link may show a newer release later.	USD 648,000 Calculation and evidence 3037000 − 2389000 USD Exact free cash flow: 648000 USD 1996-07-01 – 1997-06-30: 3037000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 2389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONTEX INC · 1997-06-30 BONTEX INC (edgar:41052) Free cash flow: 648000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3037000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-99-000079.txt#2486 Input fundies:CapitalExpenditure: 2389000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-99-000079.txt#2443 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 446,000 Exact value Exact value: -446000 USD 1997-07-01 – 1998-06-30: -446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONTEX INC · 1998-06-30 BONTEX INC (edgar:41052) Net Income: -446000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -446000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-00-000036.txt#2741 The citation records this snapshot. The page link may show a newer release later.	USD 57,000 Exact value Exact value: 57000 USD 1997-07-01 – 1998-06-30: 57000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONTEX INC · 1998-06-30 BONTEX INC (edgar:41052) Operating Cash Flow: 57000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-00-000036.txt#2757 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2334000 USD 1997-07-01 – 1998-06-30: 2334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONTEX INC · 1998-06-30 BONTEX INC (edgar:41052) Capital Expenditure: 2334000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2334000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-00-000036.txt#2716 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence 57000 − 2334000 USD Exact free cash flow: -2277000 USD 1997-07-01 – 1998-06-30: 57000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONTEX INC · 1998-06-30 BONTEX INC (edgar:41052) Free cash flow: -2277000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-00-000036.txt#2757 Input fundies:CapitalExpenditure: 2334000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-00-000036.txt#2716 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 778,000 Exact value Exact value: -778000 USD 1998-07-01 – 1999-06-30: -778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONTEX INC · 1999-06-30 BONTEX INC (edgar:41052) Net Income: -778000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -778000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3945 The citation records this snapshot. The page link may show a newer release later.	USD 122,000 Exact value Exact value: 122000 USD 1998-07-01 – 1999-06-30: 122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONTEX INC · 1999-06-30 BONTEX INC (edgar:41052) Operating Cash Flow: 122000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3961 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1067000 USD 1998-07-01 – 1999-06-30: 1067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONTEX INC · 1999-06-30 BONTEX INC (edgar:41052) Capital Expenditure: 1067000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1067000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3920 The citation records this snapshot. The page link may show a newer release later.	−USD 945,000 Calculation and evidence 122000 − 1067000 USD Exact free cash flow: -945000 USD 1998-07-01 – 1999-06-30: 122000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONTEX INC · 1999-06-30 BONTEX INC (edgar:41052) Free cash flow: -945000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3961 Input fundies:CapitalExpenditure: 1067000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3920 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 659,000 Exact value Exact value: -659000 USD 1999-07-01 – 2000-06-30: -659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONTEX INC · 2000-06-30 BONTEX INC (edgar:41052) Net Income: -659000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -659000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3945 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1608000 USD 1999-07-01 – 2000-06-30: 1608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONTEX INC · 2000-06-30 BONTEX INC (edgar:41052) Operating Cash Flow: 1608000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1608000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3961 The citation records this snapshot. The page link may show a newer release later.	USD 854,000 Exact value Exact value: 854000 USD 1999-07-01 – 2000-06-30: 854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONTEX INC · 2000-06-30 BONTEX INC (edgar:41052) Capital Expenditure: 854000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 854000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3920 The citation records this snapshot. The page link may show a newer release later.	USD 754,000 Calculation and evidence 1608000 − 854000 USD Exact free cash flow: 754000 USD 1999-07-01 – 2000-06-30: 1608000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONTEX INC · 2000-06-30 BONTEX INC (edgar:41052) Free cash flow: 754000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1608000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3961 Input fundies:CapitalExpenditure: 854000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41052/0000906504-01-500027.txt#3920 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000041052, 41052, edgar:41052

Also known as GEORGIA BONDED FIBERS INC

BONTEX INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation