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MODERN TECHNOLOGY CORP

EDGAR

Filing (10QSB) · filed 2007-07-05

52 filing records in this dataset, filed from 1996-09-30 to 2007-07-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.2 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 10177 USD Source

Net margin

-831.64%

2004-12-31 · %

Exact inputs and evidence

Net Income: -84636 USD Source
Revenue: 10177 USD Source

Operating cash flow

-8.92 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -16205 USD Source
Operating Cash Flow: -7283 USD Source

Cash and cash equivalents: 0 USD 2004-12-31 Source
Exact value

0 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

-98.9 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 45628 USD · 2004-01-01 – 2004-03-31 Source
Net income: -118296 USD · 2003-07-01 – 2004-06-30 Source
Net income: -70665 USD · 2003-07-01 – 2004-03-31 Source
Net income: -12261 USD · 2004-07-01 – 2004-09-30 Source
Net income: -84636 USD · 2004-10-01 – 2004-12-31 Source

Operating cash flow

71.4 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -112234 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: -71077 USD · 2003-07-01 – 2003-12-31 Source
Operating cash flow: 16535 USD · 2003-07-01 – 2004-06-30 Source
Operating cash flow: -112234 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: -7283 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: -16205 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: -7283 USD · 2004-07-01 – 2004-09-30 Source

Capital expenditure

1.78 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2002-07-01 – 2002-12-31 Source
Capital expenditure: 0 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2002-07-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2002-07-01 – 2002-12-31 Source
Capital expenditure: 1776 USD · 2002-07-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2002-07-01 – 2003-03-31 Source

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

Latest filing recorded: 2007-07-05.

Financial data available through: 2004-06-30.

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: 8 of 11 periods available· newest 2001-06-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-06-30
Operating cash flow: 11 of 11 periods available· newest 2004-06-30
Capital expenditure: 8 of 11 periods available· newest 2004-06-30
Total assets: 10 of 11 periods available· newest 2004-06-30
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2004-06-30
Current liabilities: 9 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2004-06-30
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.

Net income
+USD 79,253

Prior period

−USD 197,549

2002-07-01 – 2003-06-30
Current period

−USD 118,296

2003-07-01 – 2004-06-30

Exact inputs and evidence

-118296 − -197549 = 79253 USD

-197549 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
-118296 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MODERN TECHNOLOGY CORP · 2004-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Year-over-year change in Net income: 79253 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -118296 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1493 Input fundies:NetIncome: -197549 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1493
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 98,917

Prior period

−USD 82,382

2002-07-01 – 2003-06-30
Current period

USD 16,535

2003-07-01 – 2004-06-30

Exact inputs and evidence

16535 − -82382 = 98917 USD

-82382 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
16535 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MODERN TECHNOLOGY CORP · 2004-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Year-over-year change in Operating cash flow: 98917 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16535 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1691 Input fundies:OperatingCashFlow: -82382 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1691
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 1,776

2002-07-01 – 2003-06-30
Current period

USD 0

2003-07-01 – 2004-06-30

Exact inputs and evidence

0 − 1776 = -1776 USD

1776 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
0 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MODERN TECHNOLOGY CORP · 2004-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Year-over-year change in Capital expenditure: -1776 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1725 Input fundies:CapitalExpenditure: 1776 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1725
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2001 2000-07-01 – 2001-06-30

Revenue USD 101,200 100% of revenue
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 27,996 −28% of revenue

Cash

Operating cash flow −USD 45,302 −45% of revenue
Capital expenditure USD 1,905 1.9% of revenue
Free cash flow Derived −USD 47,207 −47% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 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
1995 1994-07-01 – 1995-06-30	40708	Unavailable	Unavailable	Unavailable	-14375	Unavailable	Source 1994-07-01 – 1995-06-30: 40708 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -14375 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -14375 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	40449	Unavailable	Unavailable	Unavailable	-3720	Unavailable	Source 1995-07-01 – 1996-06-30: 40449 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -3720 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -2571 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	72985	Unavailable	Unavailable	Unavailable	11925	-50727 Derived	Source 1996-07-01 – 1997-06-30: 72985 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 11925 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -50727 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 0 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	102991	Unavailable	Unavailable	Unavailable	16198	-38696 Derived	Source 1997-07-01 – 1998-06-30: 102991 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 16198 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -38696 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 0 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	266984	Unavailable	Unavailable	Unavailable	103105	-80477 Derived	Source 1998-07-01 – 1999-06-30: 266984 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 103105 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -76916 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 3561 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	43812	Unavailable	Unavailable	Unavailable	-39216	-96948 Derived	Source 1999-07-01 – 2000-06-30: 43812 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -39216 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -96948 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 0 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	101200	Unavailable	Unavailable	Unavailable	-27996	-47207 Derived	Source 2000-07-01 – 2001-06-30: 101200 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -27996 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -45302 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 1905 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 101.2K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	31278	Revenue: 31278 Open source
19951995-06-30	Revenue	40708	Revenue: 40708 Open source
19961996-06-30	Revenue	40449	Revenue: 40449 Open source
19971997-06-30	Revenue	72985	Revenue: 72985 Open source
19981998-06-30	Revenue	102991	Revenue: 102991 Open source
19991999-06-30	Revenue	266984	Revenue: 266984 Open source
20002000-06-30	Revenue	43812	Revenue: 43812 Open source
20012001-06-30	Revenue	101200	Revenue: 101200 Open source

Revenue growth

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

131% 2001

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: 31278 Open source
19951995-06-30	Year over year	30.1%	Revenue: 40708 Open source Revenue: 31278 Open source
19961996-06-30	Year over year	-0.6%	Revenue: 40449 Open source Revenue: 40708 Open source
19971997-06-30	Year over year	80.4%	Revenue: 72985 Open source Revenue: 40449 Open source
19981998-06-30	Year over year	41.1%	Revenue: 102991 Open source Revenue: 72985 Open source
19991999-06-30	Year over year	159.2%	Revenue: 266984 Open source Revenue: 102991 Open source
20002000-06-30	Year over year	-83.6%	Revenue: 43812 Open source Revenue: 266984 Open source
20012001-06-30	Year over year	131%	Revenue: 101200 Open source Revenue: 43812 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 -27.7% 2001

Free cash flow margin -46.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Operating margin	Not reported	Revenue: 31278 Open source
1995-06-30	Operating margin	Not reported	Revenue: 40708 Open source
1996-06-30	Operating margin	Not reported	Revenue: 40449 Open source
1997-06-30	Operating margin	Not reported	Revenue: 72985 Open source
1998-06-30	Operating margin	Not reported	Revenue: 102991 Open source
1999-06-30	Operating margin	Not reported	Revenue: 266984 Open source
2000-06-30	Operating margin	Not reported	Revenue: 43812 Open source
2001-06-30	Operating margin	Not reported	Revenue: 101200 Open source
19941994-06-30	Net margin	-34.2%	Net Income: -10694 Open source Revenue: 31278 Open source
19951995-06-30	Net margin	-35.3%	Net Income: -14375 Open source Revenue: 40708 Open source
19961996-06-30	Net margin	-9.2%	Net Income: -3720 Open source Revenue: 40449 Open source
19971997-06-30	Net margin	16.3%	Net Income: 11925 Open source Revenue: 72985 Open source
19981998-06-30	Net margin	15.7%	Net Income: 16198 Open source Revenue: 102991 Open source
19991999-06-30	Net margin	38.6%	Net Income: 103105 Open source Revenue: 266984 Open source
20002000-06-30	Net margin	-89.5%	Net Income: -39216 Open source Revenue: 43812 Open source
20012001-06-30	Net margin	-27.7%	Net Income: -27996 Open source Revenue: 101200 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 31278 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 40708 Open source Operating Cash Flow: -14375 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 40449 Open source Operating Cash Flow: -2571 Open source
19971997-06-30	Free cash flow margin	-69.5%	Revenue: 72985 Open source Operating Cash Flow: -50727 Open source Capital Expenditure: 0 Open source
19981998-06-30	Free cash flow margin	-37.6%	Revenue: 102991 Open source Operating Cash Flow: -38696 Open source Capital Expenditure: 0 Open source
19991999-06-30	Free cash flow margin	-30.1%	Revenue: 266984 Open source Operating Cash Flow: -76916 Open source Capital Expenditure: 3561 Open source
20002000-06-30	Free cash flow margin	-221.3%	Revenue: 43812 Open source Operating Cash Flow: -96948 Open source Capital Expenditure: 0 Open source
20012001-06-30	Free cash flow margin	-46.6%	Revenue: 101200 Open source Operating Cash Flow: -45302 Open source Capital Expenditure: 1905 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -45.3K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	Not reported	No source recorded
19951995-06-30	Operating cash flow	-14375	Operating Cash Flow: -14375 Open source
19961996-06-30	Operating cash flow	-2571	Operating Cash Flow: -2571 Open source
19971997-06-30	Operating cash flow	-50727	Operating Cash Flow: -50727 Open source
19981998-06-30	Operating cash flow	-38696	Operating Cash Flow: -38696 Open source
19991999-06-30	Operating cash flow	-76916	Operating Cash Flow: -76916 Open source
20002000-06-30	Operating cash flow	-96948	Operating Cash Flow: -96948 Open source
20012001-06-30	Operating cash flow	-45302	Operating Cash Flow: -45302 Open source

Free cash flow

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

USD -47.2K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	No source recorded
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: -14375 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2571 Open source
19971997-06-30	Free cash flow	-50727	Operating Cash Flow: -50727 Open source Capital Expenditure: 0 Open source
19981998-06-30	Free cash flow	-38696	Operating Cash Flow: -38696 Open source Capital Expenditure: 0 Open source
19991999-06-30	Free cash flow	-80477	Operating Cash Flow: -76916 Open source Capital Expenditure: 3561 Open source
20002000-06-30	Free cash flow	-96948	Operating Cash Flow: -96948 Open source Capital Expenditure: 0 Open source
20012001-06-30	Free cash flow	-47207	Operating Cash Flow: -45302 Open source Capital Expenditure: 1905 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 721014 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 718443 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 731238 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 752417 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 788106 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 788106 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 759174 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
19961996-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 2349 Open source
19971997-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 3219 Open source
19981998-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 8200 Open source
19991999-06-30	Current assets / current liabilities	0.25×	Current Assets: 2493 Open source Current Liabilities: 10000 Open source
20002000-06-30	Current assets / current liabilities	0.25×	Current Assets: 2493 Open source Current Liabilities: 10000 Open source
20012001-06-30	Current assets / current liabilities	0.38×	Current Assets: 3400 Open source Current Liabilities: 9064 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	−USD 14,375 Exact value Exact value: -14375 USD 1994-07-01 – 1995-06-30: -14375 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODERN TECHNOLOGY CORP · 1995-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Net Income: -14375 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14375 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001034592-97-000006.txt#707 The citation records this snapshot. The page link may show a newer release later.	−USD 14,375 Exact value Exact value: -14375 USD 1994-07-01 – 1995-06-30: -14375 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODERN TECHNOLOGY CORP · 1995-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Operating Cash Flow: -14375 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14375 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001034592-97-000006.txt#720 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.
1996 1995-07-01 – 1996-06-30	−USD 3,720 Exact value Exact value: -3720 USD 1995-07-01 – 1996-06-30: -3720 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODERN TECHNOLOGY CORP · 1996-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Net Income: -3720 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3720 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001034592-98-000017.txt#729 The citation records this snapshot. The page link may show a newer release later.	−USD 2,571 Exact value Exact value: -2571 USD 1995-07-01 – 1996-06-30: -2571 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODERN TECHNOLOGY CORP · 1996-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Operating Cash Flow: -2571 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2571 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001034592-98-000017.txt#742 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.
1997 1996-07-01 – 1997-06-30	USD 11,925 Exact value Exact value: 11925 USD 1996-07-01 – 1997-06-30: 11925 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODERN TECHNOLOGY CORP · 1997-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Net Income: 11925 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11925 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001074267-99-000014.txt#762 The citation records this snapshot. The page link may show a newer release later.	−USD 50,727 Exact value Exact value: -50727 USD 1996-07-01 – 1997-06-30: -50727 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODERN TECHNOLOGY CORP · 1997-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Operating Cash Flow: -50727 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50727 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001074267-99-000014.txt#779 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-07-01 – 1997-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODERN TECHNOLOGY CORP · 1997-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001074267-99-000014.txt#782 The citation records this snapshot. The page link may show a newer release later.	−USD 50,727 Calculation and evidence -50727 − 0 USD Exact free cash flow: -50727 USD 1996-07-01 – 1997-06-30: -50727 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODERN TECHNOLOGY CORP · 1997-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Free cash flow: -50727 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50727 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001074267-99-000014.txt#779 Input fundies:CapitalExpenditure: 0 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001074267-99-000014.txt#782 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 16,198 Exact value Exact value: 16198 USD 1997-07-01 – 1998-06-30: 16198 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODERN TECHNOLOGY CORP · 1998-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Net Income: 16198 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 16198 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001074267-00-000014.txt#791 The citation records this snapshot. The page link may show a newer release later.	−USD 38,696 Exact value Exact value: -38696 USD 1997-07-01 – 1998-06-30: -38696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODERN TECHNOLOGY CORP · 1998-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Operating Cash Flow: -38696 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38696 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001074267-00-000014.txt#808 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-07-01 – 1998-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODERN TECHNOLOGY CORP · 1998-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001074267-00-000014.txt#811 The citation records this snapshot. The page link may show a newer release later.	−USD 38,696 Calculation and evidence -38696 − 0 USD Exact free cash flow: -38696 USD 1997-07-01 – 1998-06-30: -38696 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODERN TECHNOLOGY CORP · 1998-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Free cash flow: -38696 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38696 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001074267-00-000014.txt#808 Input fundies:CapitalExpenditure: 0 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001074267-00-000014.txt#811 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 103,105 Exact value Exact value: 103105 USD 1998-07-01 – 1999-06-30: 103105 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODERN TECHNOLOGY CORP · 1999-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Net Income: 103105 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 103105 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-01-500017.txt#906 The citation records this snapshot. The page link may show a newer release later.	−USD 76,916 Exact value Exact value: -76916 USD 1998-07-01 – 1999-06-30: -76916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODERN TECHNOLOGY CORP · 1999-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Operating Cash Flow: -76916 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76916 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-01-500017.txt#923 The citation records this snapshot. The page link may show a newer release later.	USD 3,561 Exact value Exact value: 3561 USD 1998-07-01 – 1999-06-30: 3561 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODERN TECHNOLOGY CORP · 1999-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Capital Expenditure: 3561 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3561 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-01-500017.txt#926 The citation records this snapshot. The page link may show a newer release later.	−USD 80,477 Calculation and evidence -76916 − 3561 USD Exact free cash flow: -80477 USD 1998-07-01 – 1999-06-30: -76916 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 3561 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODERN TECHNOLOGY CORP · 1999-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Free cash flow: -80477 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76916 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-01-500017.txt#923 Input fundies:CapitalExpenditure: 3561 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-01-500017.txt#926 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 39,216 Exact value Exact value: -39216 USD 1999-07-01 – 2000-06-30: -39216 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODERN TECHNOLOGY CORP · 2000-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Net Income: -39216 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -39216 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#952 The citation records this snapshot. The page link may show a newer release later.	−USD 96,948 Exact value Exact value: -96948 USD 1999-07-01 – 2000-06-30: -96948 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODERN TECHNOLOGY CORP · 2000-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Operating Cash Flow: -96948 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96948 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#968 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-07-01 – 2000-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODERN TECHNOLOGY CORP · 2000-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#971 The citation records this snapshot. The page link may show a newer release later.	−USD 96,948 Calculation and evidence -96948 − 0 USD Exact free cash flow: -96948 USD 1999-07-01 – 2000-06-30: -96948 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODERN TECHNOLOGY CORP · 2000-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Free cash flow: -96948 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -96948 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#968 Input fundies:CapitalExpenditure: 0 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#971 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 27,996 Exact value Exact value: -27996 USD 2000-07-01 – 2001-06-30: -27996 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODERN TECHNOLOGY CORP · 2001-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Net Income: -27996 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -27996 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#952 The citation records this snapshot. The page link may show a newer release later.	−USD 45,302 Exact value Exact value: -45302 USD 2000-07-01 – 2001-06-30: -45302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODERN TECHNOLOGY CORP · 2001-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Operating Cash Flow: -45302 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45302 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#968 The citation records this snapshot. The page link may show a newer release later.	USD 1,905 Exact value Exact value: 1905 USD 2000-07-01 – 2001-06-30: 1905 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODERN TECHNOLOGY CORP · 2001-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Capital Expenditure: 1905 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1905 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#971 The citation records this snapshot. The page link may show a newer release later.	−USD 47,207 Calculation and evidence -45302 − 1905 USD Exact free cash flow: -47207 USD 2000-07-01 – 2001-06-30: -45302 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 1905 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODERN TECHNOLOGY CORP · 2001-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Free cash flow: -47207 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45302 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#968 Input fundies:CapitalExpenditure: 1905 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#971 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 12,079 Exact value Exact value: 12079 USD 2001-07-01 – 2002-06-30: 12079 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODERN TECHNOLOGY CORP · 2002-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Net Income: 12079 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12079 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#952 The citation records this snapshot. The page link may show a newer release later.	−USD 94,356 Exact value Exact value: -94356 USD 2001-07-01 – 2002-06-30: -94356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODERN TECHNOLOGY CORP · 2002-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Operating Cash Flow: -94356 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94356 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#968 The citation records this snapshot. The page link may show a newer release later.	USD 255 Exact value Exact value: 255 USD 2001-07-01 – 2002-06-30: 255 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODERN TECHNOLOGY CORP · 2002-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Capital Expenditure: 255 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#971 The citation records this snapshot. The page link may show a newer release later.	−USD 94,611 Calculation and evidence -94356 − 255 USD Exact free cash flow: -94611 USD 2001-07-01 – 2002-06-30: -94356 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 255 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODERN TECHNOLOGY CORP · 2002-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Free cash flow: -94611 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -94356 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#968 Input fundies:CapitalExpenditure: 255 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001143799-02-000026.txt#971 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 197,549 Exact value Exact value: -197549 USD 2002-07-01 – 2003-06-30: -197549 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODERN TECHNOLOGY CORP · 2003-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Net Income: -197549 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -197549 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1493 The citation records this snapshot. The page link may show a newer release later.	−USD 82,382 Exact value Exact value: -82382 USD 2002-07-01 – 2003-06-30: -82382 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODERN TECHNOLOGY CORP · 2003-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Operating Cash Flow: -82382 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82382 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 1,776 Exact value Exact value: 1776 USD 2002-07-01 – 2003-06-30: 1776 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODERN TECHNOLOGY CORP · 2003-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Capital Expenditure: 1776 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1776 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1725 The citation records this snapshot. The page link may show a newer release later.	−USD 84,158 Calculation and evidence -82382 − 1776 USD Exact free cash flow: -84158 USD 2002-07-01 – 2003-06-30: -82382 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 1776 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODERN TECHNOLOGY CORP · 2003-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Free cash flow: -84158 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -82382 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1691 Input fundies:CapitalExpenditure: 1776 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1725 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 118,296 Exact value Exact value: -118296 USD 2003-07-01 – 2004-06-30: -118296 USD Inspect Net Income Open source Share or cite Citation for Net Income · MODERN TECHNOLOGY CORP · 2004-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Net Income: -118296 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -118296 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 16,535 Exact value Exact value: 16535 USD 2003-07-01 – 2004-06-30: 16535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODERN TECHNOLOGY CORP · 2004-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Operating Cash Flow: 16535 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16535 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODERN TECHNOLOGY CORP · 2004-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 16,535 Calculation and evidence 16535 − 0 USD Exact free cash flow: 16535 USD 2003-07-01 – 2004-06-30: 16535 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODERN TECHNOLOGY CORP · 2004-06-30 MODERN TECHNOLOGY CORP (edgar:711422) Free cash flow: 16535 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T15:40:21Z Snapshot: bf025b1e1791244d1c34a3c2856ab5b9c5c3550eb14e95c1b413f80a21684075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16535 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1691 Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711422/0001056520-04-000149.txt#1725 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000711422, 711422, edgar:711422

MODERN TECHNOLOGY CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation