English

BI INC

EDGAR

Annual report (10-K) · filed 2000-09-28

24 filing records in this dataset, filed from 1995-05-05 to 2000-09-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.8 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 72081000 USD Source
Revenue: 54293000 USD Source

Net margin

0.47%

2000-06-30 · %

Exact inputs and evidence

Net Income: 1441000 USD Source
Net Income: 1357000 USD Source
Revenue: 72081000 USD Source
Revenue: 54293000 USD Source

Operating cash flow

3.11 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7023000 USD Source
Operating Cash Flow: 3915000 USD Source

Free cash flow

2.59 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7023000 USD Source
Operating Cash Flow: 3915000 USD Source
Capital Expenditure: 2875000 USD Source
Capital Expenditure: 2358000 USD Source

Cash and cash equivalents: 0 USD 2000-06-30 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.

Revenue

72.1 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 17715000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 18300000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 18300000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 72081000 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 54293000 USD · 1999-07-01 – 2000-03-31 Source

Net income

1.44 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 616000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 235000 USD · 1999-10-01 – 1999-12-31 Source
Net income: 506000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 1441000 USD · 1999-07-01 – 2000-06-30 Source
Net income: 1357000 USD · 1999-07-01 – 2000-03-31 Source

Operating cash flow

7.02 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 841000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 1439000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 841000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 3915000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 1439000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 7023000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: 3915000 USD · 1999-07-01 – 2000-03-31 Source

Capital expenditure

2.88 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 1094000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 1838000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 1094000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 2358000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 1838000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 2875000 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 2358000 USD · 1999-07-01 – 2000-03-31 Source

Free cash flow

4.15 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 841000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 1439000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 841000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: 3915000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: 1439000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 7023000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: 3915000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 1094000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 1838000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 1094000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 2358000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 1838000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 2875000 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 2358000 USD · 1999-07-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-09-28.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-06-30
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2000-06-30
Operating cash flow: 8 of 11 periods available· newest 2000-06-30
Capital expenditure: 8 of 11 periods available· newest 2000-06-30
Total assets: 7 of 11 periods available· newest 2000-06-30
liabilities: No compatible figures in this window
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: 8 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
+5.4%

Prior period

USD 68.37 million

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

USD 72.08 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

72081000 − 68367000 = 3714000 USD

68367000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
72081000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BI INC · 2000-06-30 BI INC (edgar:716629) Year-over-year change in Revenue: 3714000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 72081000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2651 Input fundies:Revenue: 68367000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2651
The citation records this snapshot. The page link may show a newer release later.
Net income
+2,568.5%

Prior period

USD 54,000

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

USD 1.44 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

1441000 − 54000 = 1387000 USD

54000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
1441000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BI INC · 2000-06-30 BI INC (edgar:716629) Year-over-year change in Net income: 1387000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1441000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2770 Input fundies:NetIncome: 54000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2770
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+46.7%

Prior period

USD 4.79 million

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

USD 7.02 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

7023000 − 4788000 = 2235000 USD

4788000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
7023000 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 · BI INC · 2000-06-30 BI INC (edgar:716629) Year-over-year change in Operating cash flow: 2235000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7023000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2788 Input fundies:OperatingCashFlow: 4788000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2788
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.4%

Prior period

USD 3.66 million

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

USD 2.88 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

2875000 − 3657000 = -782000 USD

3657000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
2875000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BI INC · 2000-06-30 BI INC (edgar:716629) Year-over-year change in Capital expenditure: -782000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2875000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2791 Input fundies:CapitalExpenditure: 3657000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2791
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 72.08 million 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 1.44 million 2% of revenue

Cash

Operating cash flow USD 7.02 million 9.7% of revenue
Capital expenditure USD 2.88 million 4% of revenue
Free cash flow Derived USD 4.15 million 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
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.

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
1993 1992-07-01 – 1993-06-30	24634000	Unavailable	Unavailable	Unavailable	1834000	2872000 Derived	Source 1992-07-01 – 1993-06-30: 24634000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 1834000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 3461000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 589000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	22701000	Unavailable	Unavailable	Unavailable	439000	3702000 Derived	Source 1993-07-01 – 1994-06-30: 22701000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 439000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 4985000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 1283000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	29874000	Unavailable	Unavailable	Unavailable	2322000	4460000 Derived	Source 1994-07-01 – 1995-06-30: 29874000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 2322000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 5786000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1326000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	39212000	Unavailable	Unavailable	Unavailable	2863000	4896000 Derived	Source 1995-07-01 – 1996-06-30: 39212000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 2863000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 6591000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1695000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	46993000	Unavailable	Unavailable	Unavailable	1833000	6210000 Derived	Source 1996-07-01 – 1997-06-30: 46993000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 1833000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 8576000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 2366000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	58626000	Unavailable	Unavailable	Unavailable	2671000	2478000 Derived	Source 1997-07-01 – 1998-06-30: 58626000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 2671000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 7085000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 4607000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	68367000	Unavailable	Unavailable	Unavailable	54000	1131000 Derived	Source 1998-07-01 – 1999-06-30: 68367000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 54000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 4788000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 3657000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	72081000	Unavailable	Unavailable	Unavailable	1441000	4148000 Derived	Source 1999-07-01 – 2000-06-30: 72081000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 1441000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 7023000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 2875000 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 72.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	24634000	Revenue: 24634000 Open source
19941994-06-30	Revenue	22701000	Revenue: 22701000 Open source
19951995-06-30	Revenue	29874000	Revenue: 29874000 Open source
19961996-06-30	Revenue	39212000	Revenue: 39212000 Open source
19971997-06-30	Revenue	46993000	Revenue: 46993000 Open source
19981998-06-30	Revenue	58626000	Revenue: 58626000 Open source
19991999-06-30	Revenue	68367000	Revenue: 68367000 Open source
20002000-06-30	Revenue	72081000	Revenue: 72081000 Open source

Revenue growth

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

5.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 24634000 Open source
19941994-06-30	Year over year	-7.8%	Revenue: 22701000 Open source Revenue: 24634000 Open source
19951995-06-30	Year over year	31.6%	Revenue: 29874000 Open source Revenue: 22701000 Open source
19961996-06-30	Year over year	31.3%	Revenue: 39212000 Open source Revenue: 29874000 Open source
19971997-06-30	Year over year	19.8%	Revenue: 46993000 Open source Revenue: 39212000 Open source
19981998-06-30	Year over year	24.8%	Revenue: 58626000 Open source Revenue: 46993000 Open source
19991999-06-30	Year over year	16.6%	Revenue: 68367000 Open source Revenue: 58626000 Open source
20002000-06-30	Year over year	5.4%	Revenue: 72081000 Open source Revenue: 68367000 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 2% 2000

Free cash flow margin 5.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Operating margin	Not reported	Revenue: 24634000 Open source
1994-06-30	Operating margin	Not reported	Revenue: 22701000 Open source
1995-06-30	Operating margin	Not reported	Revenue: 29874000 Open source
1996-06-30	Operating margin	Not reported	Revenue: 39212000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 46993000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 58626000 Open source
1999-06-30	Operating margin	Not reported	Revenue: 68367000 Open source
2000-06-30	Operating margin	Not reported	Revenue: 72081000 Open source
19931993-06-30	Net margin	7.4%	Net Income: 1834000 Open source Revenue: 24634000 Open source
19941994-06-30	Net margin	1.9%	Net Income: 439000 Open source Revenue: 22701000 Open source
19951995-06-30	Net margin	7.8%	Net Income: 2322000 Open source Revenue: 29874000 Open source
19961996-06-30	Net margin	7.3%	Net Income: 2863000 Open source Revenue: 39212000 Open source
19971997-06-30	Net margin	3.9%	Net Income: 1833000 Open source Revenue: 46993000 Open source
19981998-06-30	Net margin	4.6%	Net Income: 2671000 Open source Revenue: 58626000 Open source
19991999-06-30	Net margin	0.1%	Net Income: 54000 Open source Revenue: 68367000 Open source
20002000-06-30	Net margin	2%	Net Income: 1441000 Open source Revenue: 72081000 Open source
19931993-06-30	Free cash flow margin	11.7%	Revenue: 24634000 Open source Operating Cash Flow: 3461000 Open source Capital Expenditure: 589000 Open source
19941994-06-30	Free cash flow margin	16.3%	Revenue: 22701000 Open source Operating Cash Flow: 4985000 Open source Capital Expenditure: 1283000 Open source
19951995-06-30	Free cash flow margin	14.9%	Revenue: 29874000 Open source Operating Cash Flow: 5786000 Open source Capital Expenditure: 1326000 Open source
19961996-06-30	Free cash flow margin	12.5%	Revenue: 39212000 Open source Operating Cash Flow: 6591000 Open source Capital Expenditure: 1695000 Open source
19971997-06-30	Free cash flow margin	13.2%	Revenue: 46993000 Open source Operating Cash Flow: 8576000 Open source Capital Expenditure: 2366000 Open source
19981998-06-30	Free cash flow margin	4.2%	Revenue: 58626000 Open source Operating Cash Flow: 7085000 Open source Capital Expenditure: 4607000 Open source
19991999-06-30	Free cash flow margin	1.7%	Revenue: 68367000 Open source Operating Cash Flow: 4788000 Open source Capital Expenditure: 3657000 Open source
20002000-06-30	Free cash flow margin	5.8%	Revenue: 72081000 Open source Operating Cash Flow: 7023000 Open source Capital Expenditure: 2875000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	3461000	Operating Cash Flow: 3461000 Open source
19941994-06-30	Operating cash flow	4985000	Operating Cash Flow: 4985000 Open source
19951995-06-30	Operating cash flow	5786000	Operating Cash Flow: 5786000 Open source
19961996-06-30	Operating cash flow	6591000	Operating Cash Flow: 6591000 Open source
19971997-06-30	Operating cash flow	8576000	Operating Cash Flow: 8576000 Open source
19981998-06-30	Operating cash flow	7085000	Operating Cash Flow: 7085000 Open source
19991999-06-30	Operating cash flow	4788000	Operating Cash Flow: 4788000 Open source
20002000-06-30	Operating cash flow	7023000	Operating Cash Flow: 7023000 Open source

Free cash flow

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

USD 4.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	2872000	Operating Cash Flow: 3461000 Open source Capital Expenditure: 589000 Open source
19941994-06-30	Free cash flow	3702000	Operating Cash Flow: 4985000 Open source Capital Expenditure: 1283000 Open source
19951995-06-30	Free cash flow	4460000	Operating Cash Flow: 5786000 Open source Capital Expenditure: 1326000 Open source
19961996-06-30	Free cash flow	4896000	Operating Cash Flow: 6591000 Open source Capital Expenditure: 1695000 Open source
19971997-06-30	Free cash flow	6210000	Operating Cash Flow: 8576000 Open source Capital Expenditure: 2366000 Open source
19981998-06-30	Free cash flow	2478000	Operating Cash Flow: 7085000 Open source Capital Expenditure: 4607000 Open source
19991999-06-30	Free cash flow	1131000	Operating Cash Flow: 4788000 Open source Capital Expenditure: 3657000 Open source
20002000-06-30	Free cash flow	4148000	Operating Cash Flow: 7023000 Open source Capital Expenditure: 2875000 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
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 36871000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 36881000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 42820000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 55421000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 61989000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 68251000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 64951000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.1× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	4.06×	Current Assets: 15537000 Open source Current Liabilities: 3828000 Open source
19951995-06-30	Current assets / current liabilities	4.47×	Current Assets: 16663000 Open source Current Liabilities: 3725000 Open source
19961996-06-30	Current assets / current liabilities	4.79×	Current Assets: 22965000 Open source Current Liabilities: 4793000 Open source
19971997-06-30	Current assets / current liabilities	3.62×	Current Assets: 20089000 Open source Current Liabilities: 5548000 Open source
19981998-06-30	Current assets / current liabilities	2.89×	Current Assets: 22681000 Open source Current Liabilities: 7856000 Open source
19991999-06-30	Current assets / current liabilities	1.8×	Current Assets: 24041000 Open source Current Liabilities: 13381000 Open source
20002000-06-30	Current assets / current liabilities	3.1×	Current Assets: 26117000 Open source Current Liabilities: 8422000 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
1993 1992-07-01 – 1993-06-30	USD 1.83 million Exact value Exact value: 1834000 USD 1992-07-01 – 1993-06-30: 1834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BI INC · 1993-06-30 BI INC (edgar:716629) Net Income: 1834000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1834000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-95-000252.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3461000 USD 1992-07-01 – 1993-06-30: 3461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BI INC · 1993-06-30 BI INC (edgar:716629) Operating Cash Flow: 3461000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3461000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-95-000252.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 589,000 Exact value Exact value: 589000 USD 1992-07-01 – 1993-06-30: 589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BI INC · 1993-06-30 BI INC (edgar:716629) Capital Expenditure: 589000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 589000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-95-000252.txt#1461 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Calculation and evidence 3461000 − 589000 USD Exact free cash flow: 2872000 USD 1992-07-01 – 1993-06-30: 3461000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BI INC · 1993-06-30 BI INC (edgar:716629) Free cash flow: 2872000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3461000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-95-000252.txt#1457 Input fundies:CapitalExpenditure: 589000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-95-000252.txt#1461 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 439,000 Exact value Exact value: 439000 USD 1993-07-01 – 1994-06-30: 439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BI INC · 1994-06-30 BI INC (edgar:716629) Net Income: 439000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 439000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-96-000846.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4985000 USD 1993-07-01 – 1994-06-30: 4985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BI INC · 1994-06-30 BI INC (edgar:716629) Operating Cash Flow: 4985000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4985000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-96-000846.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1283000 USD 1993-07-01 – 1994-06-30: 1283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BI INC · 1994-06-30 BI INC (edgar:716629) Capital Expenditure: 1283000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1283000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-96-000846.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Calculation and evidence 4985000 − 1283000 USD Exact free cash flow: 3702000 USD 1993-07-01 – 1994-06-30: 4985000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 1283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BI INC · 1994-06-30 BI INC (edgar:716629) Free cash flow: 3702000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4985000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-96-000846.txt#1463 Input fundies:CapitalExpenditure: 1283000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-96-000846.txt#1466 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 2.32 million Exact value Exact value: 2322000 USD 1994-07-01 – 1995-06-30: 2322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BI INC · 1995-06-30 BI INC (edgar:716629) Net Income: 2322000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2322000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-97-001094.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5786000 USD 1994-07-01 – 1995-06-30: 5786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BI INC · 1995-06-30 BI INC (edgar:716629) Operating Cash Flow: 5786000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5786000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-97-001094.txt#1555 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1326000 USD 1994-07-01 – 1995-06-30: 1326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BI INC · 1995-06-30 BI INC (edgar:716629) Capital Expenditure: 1326000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1326000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-97-001094.txt#1559 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Calculation and evidence 5786000 − 1326000 USD Exact free cash flow: 4460000 USD 1994-07-01 – 1995-06-30: 5786000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BI INC · 1995-06-30 BI INC (edgar:716629) Free cash flow: 4460000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5786000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-97-001094.txt#1555 Input fundies:CapitalExpenditure: 1326000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-97-001094.txt#1559 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 2.86 million Exact value Exact value: 2863000 USD 1995-07-01 – 1996-06-30: 2863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BI INC · 1996-06-30 BI INC (edgar:716629) Net Income: 2863000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2863000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-98-001551.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Exact value Exact value: 6591000 USD 1995-07-01 – 1996-06-30: 6591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BI INC · 1996-06-30 BI INC (edgar:716629) Operating Cash Flow: 6591000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6591000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-98-001551.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1695000 USD 1995-07-01 – 1996-06-30: 1695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BI INC · 1996-06-30 BI INC (edgar:716629) Capital Expenditure: 1695000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1695000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-98-001551.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Calculation and evidence 6591000 − 1695000 USD Exact free cash flow: 4896000 USD 1995-07-01 – 1996-06-30: 6591000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BI INC · 1996-06-30 BI INC (edgar:716629) Free cash flow: 4896000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6591000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-98-001551.txt#1741 Input fundies:CapitalExpenditure: 1695000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-98-001551.txt#1745 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 1.83 million Exact value Exact value: 1833000 USD 1996-07-01 – 1997-06-30: 1833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BI INC · 1997-06-30 BI INC (edgar:716629) Net Income: 1833000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1833000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-99-001536.txt#1881 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Exact value Exact value: 8576000 USD 1996-07-01 – 1997-06-30: 8576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BI INC · 1997-06-30 BI INC (edgar:716629) Operating Cash Flow: 8576000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8576000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-99-001536.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2366000 USD 1996-07-01 – 1997-06-30: 2366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BI INC · 1997-06-30 BI INC (edgar:716629) Capital Expenditure: 2366000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2366000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-99-001536.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Calculation and evidence 8576000 − 2366000 USD Exact free cash flow: 6210000 USD 1996-07-01 – 1997-06-30: 8576000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 2366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BI INC · 1997-06-30 BI INC (edgar:716629) Free cash flow: 6210000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8576000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-99-001536.txt#1900 Input fundies:CapitalExpenditure: 2366000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-99-001536.txt#1905 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 2.67 million Exact value Exact value: 2671000 USD 1997-07-01 – 1998-06-30: 2671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BI INC · 1998-06-30 BI INC (edgar:716629) Net Income: 2671000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2671000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2770 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Exact value Exact value: 7085000 USD 1997-07-01 – 1998-06-30: 7085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BI INC · 1998-06-30 BI INC (edgar:716629) Operating Cash Flow: 7085000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7085000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2788 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4607000 USD 1997-07-01 – 1998-06-30: 4607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BI INC · 1998-06-30 BI INC (edgar:716629) Capital Expenditure: 4607000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4607000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2791 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Calculation and evidence 7085000 − 4607000 USD Exact free cash flow: 2478000 USD 1997-07-01 – 1998-06-30: 7085000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 4607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BI INC · 1998-06-30 BI INC (edgar:716629) Free cash flow: 2478000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7085000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2788 Input fundies:CapitalExpenditure: 4607000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2791 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 54,000 Exact value Exact value: 54000 USD 1998-07-01 – 1999-06-30: 54000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BI INC · 1999-06-30 BI INC (edgar:716629) Net Income: 54000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 54000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2770 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4788000 USD 1998-07-01 – 1999-06-30: 4788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BI INC · 1999-06-30 BI INC (edgar:716629) Operating Cash Flow: 4788000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4788000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2788 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3657000 USD 1998-07-01 – 1999-06-30: 3657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BI INC · 1999-06-30 BI INC (edgar:716629) Capital Expenditure: 3657000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3657000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2791 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Calculation and evidence 4788000 − 3657000 USD Exact free cash flow: 1131000 USD 1998-07-01 – 1999-06-30: 4788000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 3657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BI INC · 1999-06-30 BI INC (edgar:716629) Free cash flow: 1131000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4788000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2788 Input fundies:CapitalExpenditure: 3657000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2791 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 1.44 million Exact value Exact value: 1441000 USD 1999-07-01 – 2000-06-30: 1441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BI INC · 2000-06-30 BI INC (edgar:716629) Net Income: 1441000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1441000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2770 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7023000 USD 1999-07-01 – 2000-06-30: 7023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BI INC · 2000-06-30 BI INC (edgar:716629) Operating Cash Flow: 7023000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7023000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2788 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2875000 USD 1999-07-01 – 2000-06-30: 2875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BI INC · 2000-06-30 BI INC (edgar:716629) Capital Expenditure: 2875000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2875000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2791 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Calculation and evidence 7023000 − 2875000 USD Exact free cash flow: 4148000 USD 1999-07-01 – 2000-06-30: 7023000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 2875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BI INC · 2000-06-30 BI INC (edgar:716629) Free cash flow: 4148000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/716629?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7023000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2788 Input fundies:CapitalExpenditure: 2875000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716629/0000927356-00-001861.txt#2791 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000716629, 716629, edgar:716629

BI INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation