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STERITEK INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-04-01

16 filing records in this dataset, filed from 1996-05-14 to 1999-04-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.96 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 1955165 USD Source

Operating margin

7.68%

1998-12-31 · %

Exact inputs and evidence

Operating Income: 150111 USD Source
Revenue: 1955165 USD Source

Operating cash flow

-30.9 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -83696 USD Source
Operating Cash Flow: -52758 USD Source

Cash and cash equivalents: 298 thousand USD 1998-12-31 Source
Exact value

298298 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

7.93 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 2376750 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 8674561 USD · 1997-07-01 – 1998-06-30 Source
Revenue: 6695303 USD · 1997-07-01 – 1998-03-31 Source
Revenue: 1617634 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 1955165 USD · 1998-10-01 – 1998-12-31 Source

Net income

583 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 116605 USD · 1998-01-01 – 1998-03-31 Source
Net income: 925376 USD · 1997-07-01 – 1998-06-30 Source
Net income: 391885 USD · 1997-07-01 – 1998-03-31 Source
Net income: -150693 USD · 1998-07-01 – 1998-09-30 Source
Net income: 83234 USD · 1998-10-01 – 1998-12-31 Source

Operating cash flow

363 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 779203 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: 743963 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 1190733 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: 779203 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -52758 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -83696 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -52758 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-04-01.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-06-30
Operating income: 5 of 11 periods available· newest 1998-06-30
Net income: 5 of 11 periods available· newest 1998-06-30
Operating cash flow: 4 of 11 periods available· newest 1998-06-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-06-30
Total liabilities: 3 of 11 periods available· newest 1998-06-30
Current assets: 4 of 11 periods available· newest 1998-06-30
Current liabilities: 4 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1998-06-30
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
+76.8%

Prior period

USD 4.91 million

1996-07-01 – 1997-06-30
Current period

USD 8.67 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

8674561 − 4907504 = 3767057 USD

4907504 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
8674561 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STERITEK INC · 1998-06-30 STERITEK INC (edgar:720831) Year-over-year change in Revenue: 3767057 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/720831?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8674561 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-99-000006.txt#1020 Input fundies:Revenue: 4907504 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-99-000006.txt#1020
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,171.7%

Prior period

USD 72,765

1996-07-01 – 1997-06-30
Current period

USD 925,376

1997-07-01 – 1998-06-30

Exact inputs and evidence

925376 − 72765 = 852611 USD

72765 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
925376 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STERITEK INC · 1998-06-30 STERITEK INC (edgar:720831) Year-over-year change in Net income: 852611 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/720831?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 925376 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-99-000006.txt#1153 Input fundies:NetIncome: 72765 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-99-000006.txt#1153
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+812.6%

Prior period

USD 130,482

1996-07-01 – 1997-06-30
Current period

USD 1.19 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

1190733 − 130482 = 1060251 USD

130482 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
1190733 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STERITEK INC · 1998-06-30 STERITEK INC (edgar:720831) Year-over-year change in Operating cash flow: 1060251 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/720831?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1190733 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-99-000006.txt#1180 Input fundies:OperatingCashFlow: 130482 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-99-000006.txt#1180
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1998 1997-07-01 – 1998-06-30

Revenue USD 8.67 million 100% of revenue
Operating costs Derived USD 7.75 million 89% of revenue
Operating income USD 925,376 11% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income USD 925,376 11% of revenue

Cash

Operating cash flow USD 1.19 million 14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 124% of revenue.
1995 96%
1996 Operating loss: operating costs were 111% of revenue.
1997 97%
1998 11%89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	3443986	4257290 Derived	-813304	226833 Derived	-1040137	Unavailable	Source 1993-07-01 – 1994-06-30: 3443986 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -813304 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -1040137 USD Inspect Net Income Open source
1995 1994-07-01 – 1995-06-30	5095103	4882991 Derived	212112	66738 Derived	145374	Unavailable	Source 1994-07-01 – 1995-06-30: 5095103 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 212112 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 145374 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 666104 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	4714542	5238424 Derived	-523882	-45344 Derived	-478538	Unavailable	Source 1995-07-01 – 1996-06-30: 4714542 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -523882 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -478538 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 201924 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	4907504	4767312 Derived	140192	67427 Derived	72765	Unavailable	Source 1996-07-01 – 1997-06-30: 4907504 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 140192 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 72765 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 130482 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	8674561	7749185 Derived	925376	0 Derived	925376	Unavailable	Source 1997-07-01 – 1998-06-30: 8674561 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 925376 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 925376 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 1190733 USD Inspect Operating Cash Flow 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 8.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	3443986	Revenue: 3443986 Open source
19951995-06-30	Revenue	5095103	Revenue: 5095103 Open source
19961996-06-30	Revenue	4714542	Revenue: 4714542 Open source
19971997-06-30	Revenue	4907504	Revenue: 4907504 Open source
19981998-06-30	Revenue	8674561	Revenue: 8674561 Open source

Revenue growth

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

76.8% 1998

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: 3443986 Open source
19951995-06-30	Year over year	47.9%	Revenue: 5095103 Open source Revenue: 3443986 Open source
19961996-06-30	Year over year	-7.5%	Revenue: 4714542 Open source Revenue: 5095103 Open source
19971997-06-30	Year over year	4.1%	Revenue: 4907504 Open source Revenue: 4714542 Open source
19981998-06-30	Year over year	76.8%	Revenue: 8674561 Open source Revenue: 4907504 Open source

Profit and cash

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

Profit margins

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

Operating margin 10.7% 1998

Net margin 10.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	-23.6%	Operating Income: -813304 Open source Revenue: 3443986 Open source
19951995-06-30	Operating margin	4.2%	Operating Income: 212112 Open source Revenue: 5095103 Open source
19961996-06-30	Operating margin	-11.1%	Operating Income: -523882 Open source Revenue: 4714542 Open source
19971997-06-30	Operating margin	2.9%	Operating Income: 140192 Open source Revenue: 4907504 Open source
19981998-06-30	Operating margin	10.7%	Operating Income: 925376 Open source Revenue: 8674561 Open source
19941994-06-30	Net margin	-30.2%	Net Income: -1040137 Open source Revenue: 3443986 Open source
19951995-06-30	Net margin	2.9%	Net Income: 145374 Open source Revenue: 5095103 Open source
19961996-06-30	Net margin	-10.2%	Net Income: -478538 Open source Revenue: 4714542 Open source
19971997-06-30	Net margin	1.5%	Net Income: 72765 Open source Revenue: 4907504 Open source
19981998-06-30	Net margin	10.7%	Net Income: 925376 Open source Revenue: 8674561 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 3443986 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 5095103 Open source Operating Cash Flow: 666104 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 4714542 Open source Operating Cash Flow: 201924 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 4907504 Open source Operating Cash Flow: 130482 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 8674561 Open source Operating Cash Flow: 1190733 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 1998

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	666104	Operating Cash Flow: 666104 Open source
19961996-06-30	Operating cash flow	201924	Operating Cash Flow: 201924 Open source
19971997-06-30	Operating cash flow	130482	Operating Cash Flow: 130482 Open source
19981998-06-30	Operating cash flow	1190733	Operating Cash Flow: 1190733 Open source

Free cash flow

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

Not enough comparable data to show this history.

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: 666104 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 201924 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 130482 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1190733 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.

43.7% 1998

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: 2977254 Open source
19961996-06-30	Liabilities / assets	47.6%	Total Liabilities: 1099622 Open source Total Assets: 2309256 Open source
19971997-06-30	Liabilities / assets	56.6%	Total Liabilities: 1672634 Open source Total Assets: 2955033 Open source
19981998-06-30	Liabilities / assets	43.7%	Total Liabilities: 1715800 Open source Total Assets: 3929825 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 1998

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	1.51×	Current Assets: 1298838 Open source Current Liabilities: 862899 Open source
19961996-06-30	Current assets / current liabilities	1.52×	Current Assets: 1011937 Open source Current Liabilities: 666964 Open source
19971997-06-30	Current assets / current liabilities	1.64×	Current Assets: 1816612 Open source Current Liabilities: 1105567 Open source
19981998-06-30	Current assets / current liabilities	2.19×	Current Assets: 2289642 Open source Current Liabilities: 1046698 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	−USD 1.04 million Exact value Exact value: -1040137 USD 1993-07-01 – 1994-06-30: -1040137 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERITEK INC · 1994-06-30 STERITEK INC (edgar:720831) Net Income: -1040137 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/720831/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1040137 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-96-000011.txt#1152 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 145,374 Exact value Exact value: 145374 USD 1994-07-01 – 1995-06-30: 145374 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERITEK INC · 1995-06-30 STERITEK INC (edgar:720831) Net Income: 145374 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/720831/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 145374 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-97-000009.txt#1200 The citation records this snapshot. The page link may show a newer release later.	USD 666,104 Exact value Exact value: 666104 USD 1994-07-01 – 1995-06-30: 666104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERITEK INC · 1995-06-30 STERITEK INC (edgar:720831) Operating Cash Flow: 666104 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/720831/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 666104 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-97-000009.txt#1229 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 478,538 Exact value Exact value: -478538 USD 1995-07-01 – 1996-06-30: -478538 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERITEK INC · 1996-06-30 STERITEK INC (edgar:720831) Net Income: -478538 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/720831/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -478538 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-99-000006.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 201,924 Exact value Exact value: 201924 USD 1995-07-01 – 1996-06-30: 201924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERITEK INC · 1996-06-30 STERITEK INC (edgar:720831) Operating Cash Flow: 201924 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/720831/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201924 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-99-000006.txt#1180 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 72,765 Exact value Exact value: 72765 USD 1996-07-01 – 1997-06-30: 72765 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERITEK INC · 1997-06-30 STERITEK INC (edgar:720831) Net Income: 72765 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/720831/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 72765 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-99-000006.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 130,482 Exact value Exact value: 130482 USD 1996-07-01 – 1997-06-30: 130482 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERITEK INC · 1997-06-30 STERITEK INC (edgar:720831) Operating Cash Flow: 130482 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/720831/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130482 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-99-000006.txt#1180 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.
1998 1997-07-01 – 1998-06-30	USD 925,376 Exact value Exact value: 925376 USD 1997-07-01 – 1998-06-30: 925376 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERITEK INC · 1998-06-30 STERITEK INC (edgar:720831) Net Income: 925376 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/720831/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 925376 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-99-000006.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1190733 USD 1997-07-01 – 1998-06-30: 1190733 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERITEK INC · 1998-06-30 STERITEK INC (edgar:720831) Operating Cash Flow: 1190733 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/720831/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1190733 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720831/0001008612-99-000006.txt#1180 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.

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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000720831, 720831, edgar:720831

STERITEK INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation