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PHAZAR CORP

EDGAR

Quarterly report (10-Q) · filed 2013-04-22

91 filing records in this dataset, filed from 1995-08-29 to 2013-04-22. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1.28 million USD 2011-09-30 Source
Exact value

1277849 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

-700 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 23682 USD · 2010-10-01 – 2010-12-31 Source
Net income: -550841 USD · 2011-01-01 – 2011-03-31 Source
Net income: -326771 USD · 2010-07-01 – 2011-06-30 Source
Net income: -274456 USD · 2010-07-01 – 2011-03-31 Source
Net income: -120255 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

583 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -177596 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: -19281 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -52755 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -177596 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 270170 USD · 2010-07-01 – 2011-06-30 Source
Operating cash flow: -52755 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: 293815 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2013-04-22.

Financial data available through: 2011-06-30.

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: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2011-06-30
Net income: 11 of 11 periods available· newest 2011-06-30
Operating cash flow: 11 of 11 periods available· newest 2011-06-30
Capital expenditure: 11 of 11 periods available· newest 2011-06-30
Total assets: 10 of 11 periods available· newest 2011-06-30
Total liabilities: 10 of 11 periods available· newest 2011-06-30
Current assets: 10 of 11 periods available· newest 2011-06-30
Current liabilities: 10 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2011-06-30
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
-996.9%

Prior period

USD 36,432

2009-07-01 – 2010-06-30
Current period

−USD 326,771

2010-07-01 – 2011-06-30

Exact inputs and evidence

-326771 − 36432 = -363203 USD

36432 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-326771 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHAZAR CORP · 2011-06-30 PHAZAR CORP (edgar:724267) Year-over-year change in Net income: -363203 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -326771 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2238 Input fundies:NetIncome: 36432 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2238
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 854,258

Prior period

−USD 584,088

2009-07-01 – 2010-06-30
Current period

USD 270,170

2010-07-01 – 2011-06-30

Exact inputs and evidence

270170 − -584088 = 854258 USD

-584088 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
270170 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHAZAR CORP · 2011-06-30 PHAZAR CORP (edgar:724267) Year-over-year change in Operating cash flow: 854258 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 270170 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2395 Input fundies:OperatingCashFlow: -584088 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2395
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 16,000

Prior period

USD 0

2009-07-01 – 2010-06-30
Current period

USD 16,000

2010-07-01 – 2011-06-30

Exact inputs and evidence

16000 − 0 = 16000 USD

0 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
16000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHAZAR CORP · 2011-06-30 PHAZAR CORP (edgar:724267) Year-over-year change in Capital expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2435 Input fundies:CapitalExpenditure: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2435
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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-06-01 – 2004-05-31	USD 1.42 million Exact value Exact value: 1422113 USD 2003-06-01 – 2004-05-31: 1422113 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHAZAR CORP · 2004-05-31 PHAZAR CORP (edgar:724267) Net Income: 1422113 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1422113 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-05-000098.txt#1135 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1822851 USD 2003-06-01 – 2004-05-31: 1822851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHAZAR CORP · 2004-05-31 PHAZAR CORP (edgar:724267) Operating Cash Flow: 1822851 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1822851 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-05-000098.txt#1154 The citation records this snapshot. The page link may show a newer release later.	USD 222,369 Exact value Exact value: 222369 USD 2003-06-01 – 2004-05-31: 222369 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHAZAR CORP · 2004-05-31 PHAZAR CORP (edgar:724267) Capital Expenditure: 222369 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222369 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-05-000098.txt#1157 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Calculation and evidence 1822851 − 222369 USD Exact free cash flow: 1600482 USD 2003-06-01 – 2004-05-31: 1822851 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 222369 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHAZAR CORP · 2004-05-31 PHAZAR CORP (edgar:724267) Free cash flow: 1600482 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1822851 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-05-000098.txt#1154 Input fundies:CapitalExpenditure: 222369 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-05-000098.txt#1157 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	USD 1.74 million Exact value Exact value: 1737288 USD 2004-06-01 – 2005-05-31: 1737288 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHAZAR CORP · 2005-05-31 PHAZAR CORP (edgar:724267) Net Income: 1737288 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1737288 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-06-000095.txt#1134 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2487576 USD 2004-06-01 – 2005-05-31: 2487576 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHAZAR CORP · 2005-05-31 PHAZAR CORP (edgar:724267) Operating Cash Flow: 2487576 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2487576 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-06-000095.txt#1151 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-06-01 – 2005-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHAZAR CORP · 2005-05-31 PHAZAR CORP (edgar:724267) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-06-000095.txt#1154 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Calculation and evidence 2487576 − 0 USD Exact free cash flow: 2487576 USD 2004-06-01 – 2005-05-31: 2487576 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHAZAR CORP · 2005-05-31 PHAZAR CORP (edgar:724267) Free cash flow: 2487576 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2487576 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-06-000095.txt#1151 Input fundies:CapitalExpenditure: 0 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-06-000095.txt#1154 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	USD 1.1 million Exact value Exact value: 1102681 USD 2005-06-01 – 2006-05-31: 1102681 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHAZAR CORP · 2006-05-31 PHAZAR CORP (edgar:724267) Net Income: 1102681 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1102681 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-07-000186.txt#1135 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1833175 USD 2005-06-01 – 2006-05-31: 1833175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHAZAR CORP · 2006-05-31 PHAZAR CORP (edgar:724267) Operating Cash Flow: 1833175 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1833175 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-07-000186.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-06-01 – 2006-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHAZAR CORP · 2006-05-31 PHAZAR CORP (edgar:724267) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-07-000186.txt#1156 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Calculation and evidence 1833175 − 0 USD Exact free cash flow: 1833175 USD 2005-06-01 – 2006-05-31: 1833175 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHAZAR CORP · 2006-05-31 PHAZAR CORP (edgar:724267) Free cash flow: 1833175 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1833175 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-07-000186.txt#1153 Input fundies:CapitalExpenditure: 0 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-07-000186.txt#1156 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	−USD 303,040 Exact value Exact value: -303040 USD 2006-06-01 – 2007-05-31: -303040 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHAZAR CORP · 2007-05-31 PHAZAR CORP (edgar:724267) Net Income: -303040 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -303040 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-08-000151.txt#552 The citation records this snapshot. The page link may show a newer release later.	−USD 519,397 Exact value Exact value: -519397 USD 2006-06-01 – 2007-05-31: -519397 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHAZAR CORP · 2007-05-31 PHAZAR CORP (edgar:724267) Operating Cash Flow: -519397 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -519397 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-08-000151.txt#567 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-06-01 – 2007-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHAZAR CORP · 2007-05-31 PHAZAR CORP (edgar:724267) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-08-000151.txt#571 The citation records this snapshot. The page link may show a newer release later.	−USD 519,397 Calculation and evidence -519397 − 0 USD Exact free cash flow: -519397 USD 2006-06-01 – 2007-05-31: -519397 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHAZAR CORP · 2007-05-31 PHAZAR CORP (edgar:724267) Free cash flow: -519397 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -519397 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-08-000151.txt#567 Input fundies:CapitalExpenditure: 0 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-08-000151.txt#571 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-01 – 2008-05-31	USD 622,904 Exact value Exact value: 622904 USD 2007-06-01 – 2008-05-31: 622904 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHAZAR CORP · 2008-05-31 PHAZAR CORP (edgar:724267) Net Income: 622904 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: 622904 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-08-000151.txt#552 The citation records this snapshot. The page link may show a newer release later.	USD 830,411 Exact value Exact value: 830411 USD 2007-06-01 – 2008-05-31: 830411 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHAZAR CORP · 2008-05-31 PHAZAR CORP (edgar:724267) Operating Cash Flow: 830411 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 830411 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-08-000151.txt#567 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-06-01 – 2008-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHAZAR CORP · 2008-05-31 PHAZAR CORP (edgar:724267) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-08-000151.txt#571 The citation records this snapshot. The page link may show a newer release later.	USD 830,411 Calculation and evidence 830411 − 0 USD Exact free cash flow: 830411 USD 2007-06-01 – 2008-05-31: 830411 USD · Inspect Operating Cash Flow · Source 2007-06-01 – 2008-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHAZAR CORP · 2008-05-31 PHAZAR CORP (edgar:724267) Free cash flow: 830411 USD Concept: free-cash-flow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 830411 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-08-000151.txt#567 Input fundies:CapitalExpenditure: 0 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-08-000151.txt#571 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 622,904 Exact value Exact value: 622904 USD 2007-07-01 – 2008-06-30: 622904 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHAZAR CORP · 2008-06-30 PHAZAR CORP (edgar:724267) Net Income: 622904 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 622904 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-09-000083.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 830,411 Exact value Exact value: 830411 USD 2007-07-01 – 2008-06-30: 830411 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHAZAR CORP · 2008-06-30 PHAZAR CORP (edgar:724267) Operating Cash Flow: 830411 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 830411 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-09-000083.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-07-01 – 2008-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHAZAR CORP · 2008-06-30 PHAZAR CORP (edgar:724267) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-09-000083.txt#1462 The citation records this snapshot. The page link may show a newer release later.	USD 830,411 Calculation and evidence 830411 − 0 USD Exact free cash flow: 830411 USD 2007-07-01 – 2008-06-30: 830411 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHAZAR CORP · 2008-06-30 PHAZAR CORP (edgar:724267) Free cash flow: 830411 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 830411 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-09-000083.txt#1456 Input fundies:CapitalExpenditure: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-09-000083.txt#1462 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 582,195 Exact value Exact value: -582195 USD 2008-07-01 – 2009-06-30: -582195 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHAZAR CORP · 2009-06-30 PHAZAR CORP (edgar:724267) Net Income: -582195 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -582195 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-09-000083.txt#1438 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1340678 USD 2008-07-01 – 2009-06-30: -1340678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHAZAR CORP · 2009-06-30 PHAZAR CORP (edgar:724267) Operating Cash Flow: -1340678 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1340678 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-09-000083.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 316,911 Exact value Exact value: 316911 USD 2008-07-01 – 2009-06-30: 316911 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHAZAR CORP · 2009-06-30 PHAZAR CORP (edgar:724267) Capital Expenditure: 316911 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 316911 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-09-000083.txt#1462 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1340678 − 316911 USD Exact free cash flow: -1657589 USD 2008-07-01 – 2009-06-30: -1340678 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 316911 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHAZAR CORP · 2009-06-30 PHAZAR CORP (edgar:724267) Free cash flow: -1657589 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1340678 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-09-000083.txt#1456 Input fundies:CapitalExpenditure: 316911 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-09-000083.txt#1462 The citation records this snapshot. The page link may show a newer release later.
2010 2009-06-01 – 2010-05-31	−USD 937,994 Exact value Exact value: -937994 USD 2009-06-01 – 2010-05-31: -937994 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHAZAR CORP · 2010-05-31 PHAZAR CORP (edgar:724267) Net Income: -937994 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: -937994 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2238 The citation records this snapshot. The page link may show a newer release later.	−USD 675,172 Exact value Exact value: -675172 USD 2009-06-01 – 2010-05-31: -675172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHAZAR CORP · 2010-05-31 PHAZAR CORP (edgar:724267) Operating Cash Flow: -675172 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -675172 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2395 The citation records this snapshot. The page link may show a newer release later.	USD 172,248 Exact value Exact value: 172248 USD 2009-06-01 – 2010-05-31: 172248 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHAZAR CORP · 2010-05-31 PHAZAR CORP (edgar:724267) Capital Expenditure: 172248 USD Concept: fundies:CapitalExpenditure Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ACapitalExpenditure&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172248 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2435 The citation records this snapshot. The page link may show a newer release later.	−USD 847,420 Calculation and evidence -675172 − 172248 USD Exact free cash flow: -847420 USD 2009-06-01 – 2010-05-31: -675172 USD · Inspect Operating Cash Flow · Source 2009-06-01 – 2010-05-31: 172248 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHAZAR CORP · 2010-05-31 PHAZAR CORP (edgar:724267) Free cash flow: -847420 USD Concept: free-cash-flow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -675172 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2395 Input fundies:CapitalExpenditure: 172248 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2435 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	USD 36,432 Exact value Exact value: 36432 USD 2009-07-01 – 2010-06-30: 36432 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHAZAR CORP · 2010-06-30 PHAZAR CORP (edgar:724267) Net Income: 36432 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 36432 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2238 The citation records this snapshot. The page link may show a newer release later.	−USD 584,088 Exact value Exact value: -584088 USD 2009-07-01 – 2010-06-30: -584088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHAZAR CORP · 2010-06-30 PHAZAR CORP (edgar:724267) Operating Cash Flow: -584088 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -584088 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2395 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-07-01 – 2010-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHAZAR CORP · 2010-06-30 PHAZAR CORP (edgar:724267) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2435 The citation records this snapshot. The page link may show a newer release later.	−USD 584,088 Calculation and evidence -584088 − 0 USD Exact free cash flow: -584088 USD 2009-07-01 – 2010-06-30: -584088 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHAZAR CORP · 2010-06-30 PHAZAR CORP (edgar:724267) Free cash flow: -584088 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -584088 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2395 Input fundies:CapitalExpenditure: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2435 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 326,771 Exact value Exact value: -326771 USD 2010-07-01 – 2011-06-30: -326771 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHAZAR CORP · 2011-06-30 PHAZAR CORP (edgar:724267) Net Income: -326771 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -326771 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 270,170 Exact value Exact value: 270170 USD 2010-07-01 – 2011-06-30: 270170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHAZAR CORP · 2011-06-30 PHAZAR CORP (edgar:724267) Operating Cash Flow: 270170 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 270170 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2395 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2010-07-01 – 2011-06-30: 16000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHAZAR CORP · 2011-06-30 PHAZAR CORP (edgar:724267) Capital Expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2435 The citation records this snapshot. The page link may show a newer release later.	USD 254,170 Calculation and evidence 270170 − 16000 USD Exact free cash flow: 254170 USD 2010-07-01 – 2011-06-30: 270170 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 16000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHAZAR CORP · 2011-06-30 PHAZAR CORP (edgar:724267) Free cash flow: 254170 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 270170 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2395 Input fundies:CapitalExpenditure: 16000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724267/0001017386-11-000128.txt#2435 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.

91 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000724267, 724267, edgar:724267

Also known as ANTENNA PRODUCTS INC, CABRE CORP

PHAZAR CORP

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation