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CALDERA CORP\

EDGAR

Filing (10KSB) · filed 2008-01-24

21 filing records in this dataset, filed from 1995-10-23 to 2008-01-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

112 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 112275 USD Source

Operating margin

-1,672.28%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -1877555 USD Source
Revenue: 112275 USD Source

Operating cash flow

-1.49 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1494365 USD Source

Free cash flow

-1.52 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1494365 USD Source
Capital Expenditure: 26199 USD Source

Cash and cash equivalents: 3.9 thousand USD 2006-06-30 Source
Exact value

3900 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

-5.3 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -797114 USD · 2001-10-01 – 2001-12-31 Source
Net income: -1952025 USD · 2001-07-01 – 2002-03-31 Source
Net income: -1119774 USD · 2001-07-01 – 2001-12-31 Source
Net income: -4324816 USD · 2001-07-01 – 2002-06-30 Source
Net income: -1952025 USD · 2001-07-01 – 2002-03-31 Source
Net income: -1298728 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-4.22 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -955726 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -197325 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -1691221 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -955726 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -2918427 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -1691221 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -1494365 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2008-01-24.

Financial data available through: 2006-06-30.

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: 6 of 11 periods available· newest 2006-06-30
Operating income: 6 of 11 periods available· newest 2006-06-30
Net income: 7 of 11 periods available· newest 2006-06-30
Operating cash flow: 7 of 11 periods available· newest 2006-06-30
Capital expenditure: 4 of 11 periods available· newest 2006-06-30
Total assets: 6 of 11 periods available· newest 2006-06-30
Total liabilities: 3 of 11 periods available· newest 2006-06-30
Current assets: 6 of 11 periods available· newest 2006-06-30
Current liabilities: 6 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2006-06-30
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
+72.9%

Prior period

USD 398,067

2004-07-01 – 2005-06-30
Current period

USD 688,263

2005-07-01 – 2006-06-30

Exact inputs and evidence

688263 − 398067 = 290196 USD

398067 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
688263 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALDERA CORP\ · 2006-06-30 CALDERA CORP\ (edgar:725395) Year-over-year change in Revenue: 290196 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 688263 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#8368 Input fundies:Revenue: 398067 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#8368
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.21 million

Prior period

−USD 219,152

2004-07-01 – 2005-06-30
Current period

−USD 2.42 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

-2424509 − -219152 = -2205357 USD

-219152 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-2424509 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALDERA CORP\ · 2006-06-30 CALDERA CORP\ (edgar:725395) Year-over-year change in Net income: -2205357 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2424509 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11331 Input fundies:NetIncome: -219152 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11331
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.6 million

Prior period

−USD 6.35 million

2004-07-01 – 2005-06-30
Current period

USD 2.26 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

2257127 − -6346823 = 8603950 USD

-6346823 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
2257127 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALDERA CORP\ · 2006-06-30 CALDERA CORP\ (edgar:725395) Year-over-year change in Operating cash flow: 8603950 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2257127 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11849 Input fundies:OperatingCashFlow: -6346823 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11849
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-86%

Prior period

USD 3.13 million

2004-07-01 – 2005-06-30
Current period

USD 439,495

2005-07-01 – 2006-06-30

Exact inputs and evidence

439495 − 3130023 = -2690528 USD

3130023 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
439495 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CALDERA CORP\ · 2006-06-30 CALDERA CORP\ (edgar:725395) Year-over-year change in Capital expenditure: -2690528 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 439495 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11987 Input fundies:CapitalExpenditure: 3130023 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11987
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.

2006 2005-07-01 – 2006-06-30

Revenue USD 688,263 100% of revenue
Operating costs Derived USD 2.4 million 349% of revenue
Operating income −USD 1.71 million −249% of revenue
Tax, interest and other Derived USD 712,487 104% of revenue
Net income −USD 2.42 million −352% of revenue

Cash

Operating cash flow USD 2.26 million 328% of revenue
Capital expenditure USD 439,495 64% of revenue
Free cash flow Derived USD 1.82 million 264% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 4,509% of revenue.
2005 Operating loss: operating costs were 866% of revenue.
2006 Operating loss: operating costs were 349% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-07-01 – 1999-06-30	0	32364 Derived	-32364	-1929 Derived	-30435	Unavailable	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -32364 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -30435 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -5058 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	0	28606 Derived	-28606	83015 Derived	-111621	Unavailable	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -28606 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -111621 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -68076 USD Inspect Operating Cash Flow Open source
2001 2000-07-01 – 2001-06-30	0	38274 Derived	-38274	-1418 Derived	-36856	-191548 Derived	Source 2000-07-01 – 2001-06-30: 0 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -38274 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -36856 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -191548 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 0 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	100148	4515386 Derived	-4415238	-90422 Derived	-4324816	-3451806 Derived	Source 2001-07-01 – 2002-06-30: 100148 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -4415238 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -4324816 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -2918427 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 533379 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	398067	3448926 Derived	-3050859	-2831707 Derived	-219152	-9476846 Derived	Source 2004-07-01 – 2005-06-30: 398067 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -3050859 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -219152 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -6346823 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 3130023 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	688263	2400285 Derived	-1712022	712487 Derived	-2424509	1817632 Derived	Source 2005-07-01 – 2006-06-30: 688263 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -1712022 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -2424509 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 2257127 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 439495 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 688.3K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	0	Revenue: 0 Open source
20002000-06-30	Revenue	0	Revenue: 0 Open source
20012001-06-30	Revenue	0	Revenue: 0 Open source
20022002-06-30	Revenue	100148	Revenue: 100148 Open source
20052005-06-30	Revenue	398067	Revenue: 398067 Open source
20062006-06-30	Revenue	688263	Revenue: 688263 Open source

Revenue growth

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

72.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 100148 Open source Revenue: 0 Open source
20052005-06-30	Year over year	No prior comparable period	Revenue: 398067 Open source
20062006-06-30	Year over year	72.9%	Revenue: 688263 Open source Revenue: 398067 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 -248.7% 2006

Net margin -352.3% 2006

Free cash flow margin 264.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Operating margin	Not reported	Operating Income: -32364 Open source Revenue: 0 Open source
20002000-06-30	Operating margin	Not reported	Operating Income: -28606 Open source Revenue: 0 Open source
20012001-06-30	Operating margin	Not reported	Operating Income: -38274 Open source Revenue: 0 Open source
20022002-06-30	Operating margin	-4,408.7%	Operating Income: -4415238 Open source Revenue: 100148 Open source
20052005-06-30	Operating margin	-766.4%	Operating Income: -3050859 Open source Revenue: 398067 Open source
20062006-06-30	Operating margin	-248.7%	Operating Income: -1712022 Open source Revenue: 688263 Open source
19991999-06-30	Net margin	Not reported	Net Income: -30435 Open source Revenue: 0 Open source
20002000-06-30	Net margin	Not reported	Net Income: -111621 Open source Revenue: 0 Open source
20012001-06-30	Net margin	Not reported	Net Income: -36856 Open source Revenue: 0 Open source
20022002-06-30	Net margin	-4,318.4%	Net Income: -4324816 Open source Revenue: 100148 Open source
20052005-06-30	Net margin	-55.1%	Net Income: -219152 Open source Revenue: 398067 Open source
20062006-06-30	Net margin	-352.3%	Net Income: -2424509 Open source Revenue: 688263 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5058 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -68076 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -191548 Open source Capital Expenditure: 0 Open source
20022002-06-30	Free cash flow margin	-3,446.7%	Revenue: 100148 Open source Operating Cash Flow: -2918427 Open source Capital Expenditure: 533379 Open source
20052005-06-30	Free cash flow margin	-2,380.7%	Revenue: 398067 Open source Operating Cash Flow: -6346823 Open source Capital Expenditure: 3130023 Open source
20062006-06-30	Free cash flow margin	264.1%	Revenue: 688263 Open source Operating Cash Flow: 2257127 Open source Capital Expenditure: 439495 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	-5058	Operating Cash Flow: -5058 Open source
20002000-06-30	Operating cash flow	-68076	Operating Cash Flow: -68076 Open source
20012001-06-30	Operating cash flow	-191548	Operating Cash Flow: -191548 Open source
20022002-06-30	Operating cash flow	-2918427	Operating Cash Flow: -2918427 Open source
20052005-06-30	Operating cash flow	-6346823	Operating Cash Flow: -6346823 Open source
20062006-06-30	Operating cash flow	2257127	Operating Cash Flow: 2257127 Open source

Free cash flow

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

USD 1.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: -5058 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: -68076 Open source
20012001-06-30	Free cash flow	-191548	Operating Cash Flow: -191548 Open source Capital Expenditure: 0 Open source
20022002-06-30	Free cash flow	-3451806	Operating Cash Flow: -2918427 Open source Capital Expenditure: 533379 Open source
20052005-06-30	Free cash flow	-9476846	Operating Cash Flow: -6346823 Open source Capital Expenditure: 3130023 Open source
20062006-06-30	Free cash flow	1817632	Operating Cash Flow: 2257127 Open source Capital Expenditure: 439495 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.

311.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Liabilities / assets	Not reported	Total Assets: 81655 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 20590 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 6540213 Open source
20022002-06-30	Liabilities / assets	47.9%	Total Liabilities: 21006969 Open source Total Assets: 43837625 Open source
20052005-06-30	Liabilities / assets	186.4%	Total Liabilities: 18024707 Open source Total Assets: 9671933 Open source
20062006-06-30	Liabilities / assets	311.1%	Total Liabilities: 15881520 Open source Total Assets: 5104237 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	0.33×	Current Assets: 9590 Open source Current Liabilities: 29444 Open source
20002000-06-30	Current assets / current liabilities	Not reported	Current Assets: 20590 Open source Current Liabilities: 0 Open source
20012001-06-30	Current assets / current liabilities	5.38×	Current Assets: 5531771 Open source Current Liabilities: 1027860 Open source
20022002-06-30	Current assets / current liabilities	0.11×	Current Assets: 1155098 Open source Current Liabilities: 10485612 Open source
20052005-06-30	Current assets / current liabilities	0.31×	Current Assets: 5088372 Open source Current Liabilities: 16199917 Open source
20062006-06-30	Current assets / current liabilities	0.02×	Current Assets: 281932 Open source Current Liabilities: 14030968 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
1998 1997-07-01 – 1998-06-30	USD 2,632 Exact value Exact value: 2632 USD 1997-07-01 – 1998-06-30: 2632 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALDERA CORP\ · 1998-06-30 CALDERA CORP\ (edgar:725395) Net Income: 2632 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2632 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0000912057-00-041705.txt#1262 The citation records this snapshot. The page link may show a newer release later.	USD 480 Exact value Exact value: 480 USD 1997-07-01 – 1998-06-30: 480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALDERA CORP\ · 1998-06-30 CALDERA CORP\ (edgar:725395) Operating Cash Flow: 480 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 480 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0000912057-00-041705.txt#1280 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.
1999 1998-07-01 – 1999-06-30	−USD 30,435 Exact value Exact value: -30435 USD 1998-07-01 – 1999-06-30: -30435 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALDERA CORP\ · 1999-06-30 CALDERA CORP\ (edgar:725395) Net Income: -30435 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -30435 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-01-500434.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 5,058 Exact value Exact value: -5058 USD 1998-07-01 – 1999-06-30: -5058 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALDERA CORP\ · 1999-06-30 CALDERA CORP\ (edgar:725395) Operating Cash Flow: -5058 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5058 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-01-500434.txt#1770 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.
2000 1999-07-01 – 2000-06-30	−USD 111,621 Exact value Exact value: -111621 USD 1999-07-01 – 2000-06-30: -111621 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALDERA CORP\ · 2000-06-30 CALDERA CORP\ (edgar:725395) Net Income: -111621 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -111621 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-01-500434.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 68,076 Exact value Exact value: -68076 USD 1999-07-01 – 2000-06-30: -68076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALDERA CORP\ · 2000-06-30 CALDERA CORP\ (edgar:725395) Operating Cash Flow: -68076 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68076 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-01-500434.txt#1770 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.
2001 2000-07-01 – 2001-06-30	−USD 36,856 Exact value Exact value: -36856 USD 2000-07-01 – 2001-06-30: -36856 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALDERA CORP\ · 2001-06-30 CALDERA CORP\ (edgar:725395) Net Income: -36856 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -36856 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-02-000914.txt#1001 The citation records this snapshot. The page link may show a newer release later.	−USD 191,548 Exact value Exact value: -191548 USD 2000-07-01 – 2001-06-30: -191548 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALDERA CORP\ · 2001-06-30 CALDERA CORP\ (edgar:725395) Operating Cash Flow: -191548 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -191548 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-02-000914.txt#1016 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-07-01 – 2001-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALDERA CORP\ · 2001-06-30 CALDERA CORP\ (edgar:725395) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-02-000914.txt#1024 The citation records this snapshot. The page link may show a newer release later.	−USD 191,548 Calculation and evidence -191548 − 0 USD Exact free cash flow: -191548 USD 2000-07-01 – 2001-06-30: -191548 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALDERA CORP\ · 2001-06-30 CALDERA CORP\ (edgar:725395) Free cash flow: -191548 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -191548 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-02-000914.txt#1016 Input fundies:CapitalExpenditure: 0 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-02-000914.txt#1024 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 4.32 million Exact value Exact value: -4324816 USD 2001-07-01 – 2002-06-30: -4324816 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALDERA CORP\ · 2002-06-30 CALDERA CORP\ (edgar:725395) Net Income: -4324816 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4324816 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-02-000914.txt#1001 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Exact value Exact value: -2918427 USD 2001-07-01 – 2002-06-30: -2918427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALDERA CORP\ · 2002-06-30 CALDERA CORP\ (edgar:725395) Operating Cash Flow: -2918427 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2918427 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-02-000914.txt#1016 The citation records this snapshot. The page link may show a newer release later.	USD 533,379 Exact value Exact value: 533379 USD 2001-07-01 – 2002-06-30: 533379 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALDERA CORP\ · 2002-06-30 CALDERA CORP\ (edgar:725395) Capital Expenditure: 533379 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 533379 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-02-000914.txt#1024 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Calculation and evidence -2918427 − 533379 USD Exact free cash flow: -3451806 USD 2001-07-01 – 2002-06-30: -2918427 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 533379 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALDERA CORP\ · 2002-06-30 CALDERA CORP\ (edgar:725395) Free cash flow: -3451806 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2918427 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-02-000914.txt#1016 Input fundies:CapitalExpenditure: 533379 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-02-000914.txt#1024 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 219,152 Exact value Exact value: -219152 USD 2004-07-01 – 2005-06-30: -219152 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALDERA CORP\ · 2005-06-30 CALDERA CORP\ (edgar:725395) Net Income: -219152 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -219152 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11331 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Exact value Exact value: -6346823 USD 2004-07-01 – 2005-06-30: -6346823 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALDERA CORP\ · 2005-06-30 CALDERA CORP\ (edgar:725395) Operating Cash Flow: -6346823 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6346823 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11849 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3130023 USD 2004-07-01 – 2005-06-30: 3130023 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALDERA CORP\ · 2005-06-30 CALDERA CORP\ (edgar:725395) Capital Expenditure: 3130023 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3130023 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11987 The citation records this snapshot. The page link may show a newer release later.	−USD 9.48 million Calculation and evidence -6346823 − 3130023 USD Exact free cash flow: -9476846 USD 2004-07-01 – 2005-06-30: -6346823 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 3130023 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALDERA CORP\ · 2005-06-30 CALDERA CORP\ (edgar:725395) Free cash flow: -9476846 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6346823 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11849 Input fundies:CapitalExpenditure: 3130023 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11987 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 2.42 million Exact value Exact value: -2424509 USD 2005-07-01 – 2006-06-30: -2424509 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALDERA CORP\ · 2006-06-30 CALDERA CORP\ (edgar:725395) Net Income: -2424509 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2424509 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11331 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2257127 USD 2005-07-01 – 2006-06-30: 2257127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALDERA CORP\ · 2006-06-30 CALDERA CORP\ (edgar:725395) Operating Cash Flow: 2257127 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2257127 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11849 The citation records this snapshot. The page link may show a newer release later.	USD 439,495 Exact value Exact value: 439495 USD 2005-07-01 – 2006-06-30: 439495 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALDERA CORP\ · 2006-06-30 CALDERA CORP\ (edgar:725395) Capital Expenditure: 439495 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 439495 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11987 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 2257127 − 439495 USD Exact free cash flow: 1817632 USD 2005-07-01 – 2006-06-30: 2257127 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 439495 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALDERA CORP\ · 2006-06-30 CALDERA CORP\ (edgar:725395) Free cash flow: 1817632 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2257127 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11849 Input fundies:CapitalExpenditure: 439495 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725395/0001038838-08-000036.txt#11987 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000725395, 725395, edgar:725395

Also known as CAPLAN CORP, MID POWER SERVICE CORP

CALDERA CORP\

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation