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DEP CORP

EDGAR

Quarterly report (10-Q) · filed 1998-05-28

16 filing records in this dataset, filed from 1995-03-17 to 1998-05-28. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

26 million USD

1998-04-30 · USD

Exact inputs and evidence

Revenue: 26013000 USD Source

Operating margin

8.27%

1998-04-30 · %

Exact inputs and evidence

Operating Income: 2152000 USD Source
Revenue: 26013000 USD Source

Cash and cash equivalents: 1.07 million USD 1998-04-30 Source
Exact value

1073000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

110 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Revenue: 115034000 USD · 1996-08-01 – 1997-07-31 Source
Revenue: 85693000 USD · 1996-08-01 – 1997-04-30 Source
Revenue: 25814000 USD · 1997-08-01 – 1997-10-31 Source
Revenue: 28510000 USD · 1997-11-01 – 1998-01-31 Source
Revenue: 26013000 USD · 1998-02-01 – 1998-04-30 Source

Net income

4.14 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Net income: -438000 USD · 1996-08-01 – 1997-07-31 Source
Net income: -2612000 USD · 1996-08-01 – 1997-04-30 Source
Net income: 510000 USD · 1997-08-01 – 1997-10-31 Source
Net income: 770000 USD · 1997-11-01 – 1998-01-31 Source
Net income: 681000 USD · 1998-02-01 – 1998-04-30 Source

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

Latest filing recorded: 1998-05-28.

Financial data available through: 1997-07-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-07-31
Operating income: 5 of 11 periods available· newest 1997-07-31
Net income: 5 of 11 periods available· newest 1997-07-31
Operating cash flow: 3 of 11 periods available· newest 1997-07-31
Capital expenditure: 3 of 11 periods available· newest 1997-07-31
Total assets: 4 of 11 periods available· newest 1997-07-31
Total liabilities: 4 of 11 periods available· newest 1997-07-31
Current assets: 4 of 11 periods available· newest 1997-07-31
Current liabilities: 4 of 11 periods available· newest 1997-07-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-07-31
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
-3.4%

Prior period

USD 119.09 million

1995-08-01 – 1996-07-31
Current period

USD 115.03 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

115034000 − 119088000 = -4054000 USD

119088000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
115034000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEP CORP · 1997-07-31 DEP CORP (edgar:728330) Year-over-year change in Revenue: -4054000 USD Concept: fundies:Revenue Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 115034000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1265 Input fundies:Revenue: 119088000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1265
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.52 million

Prior period

−USD 7.96 million

1995-08-01 – 1996-07-31
Current period

−USD 438,000

1996-08-01 – 1997-07-31

Exact inputs and evidence

-438000 − -7958000 = 7520000 USD

-7958000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
-438000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEP CORP · 1997-07-31 DEP CORP (edgar:728330) Year-over-year change in Net income: 7520000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -438000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1356 Input fundies:NetIncome: -7958000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1356
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-115.6%

Prior period

USD 6.93 million

1995-08-01 – 1996-07-31
Current period

−USD 1.08 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

-1080000 − 6925000 = -8005000 USD

6925000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
-1080000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEP CORP · 1997-07-31 DEP CORP (edgar:728330) Year-over-year change in Operating cash flow: -8005000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1080000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1372 Input fundies:OperatingCashFlow: 6925000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1372
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+91%

Prior period

USD 378,000

1995-08-01 – 1996-07-31
Current period

USD 722,000

1996-08-01 – 1997-07-31

Exact inputs and evidence

722000 − 378000 = 344000 USD

378000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
722000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEP CORP · 1997-07-31 DEP CORP (edgar:728330) Year-over-year change in Capital expenditure: 344000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 722000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1375 Input fundies:CapitalExpenditure: 378000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1375
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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.

1997 1996-08-01 – 1997-07-31

Revenue USD 115.03 million 100% of revenue
Operating costs Derived USD 108.63 million 94% of revenue
Operating income USD 6.4 million 5.6% of revenue
Tax, interest and other Derived USD 6.84 million 5.9% of revenue
Net income −USD 438,000 −0.4% of revenue

Cash

Operating cash flow −USD 1.08 million −0.9% of revenue
Capital expenditure USD 722,000 0.6% of revenue
Free cash flow Derived −USD 1.8 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 97%
1994 Operating loss: operating costs were 101% of revenue.
1995 Operating loss: operating costs were 119% of revenue.
1996 Net loss: net income was −6.7% of revenue.
1997 Net loss: net income was −0.4% 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
1993 1992-08-01 – 1993-07-31	123713000	120438000 Derived	3275000	2105000 Derived	1170000	Unavailable	Source 1992-08-01 – 1993-07-31: 123713000 USD Inspect Revenue Open source 1992-08-01 – 1993-07-31: 3275000 USD Inspect Operating Income Open source 1992-08-01 – 1993-07-31: 1170000 USD Inspect Net Income Open source
1994 1993-08-01 – 1994-07-31	138331000	139210000 Derived	-879000	2704000 Derived	-3583000	Unavailable	Source 1993-08-01 – 1994-07-31: 138331000 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: -879000 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: -3583000 USD Inspect Net Income Open source
1995 1994-08-01 – 1995-07-31	127689000	151389000 Derived	-23700000	3258000 Derived	-26958000	3967000 Derived	Source 1994-08-01 – 1995-07-31: 127689000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: -23700000 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: -26958000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 4683000 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 716000 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	119088000	116008000 Derived	3080000	11038000 Derived	-7958000	6547000 Derived	Source 1995-08-01 – 1996-07-31: 119088000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 3080000 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: -7958000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 6925000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 378000 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	115034000	108630000 Derived	6404000	6842000 Derived	-438000	-1802000 Derived	Source 1996-08-01 – 1997-07-31: 115034000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 6404000 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: -438000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: -1080000 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 722000 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 115M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Revenue	123713000	Revenue: 123713000 Open source
19941994-07-31	Revenue	138331000	Revenue: 138331000 Open source
19951995-07-31	Revenue	127689000	Revenue: 127689000 Open source
19961996-07-31	Revenue	119088000	Revenue: 119088000 Open source
19971997-07-31	Revenue	115034000	Revenue: 115034000 Open source

Revenue growth

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

-3.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Year over year	No prior comparable period	Revenue: 123713000 Open source
19941994-07-31	Year over year	11.8%	Revenue: 138331000 Open source Revenue: 123713000 Open source
19951995-07-31	Year over year	-7.7%	Revenue: 127689000 Open source Revenue: 138331000 Open source
19961996-07-31	Year over year	-6.7%	Revenue: 119088000 Open source Revenue: 127689000 Open source
19971997-07-31	Year over year	-3.4%	Revenue: 115034000 Open source Revenue: 119088000 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 5.6% 1997

Net margin -0.4% 1997

Free cash flow margin -1.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Operating margin	2.6%	Operating Income: 3275000 Open source Revenue: 123713000 Open source
19941994-07-31	Operating margin	-0.6%	Operating Income: -879000 Open source Revenue: 138331000 Open source
19951995-07-31	Operating margin	-18.6%	Operating Income: -23700000 Open source Revenue: 127689000 Open source
19961996-07-31	Operating margin	2.6%	Operating Income: 3080000 Open source Revenue: 119088000 Open source
19971997-07-31	Operating margin	5.6%	Operating Income: 6404000 Open source Revenue: 115034000 Open source
19931993-07-31	Net margin	0.9%	Net Income: 1170000 Open source Revenue: 123713000 Open source
19941994-07-31	Net margin	-2.6%	Net Income: -3583000 Open source Revenue: 138331000 Open source
19951995-07-31	Net margin	-21.1%	Net Income: -26958000 Open source Revenue: 127689000 Open source
19961996-07-31	Net margin	-6.7%	Net Income: -7958000 Open source Revenue: 119088000 Open source
19971997-07-31	Net margin	-0.4%	Net Income: -438000 Open source Revenue: 115034000 Open source
19931993-07-31	Free cash flow margin	Not reported	Revenue: 123713000 Open source
19941994-07-31	Free cash flow margin	Not reported	Revenue: 138331000 Open source
19951995-07-31	Free cash flow margin	3.1%	Revenue: 127689000 Open source Operating Cash Flow: 4683000 Open source Capital Expenditure: 716000 Open source
19961996-07-31	Free cash flow margin	5.5%	Revenue: 119088000 Open source Operating Cash Flow: 6925000 Open source Capital Expenditure: 378000 Open source
19971997-07-31	Free cash flow margin	-1.6%	Revenue: 115034000 Open source Operating Cash Flow: -1080000 Open source Capital Expenditure: 722000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Operating cash flow	Not reported	No source recorded
19941994-07-31	Operating cash flow	Not reported	No source recorded
19951995-07-31	Operating cash flow	4683000	Operating Cash Flow: 4683000 Open source
19961996-07-31	Operating cash flow	6925000	Operating Cash Flow: 6925000 Open source
19971997-07-31	Operating cash flow	-1080000	Operating Cash Flow: -1080000 Open source

Free cash flow

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

USD -1.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Free cash flow	Unavailable	No source recorded
19941994-07-31	Free cash flow	Unavailable	No source recorded
19951995-07-31	Free cash flow	3967000	Operating Cash Flow: 4683000 Open source Capital Expenditure: 716000 Open source
19961996-07-31	Free cash flow	6547000	Operating Cash Flow: 6925000 Open source Capital Expenditure: 378000 Open source
19971997-07-31	Free cash flow	-1802000	Operating Cash Flow: -1080000 Open source Capital Expenditure: 722000 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.

95.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Liabilities / assets	Not reported	No source recorded
19941994-07-31	Liabilities / assets	68.7%	Total Liabilities: 83940000 Open source Total Assets: 122095000 Open source
19951995-07-31	Liabilities / assets	88%	Total Liabilities: 82677000 Open source Total Assets: 93904000 Open source
19961996-07-31	Liabilities / assets	96.3%	Total Liabilities: 86556000 Open source Total Assets: 89838000 Open source
19971997-07-31	Liabilities / assets	95.2%	Total Liabilities: 80589000 Open source Total Assets: 84690000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.5× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Current assets / current liabilities	Not reported	No source recorded
19941994-07-31	Current assets / current liabilities	2.1×	Current Assets: 38997000 Open source Current Liabilities: 18581000 Open source
19951995-07-31	Current assets / current liabilities	0.53×	Current Assets: 40735000 Open source Current Liabilities: 76417000 Open source
19961996-07-31	Current assets / current liabilities	3.27×	Current Assets: 42206000 Open source Current Liabilities: 12918000 Open source
19971997-07-31	Current assets / current liabilities	2.5×	Current Assets: 43016000 Open source Current Liabilities: 17236000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-08-01 – 1993-07-31	USD 1.17 million Exact value Exact value: 1170000 USD 1992-08-01 – 1993-07-31: 1170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEP CORP · 1993-07-31 DEP CORP (edgar:728330) Net Income: 1170000 USD Concept: fundies:NetIncome Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330/explain?concept=fundies%3ANetIncome&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1170000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-95-000712.txt#883 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-08-01 – 1994-07-31	−USD 3.58 million Exact value Exact value: -3583000 USD 1993-08-01 – 1994-07-31: -3583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEP CORP · 1994-07-31 DEP CORP (edgar:728330) Net Income: -3583000 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: -3583000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-95-000712.txt#883 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-08-01 – 1995-07-31	−USD 26.96 million Exact value Exact value: -26958000 USD 1994-08-01 – 1995-07-31: -26958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEP CORP · 1995-07-31 DEP CORP (edgar:728330) Net Income: -26958000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: -26958000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1356 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4683000 USD 1994-08-01 – 1995-07-31: 4683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEP CORP · 1995-07-31 DEP CORP (edgar:728330) Operating Cash Flow: 4683000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4683000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1372 The citation records this snapshot. The page link may show a newer release later.	USD 716,000 Exact value Exact value: 716000 USD 1994-08-01 – 1995-07-31: 716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEP CORP · 1995-07-31 DEP CORP (edgar:728330) Capital Expenditure: 716000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 716000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Calculation and evidence 4683000 − 716000 USD Exact free cash flow: 3967000 USD 1994-08-01 – 1995-07-31: 4683000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEP CORP · 1995-07-31 DEP CORP (edgar:728330) Free cash flow: 3967000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4683000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1372 Input fundies:CapitalExpenditure: 716000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1375 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	−USD 7.96 million Exact value Exact value: -7958000 USD 1995-08-01 – 1996-07-31: -7958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEP CORP · 1996-07-31 DEP CORP (edgar:728330) Net Income: -7958000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -7958000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1356 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Exact value Exact value: 6925000 USD 1995-08-01 – 1996-07-31: 6925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEP CORP · 1996-07-31 DEP CORP (edgar:728330) Operating Cash Flow: 6925000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6925000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1372 The citation records this snapshot. The page link may show a newer release later.	USD 378,000 Exact value Exact value: 378000 USD 1995-08-01 – 1996-07-31: 378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEP CORP · 1996-07-31 DEP CORP (edgar:728330) Capital Expenditure: 378000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Calculation and evidence 6925000 − 378000 USD Exact free cash flow: 6547000 USD 1995-08-01 – 1996-07-31: 6925000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEP CORP · 1996-07-31 DEP CORP (edgar:728330) Free cash flow: 6547000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6925000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1372 Input fundies:CapitalExpenditure: 378000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1375 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	−USD 438,000 Exact value Exact value: -438000 USD 1996-08-01 – 1997-07-31: -438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEP CORP · 1997-07-31 DEP CORP (edgar:728330) Net Income: -438000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -438000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1356 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1080000 USD 1996-08-01 – 1997-07-31: -1080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEP CORP · 1997-07-31 DEP CORP (edgar:728330) Operating Cash Flow: -1080000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1080000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1372 The citation records this snapshot. The page link may show a newer release later.	USD 722,000 Exact value Exact value: 722000 USD 1996-08-01 – 1997-07-31: 722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEP CORP · 1997-07-31 DEP CORP (edgar:728330) Capital Expenditure: 722000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 722000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1375 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence -1080000 − 722000 USD Exact free cash flow: -1802000 USD 1996-08-01 – 1997-07-31: -1080000 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEP CORP · 1997-07-31 DEP CORP (edgar:728330) Free cash flow: -1802000 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-12T21:18:17Z Snapshot: 694aefb0b2ec457cd4b102f90d40cdc2bba4994a8a966f7881cae62afab29b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/728330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1080000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1372 Input fundies:CapitalExpenditure: 722000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728330/0000950148-97-002636.txt#1375 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000728330, 728330, edgar:728330

DEP CORP

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-08-01 – 1997-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation