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CONVERSION SOLUTIONS HOLDINGS CORP.

EDGAR

Filing amendment (10KSB/A) · filed 2006-10-19

50 filing records in this dataset, filed from 1998-06-09 to 2006-10-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

139 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 548858 USD Source
Revenue: 409953 USD Source

Operating cash flow

-81.9 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -401276 USD Source
Operating Cash Flow: -319338 USD Source

Cash and cash equivalents: 57.1 thousand USD 2006-03-31 Source
Exact value

57142 USD
Long-term debt including current maturities: 52.4 thousand USD 2006-03-31 Source
Exact value

52436 USD
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

549 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 1000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 6220 USD · 2004-10-01 – 2004-12-31 Source
Revenue: 402733 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 548858 USD · 2004-07-01 – 2005-06-30 Source
Revenue: 409953 USD · 2004-07-01 – 2005-03-31 Source

Net income

-6.26 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: -285031 USD · 2004-07-01 – 2005-06-30 Source
Net income: -297526 USD · 2004-07-01 – 2005-03-31 Source
Net income: -2683960 USD · 2005-07-01 – 2005-09-30 Source
Net income: -2821762 USD · 2005-10-01 – 2005-12-31 Source
Net income: -768469 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-10-19.

Financial data available through: 2005-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-06-30
Operating income: 2 of 11 periods available· newest 2005-06-30
Net income: 11 of 11 periods available· newest 2005-06-30
Operating cash flow: 11 of 11 periods available· newest 2005-06-30
Capital expenditure: 2 of 11 periods available· newest 2005-06-30
Total assets: 11 of 11 periods available· newest 2005-06-30
Total liabilities: 10 of 11 periods available· newest 2004-06-30
Current assets: 11 of 11 periods available· newest 2005-06-30
Current liabilities: 2 of 11 periods available· newest 2005-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2005-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2005-06-30
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
+USD 548,858

Prior period

USD 0

2003-07-01 – 2004-06-30
Current period

USD 548,858

2004-07-01 – 2005-06-30

Exact inputs and evidence

548858 − 0 = 548858 USD

0 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
548858 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONVERSION SOLUTIONS HOLDINGS CORP. · 2005-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Year-over-year change in Revenue: 548858 USD Concept: fundies:Revenue Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 548858 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#4900 Input fundies:Revenue: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#4900
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 285,031

Prior period

USD 0

2003-07-01 – 2004-06-30
Current period

−USD 285,031

2004-07-01 – 2005-06-30

Exact inputs and evidence

-285031 − 0 = -285031 USD

0 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-285031 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONVERSION SOLUTIONS HOLDINGS CORP. · 2005-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Year-over-year change in Net income: -285031 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -285031 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-06-000008.txt#2444 Input fundies:NetIncome: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-06-000008.txt#2444
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 401,276

Prior period

USD 0

2003-07-01 – 2004-06-30
Current period

−USD 401,276

2004-07-01 – 2005-06-30

Exact inputs and evidence

-401276 − 0 = -401276 USD

0 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-401276 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONVERSION SOLUTIONS HOLDINGS CORP. · 2005-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Year-over-year change in Operating cash flow: -401276 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -401276 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#6229 Input fundies:OperatingCashFlow: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#6229
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 272,010

Prior period

USD 0

2003-07-01 – 2004-06-30
Current period

USD 272,010

2004-07-01 – 2005-06-30

Exact inputs and evidence

272010 − 0 = 272010 USD

0 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
272010 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONVERSION SOLUTIONS HOLDINGS CORP. · 2005-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Year-over-year change in Capital expenditure: 272010 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 272010 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#6285 Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#6285
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.

2005 2004-07-01 – 2005-06-30

Revenue USD 548,858 100% of revenue
Cost of revenue USD 115,293 21% of revenue
Operating expenses USD 1.08 million 198% of revenue
Operating income −USD 650,749 −119% of revenue
Tax, interest and other Derived −USD 365,718 −67% of revenue
Net income −USD 285,031 −52% of revenue

Cash

Operating cash flow −USD 401,276 −73% of revenue
Capital expenditure USD 272,010 50% of revenue
Free cash flow Derived −USD 673,286 −123% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 219% 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
1996 1995-07-01 – 1996-06-30	0	Unavailable	Unavailable	Unavailable	-139325	Unavailable	Source 1995-07-01 – 1996-06-30: 0 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -139325 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 0 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	0	Unavailable	Unavailable	Unavailable	-10000	Unavailable	Source 1996-07-01 – 1997-06-30: 0 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -10000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 0 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	0	Unavailable	Unavailable	Unavailable	-22668	Unavailable	Source 1997-07-01 – 1998-06-30: 0 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -22668 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 0 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	0	Unavailable	Unavailable	Unavailable	-2665	Unavailable	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -2665 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 0 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	0	Unavailable	Unavailable	Unavailable	-2665	Unavailable	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -2665 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 0 USD Inspect Operating Cash Flow Open source
2001 2000-07-01 – 2001-06-30	0	Unavailable	Unavailable	Unavailable	-2665	Unavailable	Source 2000-07-01 – 2001-06-30: 0 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -2665 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 0 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	0	Unavailable	Unavailable	Unavailable	-2665	Unavailable	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -2665 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 0 USD Inspect Operating Cash Flow Open source
2003 2002-07-01 – 2003-06-30	0	Unavailable	Unavailable	Unavailable	-467	Unavailable	Source 2002-07-01 – 2003-06-30: 0 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -467 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 0 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	0	0 Derived	0	0 Derived	0	0 Derived	Source 2003-07-01 – 2004-06-30: 0 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 0 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 0 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 0 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	548858	1199607 Derived	-650749	-365718 Derived	-285031	-673286 Derived	Source 2004-07-01 – 2005-06-30: 548858 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -650749 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -285031 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -401276 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 272010 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 548.9K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	0	Revenue: 0 Open source
19971997-06-30	Revenue	0	Revenue: 0 Open source
19981998-06-30	Revenue	0	Revenue: 0 Open source
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	0	Revenue: 0 Open source
20032003-06-30	Revenue	0	Revenue: 0 Open source
20042004-06-30	Revenue	0	Revenue: 0 Open source
20052005-06-30	Revenue	548858	Revenue: 548858 Open source

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
19961996-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source 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: 0 Open source Revenue: 0 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-06-30	Year over year	No prior comparable period	Revenue: 548858 Open source Revenue: 0 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 -118.6% 2005

Net margin -51.9% 2005

Free cash flow margin -122.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Operating margin	Not reported	Revenue: 0 Open source
1997-06-30	Operating margin	Not reported	Revenue: 0 Open source
1998-06-30	Operating margin	Not reported	Revenue: 0 Open source
1999-06-30	Operating margin	Not reported	Revenue: 0 Open source
2000-06-30	Operating margin	Not reported	Revenue: 0 Open source
2001-06-30	Operating margin	Not reported	Revenue: 0 Open source
2002-06-30	Operating margin	Not reported	Revenue: 0 Open source
2003-06-30	Operating margin	Not reported	Revenue: 0 Open source
20042004-06-30	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20052005-06-30	Operating margin	-118.6%	Operating Income: -650749 Open source Revenue: 548858 Open source
19961996-06-30	Net margin	Not reported	Net Income: -139325 Open source Revenue: 0 Open source
19971997-06-30	Net margin	Not reported	Net Income: -10000 Open source Revenue: 0 Open source
19981998-06-30	Net margin	Not reported	Net Income: -22668 Open source Revenue: 0 Open source
19991999-06-30	Net margin	Not reported	Net Income: -2665 Open source Revenue: 0 Open source
20002000-06-30	Net margin	Not reported	Net Income: -2665 Open source Revenue: 0 Open source
20012001-06-30	Net margin	Not reported	Net Income: -2665 Open source Revenue: 0 Open source
20022002-06-30	Net margin	Not reported	Net Income: -2665 Open source Revenue: 0 Open source
20032003-06-30	Net margin	Not reported	Net Income: -467 Open source Revenue: 0 Open source
20042004-06-30	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20052005-06-30	Net margin	-51.9%	Net Income: -285031 Open source Revenue: 548858 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20052005-06-30	Free cash flow margin	-122.7%	Revenue: 548858 Open source Operating Cash Flow: -401276 Open source Capital Expenditure: 272010 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -401.3K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
19971997-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
19981998-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
19991999-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20002000-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20012001-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20022002-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20032003-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20052005-06-30	Operating cash flow	-401276	Operating Cash Flow: -401276 Open source

Free cash flow

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

USD -673.3K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-06-30	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20052005-06-30	Free cash flow	-673286	Operating Cash Flow: -401276 Open source Capital Expenditure: 272010 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Liabilities / assets	Not reported	Total Liabilities: 5735 Open source Total Assets: 0 Open source
19971997-06-30	Liabilities / assets	Not reported	Total Liabilities: 10735 Open source Total Assets: 0 Open source
19981998-06-30	Liabilities / assets	Not reported	Total Liabilities: 33403 Open source Total Assets: 0 Open source
19991999-06-30	Liabilities / assets	Not reported	Total Liabilities: 36068 Open source Total Assets: 0 Open source
20002000-06-30	Liabilities / assets	Not reported	Total Liabilities: 38733 Open source Total Assets: 0 Open source
20012001-06-30	Liabilities / assets	Not reported	Total Liabilities: 44063 Open source Total Assets: 0 Open source
20022002-06-30	Liabilities / assets	Not reported	Total Liabilities: 44063 Open source Total Assets: 0 Open source
20032003-06-30	Liabilities / assets	Not reported	Total Liabilities: 0 Open source Total Assets: 0 Open source
20042004-06-30	Liabilities / assets	Not reported	Total Liabilities: 0 Open source Total Assets: 0 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 710091 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
19971997-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
19981998-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
19991999-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20002000-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20012001-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20022002-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20032003-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20042004-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20052005-06-30	Current assets / current liabilities	0.82×	Current Assets: 150171 Open source Current Liabilities: 182244 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
1996 1995-07-01 – 1996-06-30	−USD 139,325 Exact value Exact value: -139325 USD 1995-07-01 – 1996-06-30: -139325 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION SOLUTIONS HOLDINGS CORP. · 1996-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Net Income: -139325 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -139325 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0000909143-98-000064.txt#741 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-07-01 – 1996-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION SOLUTIONS HOLDINGS CORP. · 1996-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0000909143-98-000064.txt#754 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	−USD 10,000 Exact value Exact value: -10000 USD 1996-07-01 – 1997-06-30: -10000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION SOLUTIONS HOLDINGS CORP. · 1997-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Net Income: -10000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0000909143-98-000064.txt#741 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-07-01 – 1997-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION SOLUTIONS HOLDINGS CORP. · 1997-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0000909143-98-000064.txt#754 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	−USD 22,668 Exact value Exact value: -22668 USD 1997-07-01 – 1998-06-30: -22668 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION SOLUTIONS HOLDINGS CORP. · 1998-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Net Income: -22668 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -22668 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001038838-02-000794.txt#1028 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-07-01 – 1998-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION SOLUTIONS HOLDINGS CORP. · 1998-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001038838-02-000794.txt#1040 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 2,665 Exact value Exact value: -2665 USD 1998-07-01 – 1999-06-30: -2665 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION SOLUTIONS HOLDINGS CORP. · 1999-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Net Income: -2665 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2665 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001038838-02-000802.txt#1030 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-07-01 – 1999-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION SOLUTIONS HOLDINGS CORP. · 1999-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001038838-02-000802.txt#1041 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 2,665 Exact value Exact value: -2665 USD 1999-07-01 – 2000-06-30: -2665 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION SOLUTIONS HOLDINGS CORP. · 2000-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Net Income: -2665 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2665 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001038838-02-000810.txt#1002 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-07-01 – 2000-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION SOLUTIONS HOLDINGS CORP. · 2000-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001038838-02-000810.txt#1012 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 2,665 Exact value Exact value: -2665 USD 2000-07-01 – 2001-06-30: -2665 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION SOLUTIONS HOLDINGS CORP. · 2001-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Net Income: -2665 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2665 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001038838-02-000818.txt#1010 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 Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION SOLUTIONS HOLDINGS CORP. · 2001-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001038838-02-000818.txt#1020 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.
2002 2001-07-01 – 2002-06-30	−USD 2,665 Exact value Exact value: -2665 USD 2001-07-01 – 2002-06-30: -2665 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION SOLUTIONS HOLDINGS CORP. · 2002-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Net Income: -2665 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2665 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001038838-04-000562.txt#926 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION SOLUTIONS HOLDINGS CORP. · 2002-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001038838-04-000562.txt#941 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.
2003 2002-07-01 – 2003-06-30	−USD 467 Exact value Exact value: -467 USD 2002-07-01 – 2003-06-30: -467 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION SOLUTIONS HOLDINGS CORP. · 2003-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Net Income: -467 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -467 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001038838-04-000963.txt#941 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-07-01 – 2003-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION SOLUTIONS HOLDINGS CORP. · 2003-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001038838-04-000963.txt#956 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.
2004 2003-07-01 – 2004-06-30	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION SOLUTIONS HOLDINGS CORP. · 2004-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Net Income: 0 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-06-000008.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION SOLUTIONS HOLDINGS CORP. · 2004-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#6229 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERSION SOLUTIONS HOLDINGS CORP. · 2004-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#6285 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2003-07-01 – 2004-06-30: 0 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERSION SOLUTIONS HOLDINGS CORP. · 2004-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Free cash flow: 0 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#6229 Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#6285 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 285,031 Exact value Exact value: -285031 USD 2004-07-01 – 2005-06-30: -285031 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION SOLUTIONS HOLDINGS CORP. · 2005-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Net Income: -285031 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -285031 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-06-000008.txt#2444 The citation records this snapshot. The page link may show a newer release later.	−USD 401,276 Exact value Exact value: -401276 USD 2004-07-01 – 2005-06-30: -401276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION SOLUTIONS HOLDINGS CORP. · 2005-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Operating Cash Flow: -401276 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -401276 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#6229 The citation records this snapshot. The page link may show a newer release later.	USD 272,010 Exact value Exact value: 272010 USD 2004-07-01 – 2005-06-30: 272010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERSION SOLUTIONS HOLDINGS CORP. · 2005-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Capital Expenditure: 272010 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272010 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#6285 The citation records this snapshot. The page link may show a newer release later.	−USD 673,286 Calculation and evidence -401276 − 272010 USD Exact free cash flow: -673286 USD 2004-07-01 – 2005-06-30: -401276 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 272010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERSION SOLUTIONS HOLDINGS CORP. · 2005-06-30 CONVERSION SOLUTIONS HOLDINGS CORP. (edgar:757563) Free cash flow: -673286 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:28:20Z Snapshot: 0ea98ddfd1a6d5fe6192b266fb0fe0622ddf1fbc42940154cc598f6fa6d95600 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -401276 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#6229 Input fundies:CapitalExpenditure: 272010 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757563/0001297077-05-000148.txt#6285 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000757563, 757563, edgar:757563

Also known as FURIA ORGANIZATION INC /DE/

CONVERSION SOLUTIONS HOLDINGS CORP.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-07-01 – 2005-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation