English

SPECS MUSIC INC

EDGAR

Quarterly report (10-Q) · filed 1998-06-12

13 filing records in this dataset, filed from 1995-06-12 to 1998-06-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

16.1 million USD

1998-04-30 · USD

Exact inputs and evidence

Revenue: 16094569 USD Source

Operating margin

-1.83%

1998-04-30 · %

Exact inputs and evidence

Operating Income: -294234 USD Source
Revenue: 16094569 USD Source

Operating cash flow

-725 thousand USD

1998-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 129716 USD Source
Operating Cash Flow: 855145 USD Source

Free cash flow

-774 thousand USD

1998-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 129716 USD Source
Operating Cash Flow: 855145 USD Source
Capital Expenditure: 181278 USD Source
Capital Expenditure: 132549 USD Source

Cash and cash equivalents: 367 thousand USD 1998-04-30 Source
Exact value

366944 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

65.8 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Revenue: 68536442 USD · 1996-08-01 – 1997-07-31 Source
Revenue: 53760299 USD · 1996-08-01 – 1997-04-30 Source
Revenue: 14183680 USD · 1997-08-01 – 1997-10-31 Source
Revenue: 20743000 USD · 1997-11-01 – 1998-01-31 Source
Revenue: 16094569 USD · 1998-02-01 – 1998-04-30 Source

Net income

-6.15 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Net income: -9134808 USD · 1996-08-01 – 1997-07-31 Source
Net income: -3249100 USD · 1996-08-01 – 1997-04-30 Source
Net income: -928946 USD · 1997-08-01 – 1997-10-31 Source
Net income: 1212218 USD · 1997-11-01 – 1998-01-31 Source
Net income: -547949 USD · 1998-02-01 – 1998-04-30 Source

Operating cash flow

553 thousand USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Operating cash flow: 3252825 USD · 1996-08-01 – 1997-07-31 Source
Operating cash flow: 2829807 USD · 1996-08-01 – 1997-04-30 Source
Operating cash flow: -105926 USD · 1997-08-01 – 1997-10-31 Source
Operating cash flow: 855145 USD · 1997-08-01 – 1998-01-31 Source
Operating cash flow: -105926 USD · 1997-08-01 – 1997-10-31 Source
Operating cash flow: 129716 USD · 1997-08-01 – 1998-04-30 Source
Operating cash flow: 855145 USD · 1997-08-01 – 1998-01-31 Source

Capital expenditure

201 thousand USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Capital expenditure: 244158 USD · 1996-08-01 – 1997-07-31 Source
Capital expenditure: 224386 USD · 1996-08-01 – 1997-04-30 Source
Capital expenditure: 70759 USD · 1997-08-01 – 1997-10-31 Source
Capital expenditure: 132549 USD · 1997-08-01 – 1998-01-31 Source
Capital expenditure: 70759 USD · 1997-08-01 – 1997-10-31 Source
Capital expenditure: 181278 USD · 1997-08-01 – 1998-04-30 Source
Capital expenditure: 132549 USD · 1997-08-01 – 1998-01-31 Source

Free cash flow

352 thousand USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Operating cash flow: 3252825 USD · 1996-08-01 – 1997-07-31 Source
Operating cash flow: 2829807 USD · 1996-08-01 – 1997-04-30 Source
Operating cash flow: -105926 USD · 1997-08-01 – 1997-10-31 Source
Operating cash flow: 855145 USD · 1997-08-01 – 1998-01-31 Source
Operating cash flow: -105926 USD · 1997-08-01 – 1997-10-31 Source
Operating cash flow: 129716 USD · 1997-08-01 – 1998-04-30 Source
Operating cash flow: 855145 USD · 1997-08-01 – 1998-01-31 Source
Capital expenditure: 244158 USD · 1996-08-01 – 1997-07-31 Source
Capital expenditure: 224386 USD · 1996-08-01 – 1997-04-30 Source
Capital expenditure: 70759 USD · 1997-08-01 – 1997-10-31 Source
Capital expenditure: 132549 USD · 1997-08-01 – 1998-01-31 Source
Capital expenditure: 70759 USD · 1997-08-01 – 1997-10-31 Source
Capital expenditure: 181278 USD · 1997-08-01 – 1998-04-30 Source
Capital expenditure: 132549 USD · 1997-08-01 – 1998-01-31 Source

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

Latest filing recorded: 1998-06-12.

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: 5 of 11 periods available· newest 1997-07-31
Capital expenditure: 5 of 11 periods available· newest 1997-07-31
Total assets: 4 of 11 periods available· newest 1997-07-31
liabilities: No compatible figures in this window
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
-11.6%

Prior period

USD 77.53 million

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

USD 68.54 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

68536442 − 77531661 = -8995219 USD

77531661 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
68536442 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPECS MUSIC INC · 1997-07-31 SPECS MUSIC INC (edgar:777277) Year-over-year change in Revenue: -8995219 USD Concept: fundies:Revenue Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 68536442 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1283 Input fundies:Revenue: 77531661 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1283
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.64 million

Prior period

−USD 4.49 million

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

−USD 9.13 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

-9134808 − -4492809 = -4641999 USD

-4492809 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
-9134808 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPECS MUSIC INC · 1997-07-31 SPECS MUSIC INC (edgar:777277) Year-over-year change in Net income: -4641999 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9134808 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1373 Input fundies:NetIncome: -4492809 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1373
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Operating cash flow
-30.4%

Prior period

USD 4.67 million

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

USD 3.25 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

3252825 − 4671341 = -1418516 USD

4671341 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
3252825 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 · SPECS MUSIC INC · 1997-07-31 SPECS MUSIC INC (edgar:777277) Year-over-year change in Operating cash flow: -1418516 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3252825 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1403 Input fundies:OperatingCashFlow: 4671341 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1403
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-91.5%

Prior period

USD 2.88 million

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

USD 244,158

1996-08-01 – 1997-07-31

Exact inputs and evidence

244158 − 2883518 = -2639360 USD

2883518 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
244158 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPECS MUSIC INC · 1997-07-31 SPECS MUSIC INC (edgar:777277) Year-over-year change in Capital expenditure: -2639360 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 244158 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1408 Input fundies:CapitalExpenditure: 2883518 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1408
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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 68.54 million 100% of revenue
Operating costs Derived USD 76.93 million 112% of revenue
Operating income −USD 8.39 million −12% of revenue
Tax, interest and other Derived USD 743,689 1.1% of revenue
Net income −USD 9.13 million −13% of revenue

Cash

Operating cash flow USD 3.25 million 4.7% of revenue
Capital expenditure USD 244,158 0.4% of revenue
Free cash flow Derived USD 3.01 million 4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 94%
1995 97%
1996 Operating loss: operating costs were 108% of revenue.
1997 Operating loss: operating costs were 112% 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	72733256	72107311 Derived	625945	-527985 Derived	1153930	2455528 Derived	Source 1992-08-01 – 1993-07-31: 72733256 USD Inspect Revenue Open source 1992-08-01 – 1993-07-31: 625945 USD Inspect Operating Income Open source 1992-08-01 – 1993-07-31: 1153930 USD Inspect Net Income Open source 1992-08-01 – 1993-07-31: 4222794 USD Inspect Operating Cash Flow Open source 1992-08-01 – 1993-07-31: 1767266 USD Inspect Capital Expenditure Open source
1994 1993-08-01 – 1994-07-31	78387727	73934044 Derived	4453683	1636907 Derived	2816776	-2033297 Derived	Source 1993-08-01 – 1994-07-31: 78387727 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 4453683 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: 2816776 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: 2319419 USD Inspect Operating Cash Flow Open source 1993-08-01 – 1994-07-31: 4352716 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	79603142	77534574 Derived	2068568	1036297 Derived	1032271	-10322041 Derived	Source 1994-08-01 – 1995-07-31: 79603142 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 2068568 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 1032271 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 379567 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 10701608 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	77531661	83757253 Derived	-6225592	-1732783 Derived	-4492809	1787823 Derived	Source 1995-08-01 – 1996-07-31: 77531661 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: -6225592 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: -4492809 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 4671341 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 2883518 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	68536442	76927561 Derived	-8391119	743689 Derived	-9134808	3008667 Derived	Source 1996-08-01 – 1997-07-31: 68536442 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: -8391119 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: -9134808 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 3252825 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 244158 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 68.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Revenue	72733256	Revenue: 72733256 Open source
19941994-07-31	Revenue	78387727	Revenue: 78387727 Open source
19951995-07-31	Revenue	79603142	Revenue: 79603142 Open source
19961996-07-31	Revenue	77531661	Revenue: 77531661 Open source
19971997-07-31	Revenue	68536442	Revenue: 68536442 Open source

Revenue growth

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

-11.6% 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: 72733256 Open source
19941994-07-31	Year over year	7.8%	Revenue: 78387727 Open source Revenue: 72733256 Open source
19951995-07-31	Year over year	1.6%	Revenue: 79603142 Open source Revenue: 78387727 Open source
19961996-07-31	Year over year	-2.6%	Revenue: 77531661 Open source Revenue: 79603142 Open source
19971997-07-31	Year over year	-11.6%	Revenue: 68536442 Open source Revenue: 77531661 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 -12.2% 1997

Net margin -13.3% 1997

Free cash flow margin 4.4% 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	0.9%	Operating Income: 625945 Open source Revenue: 72733256 Open source
19941994-07-31	Operating margin	5.7%	Operating Income: 4453683 Open source Revenue: 78387727 Open source
19951995-07-31	Operating margin	2.6%	Operating Income: 2068568 Open source Revenue: 79603142 Open source
19961996-07-31	Operating margin	-8%	Operating Income: -6225592 Open source Revenue: 77531661 Open source
19971997-07-31	Operating margin	-12.2%	Operating Income: -8391119 Open source Revenue: 68536442 Open source
19931993-07-31	Net margin	1.6%	Net Income: 1153930 Open source Revenue: 72733256 Open source
19941994-07-31	Net margin	3.6%	Net Income: 2816776 Open source Revenue: 78387727 Open source
19951995-07-31	Net margin	1.3%	Net Income: 1032271 Open source Revenue: 79603142 Open source
19961996-07-31	Net margin	-5.8%	Net Income: -4492809 Open source Revenue: 77531661 Open source
19971997-07-31	Net margin	-13.3%	Net Income: -9134808 Open source Revenue: 68536442 Open source
19931993-07-31	Free cash flow margin	3.4%	Revenue: 72733256 Open source Operating Cash Flow: 4222794 Open source Capital Expenditure: 1767266 Open source
19941994-07-31	Free cash flow margin	-2.6%	Revenue: 78387727 Open source Operating Cash Flow: 2319419 Open source Capital Expenditure: 4352716 Open source
19951995-07-31	Free cash flow margin	-13%	Revenue: 79603142 Open source Operating Cash Flow: 379567 Open source Capital Expenditure: 10701608 Open source
19961996-07-31	Free cash flow margin	2.3%	Revenue: 77531661 Open source Operating Cash Flow: 4671341 Open source Capital Expenditure: 2883518 Open source
19971997-07-31	Free cash flow margin	4.4%	Revenue: 68536442 Open source Operating Cash Flow: 3252825 Open source Capital Expenditure: 244158 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Operating cash flow	4222794	Operating Cash Flow: 4222794 Open source
19941994-07-31	Operating cash flow	2319419	Operating Cash Flow: 2319419 Open source
19951995-07-31	Operating cash flow	379567	Operating Cash Flow: 379567 Open source
19961996-07-31	Operating cash flow	4671341	Operating Cash Flow: 4671341 Open source
19971997-07-31	Operating cash flow	3252825	Operating Cash Flow: 3252825 Open source

Free cash flow

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

USD 3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Free cash flow	2455528	Operating Cash Flow: 4222794 Open source Capital Expenditure: 1767266 Open source
19941994-07-31	Free cash flow	-2033297	Operating Cash Flow: 2319419 Open source Capital Expenditure: 4352716 Open source
19951995-07-31	Free cash flow	-10322041	Operating Cash Flow: 379567 Open source Capital Expenditure: 10701608 Open source
19961996-07-31	Free cash flow	1787823	Operating Cash Flow: 4671341 Open source Capital Expenditure: 2883518 Open source
19971997-07-31	Free cash flow	3008667	Operating Cash Flow: 3252825 Open source Capital Expenditure: 244158 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
1993-07-31	Liabilities / assets	Not reported	No source recorded
1994-07-31	Liabilities / assets	Not reported	Total Assets: 37363975 Open source
1995-07-31	Liabilities / assets	Not reported	Total Assets: 46497161 Open source
1996-07-31	Liabilities / assets	Not reported	Total Assets: 42125025 Open source
1997-07-31	Liabilities / assets	Not reported	Total Assets: 29252535 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 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	1.81×	Current Assets: 26994503 Open source Current Liabilities: 14877173 Open source
19951995-07-31	Current assets / current liabilities	2.48×	Current Assets: 28013865 Open source Current Liabilities: 11311801 Open source
19961996-07-31	Current assets / current liabilities	1.8×	Current Assets: 24352519 Open source Current Liabilities: 13530167 Open source
19971997-07-31	Current assets / current liabilities	1.32×	Current Assets: 17065866 Open source Current Liabilities: 12947601 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 1.15 million Exact value Exact value: 1153930 USD 1992-08-01 – 1993-07-31: 1153930 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECS MUSIC INC · 1993-07-31 SPECS MUSIC INC (edgar:777277) Net Income: 1153930 USD Concept: fundies:NetIncome Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3ANetIncome&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1153930 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000950170-95-000225.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4222794 USD 1992-08-01 – 1993-07-31: 4222794 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECS MUSIC INC · 1993-07-31 SPECS MUSIC INC (edgar:777277) Operating Cash Flow: 4222794 USD Concept: fundies:OperatingCashFlow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3AOperatingCashFlow&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4222794 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000950170-95-000225.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1767266 USD 1992-08-01 – 1993-07-31: 1767266 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECS MUSIC INC · 1993-07-31 SPECS MUSIC INC (edgar:777277) Capital Expenditure: 1767266 USD Concept: fundies:CapitalExpenditure Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3ACapitalExpenditure&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1767266 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000950170-95-000225.txt#1642 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Calculation and evidence 4222794 − 1767266 USD Exact free cash flow: 2455528 USD 1992-08-01 – 1993-07-31: 4222794 USD · Inspect Operating Cash Flow · Source 1992-08-01 – 1993-07-31: 1767266 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECS MUSIC INC · 1993-07-31 SPECS MUSIC INC (edgar:777277) Free cash flow: 2455528 USD Concept: free-cash-flow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4222794 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000950170-95-000225.txt#1636 Input fundies:CapitalExpenditure: 1767266 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000950170-95-000225.txt#1642 The citation records this snapshot. The page link may show a newer release later.
1994 1993-08-01 – 1994-07-31	USD 2.82 million Exact value Exact value: 2816776 USD 1993-08-01 – 1994-07-31: 2816776 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECS MUSIC INC · 1994-07-31 SPECS MUSIC INC (edgar:777277) Net Income: 2816776 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 2816776 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000950170-96-000947.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2319419 USD 1993-08-01 – 1994-07-31: 2319419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECS MUSIC INC · 1994-07-31 SPECS MUSIC INC (edgar:777277) Operating Cash Flow: 2319419 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2319419 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000950170-96-000947.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4352716 USD 1993-08-01 – 1994-07-31: 4352716 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECS MUSIC INC · 1994-07-31 SPECS MUSIC INC (edgar:777277) Capital Expenditure: 4352716 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4352716 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000950170-96-000947.txt#1248 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Calculation and evidence 2319419 − 4352716 USD Exact free cash flow: -2033297 USD 1993-08-01 – 1994-07-31: 2319419 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 4352716 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECS MUSIC INC · 1994-07-31 SPECS MUSIC INC (edgar:777277) Free cash flow: -2033297 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2319419 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000950170-96-000947.txt#1242 Input fundies:CapitalExpenditure: 4352716 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000950170-96-000947.txt#1248 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	USD 1.03 million Exact value Exact value: 1032271 USD 1994-08-01 – 1995-07-31: 1032271 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECS MUSIC INC · 1995-07-31 SPECS MUSIC INC (edgar:777277) Net Income: 1032271 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1032271 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1373 The citation records this snapshot. The page link may show a newer release later.	USD 379,567 Exact value Exact value: 379567 USD 1994-08-01 – 1995-07-31: 379567 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECS MUSIC INC · 1995-07-31 SPECS MUSIC INC (edgar:777277) Operating Cash Flow: 379567 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 379567 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 10.7 million Exact value Exact value: 10701608 USD 1994-08-01 – 1995-07-31: 10701608 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECS MUSIC INC · 1995-07-31 SPECS MUSIC INC (edgar:777277) Capital Expenditure: 10701608 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10701608 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1408 The citation records this snapshot. The page link may show a newer release later.	−USD 10.32 million Calculation and evidence 379567 − 10701608 USD Exact free cash flow: -10322041 USD 1994-08-01 – 1995-07-31: 379567 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 10701608 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECS MUSIC INC · 1995-07-31 SPECS MUSIC INC (edgar:777277) Free cash flow: -10322041 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 379567 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1403 Input fundies:CapitalExpenditure: 10701608 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1408 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	−USD 4.49 million Exact value Exact value: -4492809 USD 1995-08-01 – 1996-07-31: -4492809 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECS MUSIC INC · 1996-07-31 SPECS MUSIC INC (edgar:777277) Net Income: -4492809 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -4492809 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1373 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Exact value Exact value: 4671341 USD 1995-08-01 – 1996-07-31: 4671341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECS MUSIC INC · 1996-07-31 SPECS MUSIC INC (edgar:777277) Operating Cash Flow: 4671341 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4671341 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2883518 USD 1995-08-01 – 1996-07-31: 2883518 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECS MUSIC INC · 1996-07-31 SPECS MUSIC INC (edgar:777277) Capital Expenditure: 2883518 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2883518 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1408 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Calculation and evidence 4671341 − 2883518 USD Exact free cash flow: 1787823 USD 1995-08-01 – 1996-07-31: 4671341 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 2883518 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECS MUSIC INC · 1996-07-31 SPECS MUSIC INC (edgar:777277) Free cash flow: 1787823 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4671341 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1403 Input fundies:CapitalExpenditure: 2883518 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1408 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	−USD 9.13 million Exact value Exact value: -9134808 USD 1996-08-01 – 1997-07-31: -9134808 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECS MUSIC INC · 1997-07-31 SPECS MUSIC INC (edgar:777277) Net Income: -9134808 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -9134808 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1373 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3252825 USD 1996-08-01 – 1997-07-31: 3252825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECS MUSIC INC · 1997-07-31 SPECS MUSIC INC (edgar:777277) Operating Cash Flow: 3252825 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3252825 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 244,158 Exact value Exact value: 244158 USD 1996-08-01 – 1997-07-31: 244158 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECS MUSIC INC · 1997-07-31 SPECS MUSIC INC (edgar:777277) Capital Expenditure: 244158 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244158 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1408 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Calculation and evidence 3252825 − 244158 USD Exact free cash flow: 3008667 USD 1996-08-01 – 1997-07-31: 3252825 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 244158 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECS MUSIC INC · 1997-07-31 SPECS MUSIC INC (edgar:777277) Free cash flow: 3008667 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3252825 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1403 Input fundies:CapitalExpenditure: 244158 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777277/0000777277-97-000031.txt#1408 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000777277, 777277, edgar:777277

SPECS MUSIC INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

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