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MOSLER INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2000-05-16

20 filing records in this dataset, filed from 1996-05-16 to 2000-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

78.2 million USD

2000-03-24 · USD

Exact inputs and evidence

Revenue: 78170000 USD Source

Operating margin

6.58%

2000-03-24 · %

Exact inputs and evidence

Operating Income: 5141000 USD Source
Revenue: 78170000 USD Source

Cash and cash equivalents: 726 thousand USD 2000-03-24 Source
Exact value

726000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-05-16.

Financial data available through: 1999-06-25.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-06-25
Operating income: 6 of 11 periods available· newest 1999-06-25
Net income: 6 of 11 periods available· newest 1999-06-25
Operating cash flow: 6 of 11 periods available· newest 1999-06-25
Capital expenditure: 6 of 11 periods available· newest 1999-06-25
Total assets: 2 of 11 periods available· newest 1999-06-25
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1999-06-25
Current liabilities: 1 of 11 periods available· newest 1999-06-25
Cash and cash equivalents: 2 of 11 periods available· newest 1999-06-25
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
+35.7%

Prior period

USD 122.48 million

1997-06-26 – 1998-06-25
Current period

USD 166.23 million

1998-06-26 – 1999-06-25

Exact inputs and evidence

166225000 − 122480000 = 43745000 USD

122480000 USD · 1997-06-26 – 1998-06-25
Inspect prior input Prior source
166225000 USD · 1998-06-26 – 1999-06-25
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MOSLER INC · 1999-06-25 MOSLER INC (edgar:792851) Year-over-year change in Revenue: 43745000 USD Concept: fundies:Revenue Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 166225000 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2593 Input fundies:Revenue: 122480000 USD (1997-06-26 to 1998-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2593
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Net income
-503.6%

Prior period

USD 4.63 million

1997-06-28 – 1998-06-27
Current period

−USD 18.69 million

1998-06-26 – 1999-06-25

Exact inputs and evidence

-18687000 − 4630000 = -23317000 USD

4630000 USD · 1997-06-28 – 1998-06-27
Inspect prior input Prior source
-18687000 USD · 1998-06-26 – 1999-06-25
Inspect current input Current source

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Citation for Year-over-year change in Net income · MOSLER INC · 1999-06-25 MOSLER INC (edgar:792851) Year-over-year change in Net income: -23317000 USD Concept: fundies:NetIncome Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18687000 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2831 Input fundies:NetIncome: 4630000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2831
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Operating cash flow
−USD 5.29 million

Prior period

−USD 3.44 million

1997-06-28 – 1998-06-27
Current period

−USD 8.73 million

1998-06-26 – 1999-06-25

Exact inputs and evidence

-8730000 − -3437000 = -5293000 USD

-3437000 USD · 1997-06-28 – 1998-06-27
Inspect prior input Prior source
-8730000 USD · 1998-06-26 – 1999-06-25
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MOSLER INC · 1999-06-25 MOSLER INC (edgar:792851) Year-over-year change in Operating cash flow: -5293000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8730000 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2852 Input fundies:OperatingCashFlow: -3437000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2852
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Capital expenditure
+146.3%

Prior period

USD 1.52 million

1997-06-28 – 1998-06-27
Current period

USD 3.75 million

1998-06-26 – 1999-06-25

Exact inputs and evidence

3746000 − 1521000 = 2225000 USD

1521000 USD · 1997-06-28 – 1998-06-27
Inspect prior input Prior source
3746000 USD · 1998-06-26 – 1999-06-25
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MOSLER INC · 1999-06-25 MOSLER INC (edgar:792851) Year-over-year change in Capital expenditure: 2225000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3746000 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2858 Input fundies:CapitalExpenditure: 1521000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2858
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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.

1999 1998-06-26 – 1999-06-25

Revenue USD 166.23 million 100% of revenue
Operating costs Derived USD 158.12 million 95% of revenue
Operating income USD 8.11 million 4.9% of revenue
Tax, interest and other Derived USD 26.8 million 16% of revenue
Net income −USD 18.69 million −11% of revenue

Cash

Operating cash flow −USD 8.73 million −5.3% of revenue
Capital expenditure USD 3.75 million 2.3% of revenue
Free cash flow Derived −USD 12.48 million −7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
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 Net loss: net income was −11% 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
1995 1994-06-29 – 1995-06-28	216913000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1994-06-29 – 1995-06-28: 216913000 USD Inspect Revenue Open source
1996 1995-06-29 – 1996-06-28	218260000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1995-06-29 – 1996-06-28: 218260000 USD Inspect Revenue Open source
1997 1996-06-29 – 1997-06-28	101703000	Unavailable	Unavailable	Unavailable	-5735000	11831000 Derived	Source 1996-06-29 – 1997-06-28: 101703000 USD Inspect Revenue Open source 1996-06-29 – 1997-06-28: -5735000 USD Inspect Net Income Open source 1996-06-29 – 1997-06-28: 14486000 USD Inspect Operating Cash Flow Open source 1996-06-29 – 1997-06-28: 2655000 USD Inspect Capital Expenditure Open source
1998 1997-06-26 – 1998-06-25	122480000	96845000 Derived	25635000	Unavailable	Unavailable	Unavailable	Source 1997-06-26 – 1998-06-25: 122480000 USD Inspect Revenue Open source 1997-06-26 – 1998-06-25: 25635000 USD Inspect Operating Income Open source
1999 1998-06-26 – 1999-06-25	166225000	158115000 Derived	8110000	26797000 Derived	-18687000	-12476000 Derived	Source 1998-06-26 – 1999-06-25: 166225000 USD Inspect Revenue Open source 1998-06-26 – 1999-06-25: 8110000 USD Inspect Operating Income Open source 1998-06-26 – 1999-06-25: -18687000 USD Inspect Net Income Open source 1998-06-26 – 1999-06-25: -8730000 USD Inspect Operating Cash Flow Open source 1998-06-26 – 1999-06-25: 3746000 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 166.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-28	Revenue	216913000	Revenue: 216913000 Open source
19961996-06-28	Revenue	218260000	Revenue: 218260000 Open source
19971997-06-28	Revenue	101703000	Revenue: 101703000 Open source
19981998-06-25	Revenue	122480000	Revenue: 122480000 Open source
19991999-06-25	Revenue	166225000	Revenue: 166225000 Open source

Revenue growth

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

35.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-28	Year over year	No prior comparable period	Revenue: 216913000 Open source
19961996-06-28	Year over year	0.6%	Revenue: 218260000 Open source Revenue: 216913000 Open source
19971997-06-28	Year over year	-53.4%	Revenue: 101703000 Open source Revenue: 218260000 Open source
19981998-06-25	Year over year	20.4%	Revenue: 122480000 Open source Revenue: 101703000 Open source
19991999-06-25	Year over year	35.7%	Revenue: 166225000 Open source Revenue: 122480000 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 4.9% 1999

Net margin -11.2% 1999

Free cash flow margin -7.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-06-28	Operating margin	Not reported	Revenue: 216913000 Open source
1996-06-28	Operating margin	Not reported	Revenue: 218260000 Open source
1997-06-28	Operating margin	Not reported	Revenue: 101703000 Open source
19981998-06-25	Operating margin	20.9%	Operating Income: 25635000 Open source Revenue: 122480000 Open source
19991999-06-25	Operating margin	4.9%	Operating Income: 8110000 Open source Revenue: 166225000 Open source
1995-06-28	Net margin	Not reported	Revenue: 216913000 Open source
1996-06-28	Net margin	Not reported	Revenue: 218260000 Open source
19971997-06-28	Net margin	-5.6%	Net Income: -5735000 Open source Revenue: 101703000 Open source
1998-06-25	Net margin	Not reported	Revenue: 122480000 Open source
19991999-06-25	Net margin	-11.2%	Net Income: -18687000 Open source Revenue: 166225000 Open source
19951995-06-28	Free cash flow margin	Not reported	Revenue: 216913000 Open source
19961996-06-28	Free cash flow margin	Not reported	Revenue: 218260000 Open source
19971997-06-28	Free cash flow margin	11.6%	Revenue: 101703000 Open source Operating Cash Flow: 14486000 Open source Capital Expenditure: 2655000 Open source
19981998-06-25	Free cash flow margin	Not reported	Revenue: 122480000 Open source
19991999-06-25	Free cash flow margin	-7.5%	Revenue: 166225000 Open source Operating Cash Flow: -8730000 Open source Capital Expenditure: 3746000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-28	Operating cash flow	Not reported	No source recorded
19961996-06-28	Operating cash flow	Not reported	No source recorded
19971997-06-28	Operating cash flow	14486000	Operating Cash Flow: 14486000 Open source
19981998-06-25	Operating cash flow	Not reported	No source recorded
19991999-06-25	Operating cash flow	-8730000	Operating Cash Flow: -8730000 Open source

Free cash flow

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

USD -12.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-28	Free cash flow	Unavailable	No source recorded
19961996-06-28	Free cash flow	Unavailable	No source recorded
19971997-06-28	Free cash flow	11831000	Operating Cash Flow: 14486000 Open source Capital Expenditure: 2655000 Open source
19981998-06-25	Free cash flow	Unavailable	No source recorded
19991999-06-25	Free cash flow	-12476000	Operating Cash Flow: -8730000 Open source Capital Expenditure: 3746000 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
1995-06-28	Liabilities / assets	Not reported	No source recorded
1996-06-28	Liabilities / assets	Not reported	No source recorded
1997-06-28	Liabilities / assets	Not reported	Total Assets: 107253000 Open source
1998-06-25	Liabilities / assets	Not reported	No source recorded
1999-06-25	Liabilities / assets	Not reported	Total Assets: 178072000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-28	Current assets / current liabilities	Not reported	No source recorded
1996-06-28	Current assets / current liabilities	Not reported	No source recorded
1997-06-28	Current assets / current liabilities	Not reported	No source recorded
1998-06-25	Current assets / current liabilities	Not reported	No source recorded
19991999-06-25	Current assets / current liabilities	1.62×	Current Assets: 136951000 Open source Current Liabilities: 84434000 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
1994 1993-06-30 – 1994-06-29	−USD 23.04 million Exact value Exact value: -23035000 USD 1993-06-30 – 1994-06-29: -23035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSLER INC · 1994-06-29 MOSLER INC (edgar:792851) Net Income: -23035000 USD Concept: fundies:NetIncome Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3ANetIncome&period=1994-06-29&surface=latest&period_type=duration&start=1993-06-30&unit=USD&dimensions= Input fundies:NetIncome: -23035000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-96-000015.txt#2441 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4625000 USD 1993-06-30 – 1994-06-29: 4625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSLER INC · 1994-06-29 MOSLER INC (edgar:792851) Operating Cash Flow: 4625000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-29&surface=latest&period_type=duration&start=1993-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4625000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-96-000015.txt#2461 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1776000 USD 1993-06-30 – 1994-06-29: 1776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSLER INC · 1994-06-29 MOSLER INC (edgar:792851) Capital Expenditure: 1776000 USD Concept: fundies:CapitalExpenditure Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-29&surface=latest&period_type=duration&start=1993-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1776000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-96-000015.txt#2467 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Calculation and evidence 4625000 − 1776000 USD Exact free cash flow: 2849000 USD 1993-06-30 – 1994-06-29: 4625000 USD · Inspect Operating Cash Flow · Source 1993-06-30 – 1994-06-29: 1776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSLER INC · 1994-06-29 MOSLER INC (edgar:792851) Free cash flow: 2849000 USD Concept: free-cash-flow Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4625000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-96-000015.txt#2461 Input fundies:CapitalExpenditure: 1776000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-96-000015.txt#2467 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-30 – 1995-06-29	−USD 3.28 million Exact value Exact value: -3282000 USD 1994-06-30 – 1995-06-29: -3282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSLER INC · 1995-06-29 MOSLER INC (edgar:792851) Net Income: -3282000 USD Concept: fundies:NetIncome Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3ANetIncome&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:NetIncome: -3282000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-97-000013.txt#2348 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6106000 USD 1994-06-30 – 1995-06-29: 6106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSLER INC · 1995-06-29 MOSLER INC (edgar:792851) Operating Cash Flow: 6106000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6106000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-97-000013.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1182000 USD 1994-06-30 – 1995-06-29: 1182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSLER INC · 1995-06-29 MOSLER INC (edgar:792851) Capital Expenditure: 1182000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1182000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-97-000013.txt#2373 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Calculation and evidence 6106000 − 1182000 USD Exact free cash flow: 4924000 USD 1994-06-30 – 1995-06-29: 6106000 USD · Inspect Operating Cash Flow · Source 1994-06-30 – 1995-06-29: 1182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSLER INC · 1995-06-29 MOSLER INC (edgar:792851) Free cash flow: 4924000 USD Concept: free-cash-flow Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6106000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-97-000013.txt#2368 Input fundies:CapitalExpenditure: 1182000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-97-000013.txt#2373 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-30 – 1996-06-29	−USD 5.45 million Exact value Exact value: -5447000 USD 1995-06-30 – 1996-06-29: -5447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSLER INC · 1996-06-29 MOSLER INC (edgar:792851) Net Income: -5447000 USD Concept: fundies:NetIncome Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3ANetIncome&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:NetIncome: -5447000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-98-000007.txt#2369 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1488000 USD 1995-06-30 – 1996-06-29: -1488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSLER INC · 1996-06-29 MOSLER INC (edgar:792851) Operating Cash Flow: -1488000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1488000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-98-000007.txt#2388 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4845000 USD 1995-06-30 – 1996-06-29: 4845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSLER INC · 1996-06-29 MOSLER INC (edgar:792851) Capital Expenditure: 4845000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4845000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-98-000007.txt#2392 The citation records this snapshot. The page link may show a newer release later.	−USD 6.33 million Calculation and evidence -1488000 − 4845000 USD Exact free cash flow: -6333000 USD 1995-06-30 – 1996-06-29: -1488000 USD · Inspect Operating Cash Flow · Source 1995-06-30 – 1996-06-29: 4845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSLER INC · 1996-06-29 MOSLER INC (edgar:792851) Free cash flow: -6333000 USD Concept: free-cash-flow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1488000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-98-000007.txt#2388 Input fundies:CapitalExpenditure: 4845000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000792851-98-000007.txt#2392 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-29 – 1997-06-28	−USD 5.74 million Exact value Exact value: -5735000 USD 1996-06-29 – 1997-06-28: -5735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSLER INC · 1997-06-28 MOSLER INC (edgar:792851) Net Income: -5735000 USD Concept: fundies:NetIncome Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3ANetIncome&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:NetIncome: -5735000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2831 The citation records this snapshot. The page link may show a newer release later.	USD 14.49 million Exact value Exact value: 14486000 USD 1996-06-29 – 1997-06-28: 14486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSLER INC · 1997-06-28 MOSLER INC (edgar:792851) Operating Cash Flow: 14486000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14486000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2852 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2655000 USD 1996-06-29 – 1997-06-28: 2655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSLER INC · 1997-06-28 MOSLER INC (edgar:792851) Capital Expenditure: 2655000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2655000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2858 The citation records this snapshot. The page link may show a newer release later.	USD 11.83 million Calculation and evidence 14486000 − 2655000 USD Exact free cash flow: 11831000 USD 1996-06-29 – 1997-06-28: 14486000 USD · Inspect Operating Cash Flow · Source 1996-06-29 – 1997-06-28: 2655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSLER INC · 1997-06-28 MOSLER INC (edgar:792851) Free cash flow: 11831000 USD Concept: free-cash-flow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14486000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2852 Input fundies:CapitalExpenditure: 2655000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2858 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-28 – 1998-06-27	USD 4.63 million Exact value Exact value: 4630000 USD 1997-06-28 – 1998-06-27: 4630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSLER INC · 1998-06-27 MOSLER INC (edgar:792851) Net Income: 4630000 USD Concept: fundies:NetIncome Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3ANetIncome&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:NetIncome: 4630000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2831 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Exact value Exact value: -3437000 USD 1997-06-28 – 1998-06-27: -3437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSLER INC · 1998-06-27 MOSLER INC (edgar:792851) Operating Cash Flow: -3437000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3437000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2852 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1521000 USD 1997-06-28 – 1998-06-27: 1521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSLER INC · 1998-06-27 MOSLER INC (edgar:792851) Capital Expenditure: 1521000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1521000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2858 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Calculation and evidence -3437000 − 1521000 USD Exact free cash flow: -4958000 USD 1997-06-28 – 1998-06-27: -3437000 USD · Inspect Operating Cash Flow · Source 1997-06-28 – 1998-06-27: 1521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSLER INC · 1998-06-27 MOSLER INC (edgar:792851) Free cash flow: -4958000 USD Concept: free-cash-flow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3437000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2852 Input fundies:CapitalExpenditure: 1521000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2858 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-26 – 1999-06-25	−USD 18.69 million Exact value Exact value: -18687000 USD 1998-06-26 – 1999-06-25: -18687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSLER INC · 1999-06-25 MOSLER INC (edgar:792851) Net Income: -18687000 USD Concept: fundies:NetIncome Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3ANetIncome&period=1999-06-25&surface=latest&period_type=duration&start=1998-06-26&unit=USD&dimensions= Input fundies:NetIncome: -18687000 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2831 The citation records this snapshot. The page link may show a newer release later.	−USD 8.73 million Exact value Exact value: -8730000 USD 1998-06-26 – 1999-06-25: -8730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSLER INC · 1999-06-25 MOSLER INC (edgar:792851) Operating Cash Flow: -8730000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-25&surface=latest&period_type=duration&start=1998-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8730000 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2852 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3746000 USD 1998-06-26 – 1999-06-25: 3746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSLER INC · 1999-06-25 MOSLER INC (edgar:792851) Capital Expenditure: 3746000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-25&surface=latest&period_type=duration&start=1998-06-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3746000 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2858 The citation records this snapshot. The page link may show a newer release later.	−USD 12.48 million Calculation and evidence -8730000 − 3746000 USD Exact free cash flow: -12476000 USD 1998-06-26 – 1999-06-25: -8730000 USD · Inspect Operating Cash Flow · Source 1998-06-26 – 1999-06-25: 3746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSLER INC · 1999-06-25 MOSLER INC (edgar:792851) Free cash flow: -12476000 USD Concept: free-cash-flow Period: 1998-06-26 to 1999-06-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8730000 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2852 Input fundies:CapitalExpenditure: 3746000 USD (1998-06-26 to 1999-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792851/0000950152-99-008059.txt#2858 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000792851, 792851, edgar:792851

MOSLER INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-06-26 – 1999-06-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation