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Inrob Tech Ltd.

EDGAR

Quarterly report (10-Q) · filed 2008-11-13

50 filing records in this dataset, filed from 1997-01-16 to 2008-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

476 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 475505 USD Source

Operating margin

-2.78%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -13222 USD Source
Revenue: 475505 USD Source

Operating cash flow

-118 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2505943 USD Source
Operating Cash Flow: -2388085 USD Source

Cash and cash equivalents: 83.8 thousand USD 2008-09-30 Source
Exact value

83819 USD
Long-term debt including current maturities: 250 thousand USD 2008-09-30 Source
Exact value

250102 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.

Capital expenditure

3.22 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 0 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 3218 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2001-07-01 – 2002-03-31 Source

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

Latest filing recorded: 2008-11-13.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-12-31
Operating income: 9 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 9 of 11 periods available· newest 2005-12-31
Total assets: 6 of 11 periods available· newest 2005-12-31
Total liabilities: 1 of 11 periods available· newest 2005-12-31
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 6 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2005-12-31
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
+31%

Prior period

USD 1.21 million

2004-01-01 – 2004-12-31
Current period

USD 1.58 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1580615 − 1206321 = 374294 USD

1206321 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1580615 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Inrob Tech Ltd. · 2005-12-31 Inrob Tech Ltd. (edgar:793595) Year-over-year change in Revenue: 374294 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1580615 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1317 Input fundies:Revenue: 1206321 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1317
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 444,205

Prior period

−USD 348,820

2004-01-01 – 2004-12-31
Current period

USD 95,385

2005-01-01 – 2005-12-31

Exact inputs and evidence

95385 − -348820 = 444205 USD

-348820 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
95385 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Inrob Tech Ltd. · 2005-12-31 Inrob Tech Ltd. (edgar:793595) Year-over-year change in Net income: 444205 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 95385 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1493 Input fundies:NetIncome: -348820 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1493
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 169,318

Prior period

−USD 64,357

2004-01-01 – 2004-12-31
Current period

−USD 233,675

2005-01-01 – 2005-12-31

Exact inputs and evidence

-233675 − -64357 = -169318 USD

-64357 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-233675 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Inrob Tech Ltd. · 2005-12-31 Inrob Tech Ltd. (edgar:793595) Year-over-year change in Operating cash flow: -169318 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -233675 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1511 Input fundies:OperatingCashFlow: -64357 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1511
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-104.3%

Prior period

USD 191,594

2004-01-01 – 2004-12-31
Current period

−USD 8,195

2005-01-01 – 2005-12-31

Exact inputs and evidence

-8195 − 191594 = -199789 USD

191594 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-8195 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Inrob Tech Ltd. · 2005-12-31 Inrob Tech Ltd. (edgar:793595) Year-over-year change in Capital expenditure: -199789 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -8195 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1515 Input fundies:CapitalExpenditure: 191594 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1515
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 2005-01-01 – 2005-12-31

Revenue USD 1.58 million 100% of revenue
Operating costs Derived USD 1.44 million 91% of revenue
Operating income USD 143,117 9.1% of revenue
Tax, interest and other Derived USD 47,732 3% of revenue
Net income USD 95,385 6% of revenue

Cash

Operating cash flow −USD 233,675 −15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 123% of revenue.
2001 Operating loss: operating costs were 127% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 126% of revenue.
2005 91%

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
2000 1999-07-01 – 2000-06-30	828331	1017852 Derived	-189521	100652 Derived	-290173	-94440 Derived	Source 1999-07-01 – 2000-06-30: 828331 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -189521 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -290173 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -92760 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 1680 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	594470	755943 Derived	-161473	-202755 Derived	41282	-186786 Derived	Source 2000-07-01 – 2001-06-30: 594470 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -161473 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 41282 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -183568 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 3218 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	0	26320 Derived	-26320	-67602 Derived	41282	-186786 Derived	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -26320 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 41282 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -183568 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 3218 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	0	16981 Derived	-16981	-7134 Derived	-9847	-12574 Derived	Source 2002-07-01 – 2003-06-30: 0 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -16981 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -9847 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -12574 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1206321	1516733 Derived	-310412	38408 Derived	-348820	-255951 Derived	Source 2004-01-01 – 2004-12-31: 1206321 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -310412 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -348820 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -64357 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 191594 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1580615	1437498 Derived	143117	47732 Derived	95385	Unavailable	Source 2005-01-01 – 2005-12-31: 1580615 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 143117 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 95385 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -233675 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: -8195 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 1.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	828331	Revenue: 828331 Open source
20012001-06-30	Revenue	594470	Revenue: 594470 Open source
20022002-06-30	Revenue	0	Revenue: 0 Open source
20032003-06-30	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	1206321	Revenue: 1206321 Open source
20052005-12-31	Revenue	1580615	Revenue: 1580615 Open source

Revenue growth

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

31% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	No prior comparable period	Revenue: 828331 Open source
20012001-06-30	Year over year	-28.2%	Revenue: 594470 Open source Revenue: 828331 Open source
20022002-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 594470 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 1206321 Open source
20052005-12-31	Year over year	31%	Revenue: 1580615 Open source Revenue: 1206321 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 9.1% 2005

Net margin 6% 2005

Free cash flow margin -21.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Operating margin	-22.9%	Operating Income: -189521 Open source Revenue: 828331 Open source
20012001-06-30	Operating margin	-27.2%	Operating Income: -161473 Open source Revenue: 594470 Open source
20022002-06-30	Operating margin	Not reported	Operating Income: -26320 Open source Revenue: 0 Open source
20032003-06-30	Operating margin	Not reported	Operating Income: -16981 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-25.7%	Operating Income: -310412 Open source Revenue: 1206321 Open source
20052005-12-31	Operating margin	9.1%	Operating Income: 143117 Open source Revenue: 1580615 Open source
20002000-06-30	Net margin	-35%	Net Income: -290173 Open source Revenue: 828331 Open source
20012001-06-30	Net margin	6.9%	Net Income: 41282 Open source Revenue: 594470 Open source
20022002-06-30	Net margin	Not reported	Net Income: 41282 Open source Revenue: 0 Open source
20032003-06-30	Net margin	Not reported	Net Income: -9847 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-28.9%	Net Income: -348820 Open source Revenue: 1206321 Open source
20052005-12-31	Net margin	6%	Net Income: 95385 Open source Revenue: 1580615 Open source
20002000-06-30	Free cash flow margin	-11.4%	Revenue: 828331 Open source Operating Cash Flow: -92760 Open source Capital Expenditure: 1680 Open source
20012001-06-30	Free cash flow margin	-31.4%	Revenue: 594470 Open source Operating Cash Flow: -183568 Open source Capital Expenditure: 3218 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -183568 Open source Capital Expenditure: 3218 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12574 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-21.2%	Revenue: 1206321 Open source Operating Cash Flow: -64357 Open source Capital Expenditure: 191594 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1580615 Open source Operating Cash Flow: -233675 Open source Capital Expenditure: -8195 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -233.7K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	-92760	Operating Cash Flow: -92760 Open source
20012001-06-30	Operating cash flow	-183568	Operating Cash Flow: -183568 Open source
20022002-06-30	Operating cash flow	-183568	Operating Cash Flow: -183568 Open source
20032003-06-30	Operating cash flow	-12574	Operating Cash Flow: -12574 Open source
20042004-12-31	Operating cash flow	-64357	Operating Cash Flow: -64357 Open source
20052005-12-31	Operating cash flow	-233675	Operating Cash Flow: -233675 Open source

Free cash flow

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

USD -256K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	-94440	Operating Cash Flow: -92760 Open source Capital Expenditure: 1680 Open source
20012001-06-30	Free cash flow	-186786	Operating Cash Flow: -183568 Open source Capital Expenditure: 3218 Open source
20022002-06-30	Free cash flow	-186786	Operating Cash Flow: -183568 Open source Capital Expenditure: 3218 Open source
20032003-06-30	Free cash flow	-12574	Operating Cash Flow: -12574 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-255951	Operating Cash Flow: -64357 Open source Capital Expenditure: 191594 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -233675 Open source Capital Expenditure: -8195 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.

102.9% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-06-30	Liabilities / assets	Not reported	Total Assets: 233460 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 215034 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 11694 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 620 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 454 Open source
20052005-12-31	Liabilities / assets	102.9%	Total Liabilities: 1550415 Open source Total Assets: 1506572 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	0.44×	Current Assets: 207042 Open source Current Liabilities: 466196 Open source
2001-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 405079 Open source
20022002-06-30	Current assets / current liabilities	1.01×	Current Assets: 215034 Open source Current Liabilities: 213892 Open source
2003-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 212665 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 238585 Open source
20052005-12-31	Current assets / current liabilities	0.67×	Current Assets: 1003926 Open source Current Liabilities: 1498269 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-07-01 – 1998-06-30	−USD 66,990 Exact value Exact value: -66990 USD 1997-07-01 – 1998-06-30: -66990 USD Inspect Net Income Open source Share or cite Citation for Net Income · Inrob Tech Ltd. · 1998-06-30 Inrob Tech Ltd. (edgar:793595) Net Income: -66990 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -66990 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-00-000055.txt#1669 The citation records this snapshot. The page link may show a newer release later.	−USD 11,645 Exact value Exact value: -11645 USD 1997-07-01 – 1998-06-30: -11645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inrob Tech Ltd. · 1998-06-30 Inrob Tech Ltd. (edgar:793595) Operating Cash Flow: -11645 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11645 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-00-000055.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 7,254 Exact value Exact value: 7254 USD 1997-07-01 – 1998-06-30: 7254 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Inrob Tech Ltd. · 1998-06-30 Inrob Tech Ltd. (edgar:793595) Capital Expenditure: 7254 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7254 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-00-000055.txt#1697 The citation records this snapshot. The page link may show a newer release later.	−USD 18,899 Calculation and evidence -11645 − 7254 USD Exact free cash flow: -18899 USD 1997-07-01 – 1998-06-30: -11645 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 7254 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Inrob Tech Ltd. · 1998-06-30 Inrob Tech Ltd. (edgar:793595) Free cash flow: -18899 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11645 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-00-000055.txt#1692 Input fundies:CapitalExpenditure: 7254 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-00-000055.txt#1697 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 290,173 Exact value Exact value: -290173 USD 1998-07-01 – 1999-06-30: -290173 USD Inspect Net Income Open source Share or cite Citation for Net Income · Inrob Tech Ltd. · 1999-06-30 Inrob Tech Ltd. (edgar:793595) Net Income: -290173 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -290173 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-00-000055.txt#1669 The citation records this snapshot. The page link may show a newer release later.	−USD 252,760 Exact value Exact value: -252760 USD 1998-07-01 – 1999-06-30: -252760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inrob Tech Ltd. · 1999-06-30 Inrob Tech Ltd. (edgar:793595) Operating Cash Flow: -252760 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -252760 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-00-000055.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 1,680 Exact value Exact value: 1680 USD 1998-07-01 – 1999-06-30: 1680 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Inrob Tech Ltd. · 1999-06-30 Inrob Tech Ltd. (edgar:793595) Capital Expenditure: 1680 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1680 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-00-000055.txt#1697 The citation records this snapshot. The page link may show a newer release later.	−USD 254,440 Calculation and evidence -252760 − 1680 USD Exact free cash flow: -254440 USD 1998-07-01 – 1999-06-30: -252760 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1680 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Inrob Tech Ltd. · 1999-06-30 Inrob Tech Ltd. (edgar:793595) Free cash flow: -254440 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -252760 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-00-000055.txt#1692 Input fundies:CapitalExpenditure: 1680 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-00-000055.txt#1697 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 290,173 Exact value Exact value: -290173 USD 1999-07-01 – 2000-06-30: -290173 USD Inspect Net Income Open source Share or cite Citation for Net Income · Inrob Tech Ltd. · 2000-06-30 Inrob Tech Ltd. (edgar:793595) Net Income: -290173 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -290173 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-02-000049.txt#1095 The citation records this snapshot. The page link may show a newer release later.	−USD 92,760 Exact value Exact value: -92760 USD 1999-07-01 – 2000-06-30: -92760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inrob Tech Ltd. · 2000-06-30 Inrob Tech Ltd. (edgar:793595) Operating Cash Flow: -92760 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92760 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-02-000049.txt#1113 The citation records this snapshot. The page link may show a newer release later.	USD 1,680 Exact value Exact value: 1680 USD 1999-07-01 – 2000-06-30: 1680 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Inrob Tech Ltd. · 2000-06-30 Inrob Tech Ltd. (edgar:793595) Capital Expenditure: 1680 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1680 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-02-000049.txt#1117 The citation records this snapshot. The page link may show a newer release later.	−USD 94,440 Calculation and evidence -92760 − 1680 USD Exact free cash flow: -94440 USD 1999-07-01 – 2000-06-30: -92760 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 1680 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Inrob Tech Ltd. · 2000-06-30 Inrob Tech Ltd. (edgar:793595) Free cash flow: -94440 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -92760 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-02-000049.txt#1113 Input fundies:CapitalExpenditure: 1680 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-02-000049.txt#1117 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 41,282 Exact value Exact value: 41282 USD 2000-07-01 – 2001-06-30: 41282 USD Inspect Net Income Open source Share or cite Citation for Net Income · Inrob Tech Ltd. · 2001-06-30 Inrob Tech Ltd. (edgar:793595) Net Income: 41282 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 41282 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-03-000060.txt#903 The citation records this snapshot. The page link may show a newer release later.	−USD 183,568 Exact value Exact value: -183568 USD 2000-07-01 – 2001-06-30: -183568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inrob Tech Ltd. · 2001-06-30 Inrob Tech Ltd. (edgar:793595) Operating Cash Flow: -183568 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -183568 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-02-000087.txt#923 The citation records this snapshot. The page link may show a newer release later.	USD 3,218 Exact value Exact value: 3218 USD 2000-07-01 – 2001-06-30: 3218 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Inrob Tech Ltd. · 2001-06-30 Inrob Tech Ltd. (edgar:793595) Capital Expenditure: 3218 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3218 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-02-000087.txt#928 The citation records this snapshot. The page link may show a newer release later.	−USD 186,786 Calculation and evidence -183568 − 3218 USD Exact free cash flow: -186786 USD 2000-07-01 – 2001-06-30: -183568 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 3218 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Inrob Tech Ltd. · 2001-06-30 Inrob Tech Ltd. (edgar:793595) Free cash flow: -186786 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -183568 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-02-000087.txt#923 Input fundies:CapitalExpenditure: 3218 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-02-000087.txt#928 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 41,282 Exact value Exact value: 41282 USD 2001-07-01 – 2002-06-30: 41282 USD Inspect Net Income Open source Share or cite Citation for Net Income · Inrob Tech Ltd. · 2002-06-30 Inrob Tech Ltd. (edgar:793595) Net Income: 41282 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 41282 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-03-000060.txt#969 The citation records this snapshot. The page link may show a newer release later.	−USD 183,568 Exact value Exact value: -183568 USD 2001-07-01 – 2002-06-30: -183568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inrob Tech Ltd. · 2002-06-30 Inrob Tech Ltd. (edgar:793595) Operating Cash Flow: -183568 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -183568 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-03-000060.txt#984 The citation records this snapshot. The page link may show a newer release later.	USD 3,218 Exact value Exact value: 3218 USD 2001-07-01 – 2002-06-30: 3218 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Inrob Tech Ltd. · 2002-06-30 Inrob Tech Ltd. (edgar:793595) Capital Expenditure: 3218 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3218 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-03-000060.txt#989 The citation records this snapshot. The page link may show a newer release later.	−USD 186,786 Calculation and evidence -183568 − 3218 USD Exact free cash flow: -186786 USD 2001-07-01 – 2002-06-30: -183568 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 3218 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Inrob Tech Ltd. · 2002-06-30 Inrob Tech Ltd. (edgar:793595) Free cash flow: -186786 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -183568 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-03-000060.txt#984 Input fundies:CapitalExpenditure: 3218 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-03-000060.txt#989 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 9,847 Exact value Exact value: -9847 USD 2002-07-01 – 2003-06-30: -9847 USD Inspect Net Income Open source Share or cite Citation for Net Income · Inrob Tech Ltd. · 2003-06-30 Inrob Tech Ltd. (edgar:793595) Net Income: -9847 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9847 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-05-000019.txt#2404 The citation records this snapshot. The page link may show a newer release later.	−USD 12,574 Exact value Exact value: -12574 USD 2002-07-01 – 2003-06-30: -12574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inrob Tech Ltd. · 2003-06-30 Inrob Tech Ltd. (edgar:793595) Operating Cash Flow: -12574 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12574 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-05-000019.txt#2450 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 Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Inrob Tech Ltd. · 2003-06-30 Inrob Tech Ltd. (edgar:793595) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-03-000060.txt#989 The citation records this snapshot. The page link may show a newer release later.	−USD 12,574 Calculation and evidence -12574 − 0 USD Exact free cash flow: -12574 USD 2002-07-01 – 2003-06-30: -12574 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Inrob Tech Ltd. · 2003-06-30 Inrob Tech Ltd. (edgar:793595) Free cash flow: -12574 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12574 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-05-000019.txt#2450 Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-03-000060.txt#989 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 20,590 Exact value Exact value: -20590 USD 2003-07-01 – 2004-06-30: -20590 USD Inspect Net Income Open source Share or cite Citation for Net Income · Inrob Tech Ltd. · 2004-06-30 Inrob Tech Ltd. (edgar:793595) Net Income: -20590 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20590 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-05-000019.txt#2404 The citation records this snapshot. The page link may show a newer release later.	−USD 10,508 Exact value Exact value: -10508 USD 2003-07-01 – 2004-06-30: -10508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inrob Tech Ltd. · 2004-06-30 Inrob Tech Ltd. (edgar:793595) Operating Cash Flow: -10508 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10508 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-05-000019.txt#2450 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 2004-01-01 – 2004-12-31	−USD 348,820 Exact value Exact value: -348820 USD 2004-01-01 – 2004-12-31: -348820 USD Inspect Net Income Open source Share or cite Citation for Net Income · Inrob Tech Ltd. · 2004-12-31 Inrob Tech Ltd. (edgar:793595) Net Income: -348820 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -348820 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1493 The citation records this snapshot. The page link may show a newer release later.	−USD 64,357 Exact value Exact value: -64357 USD 2004-01-01 – 2004-12-31: -64357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inrob Tech Ltd. · 2004-12-31 Inrob Tech Ltd. (edgar:793595) Operating Cash Flow: -64357 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64357 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1511 The citation records this snapshot. The page link may show a newer release later.	USD 191,594 Exact value Exact value: 191594 USD 2004-01-01 – 2004-12-31: 191594 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Inrob Tech Ltd. · 2004-12-31 Inrob Tech Ltd. (edgar:793595) Capital Expenditure: 191594 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191594 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1515 The citation records this snapshot. The page link may show a newer release later.	−USD 255,951 Calculation and evidence -64357 − 191594 USD Exact free cash flow: -255951 USD 2004-01-01 – 2004-12-31: -64357 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 191594 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Inrob Tech Ltd. · 2004-12-31 Inrob Tech Ltd. (edgar:793595) Free cash flow: -255951 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -64357 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1511 Input fundies:CapitalExpenditure: 191594 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1515 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 24,626 Exact value Exact value: -24626 USD 2004-07-01 – 2005-06-30: -24626 USD Inspect Net Income Open source Share or cite Citation for Net Income · Inrob Tech Ltd. · 2005-06-30 Inrob Tech Ltd. (edgar:793595) Net Income: -24626 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -24626 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-05-000019.txt#2404 The citation records this snapshot. The page link may show a newer release later.	−USD 26,505 Exact value Exact value: -26505 USD 2004-07-01 – 2005-06-30: -26505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inrob Tech Ltd. · 2005-06-30 Inrob Tech Ltd. (edgar:793595) Operating Cash Flow: -26505 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26505 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001085760-05-000019.txt#2450 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.
2005 2005-01-01 – 2005-12-31	USD 95,385 Exact value Exact value: 95385 USD 2005-01-01 – 2005-12-31: 95385 USD Inspect Net Income Open source Share or cite Citation for Net Income · Inrob Tech Ltd. · 2005-12-31 Inrob Tech Ltd. (edgar:793595) Net Income: 95385 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95385 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1493 The citation records this snapshot. The page link may show a newer release later.	−USD 233,675 Exact value Exact value: -233675 USD 2005-01-01 – 2005-12-31: -233675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Inrob Tech Ltd. · 2005-12-31 Inrob Tech Ltd. (edgar:793595) Operating Cash Flow: -233675 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 767a0c3fce382e1da22762bd69cf41de0884a9de97e336ac5379d9ef935c7045 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793595/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -233675 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793595/0001144204-06-012865.txt#1511 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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: 0000793595, 793595, edgar:793595

Also known as BEEPER PLUS INC, WESTERN GAMING CORP

Inrob Tech Ltd.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation