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CEM CORP

EDGAR

Quarterly report (10-Q) · filed 2000-04-27

22 filing records in this dataset, filed from 1995-05-08 to 2000-04-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.05 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 9051000 USD Source

Operating margin

9.93%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 899000 USD Source
Revenue: 9051000 USD Source

Cash and cash equivalents: 4.56 million USD 1999-12-31 Source
Exact value

4561000 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: 2000-04-27.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-06-30
Operating income: 7 of 11 periods available· newest 1999-06-30
Net income: 7 of 11 periods available· newest 1999-06-30
Operating cash flow: 6 of 11 periods available· newest 1998-06-30
Capital expenditure: 4 of 11 periods available· newest 1996-06-30
Total assets: 6 of 11 periods available· newest 1999-06-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-06-30
Current liabilities: 6 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 1999-06-30
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
-0.9%

Prior period

USD 32.36 million

1997-07-01 – 1998-06-30
Current period

USD 32.08 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

32077000 − 32362000 = -285000 USD

32362000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
32077000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CEM CORP · 1999-06-30 CEM CORP (edgar:793933) Year-over-year change in Revenue: -285000 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32077000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-99-011475.txt#1129 Input fundies:Revenue: 32362000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-99-011475.txt#1129
The citation records this snapshot. The page link may show a newer release later.
Net income
-16%

Prior period

USD 2.42 million

1997-07-01 – 1998-06-30
Current period

USD 2.04 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

2036000 − 2424000 = -388000 USD

2424000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
2036000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CEM CORP · 1999-06-30 CEM CORP (edgar:793933) Year-over-year change in Net income: -388000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2036000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-99-011475.txt#1144 Input fundies:NetIncome: 2424000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-99-011475.txt#1144
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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 1998-07-01 – 1999-06-30

Revenue USD 32.08 million 100% of revenue
Cost of revenue USD 15.11 million 47% of revenue
Operating expenses USD 14.32 million 45% of revenue
Operating income USD 2.65 million 8.3% of revenue
Tax, interest and other Derived USD 611,000 1.9% of revenue
Net income USD 2.04 million 6.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1993 9.1%87%
1994 9.6%86%
1995 10%86%
1996 9.2%87%
1997 92%
1998 91%
1999 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-07-01 – 1993-06-30	26320000	22971000 Derived	3349000	946000 Derived	2403000	4454000 Derived	Source 1992-07-01 – 1993-06-30: 26320000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 3349000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 2403000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 5203000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 749000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	29040000	24990000 Derived	4050000	1259000 Derived	2791000	2413000 Derived	Source 1993-07-01 – 1994-06-30: 29040000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 4050000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 2791000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 3220000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 807000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	31611000	27132000 Derived	4479000	1300000 Derived	3179000	2106000 Derived	Source 1994-07-01 – 1995-06-30: 31611000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 4479000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 3179000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 3134000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1028000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	31477000	27341000 Derived	4136000	1228000 Derived	2908000	1007000 Derived	Source 1995-07-01 – 1996-06-30: 31477000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 4136000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 2908000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 2020000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1013000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	30075000	27697000 Derived	2378000	541000 Derived	1837000	Unavailable	Source 1996-07-01 – 1997-06-30: 30075000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 2378000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 1837000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 4883000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	32362000	29313000 Derived	3049000	625000 Derived	2424000	Unavailable	Source 1997-07-01 – 1998-06-30: 32362000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 3049000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 2424000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 3744000 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	32077000	29430000 Derived	2647000	611000 Derived	2036000	Unavailable	Source 1998-07-01 – 1999-06-30: 32077000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 2647000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 2036000 USD Inspect Net Income 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 32.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	26320000	Revenue: 26320000 Open source
19941994-06-30	Revenue	29040000	Revenue: 29040000 Open source
19951995-06-30	Revenue	31611000	Revenue: 31611000 Open source
19961996-06-30	Revenue	31477000	Revenue: 31477000 Open source
19971997-06-30	Revenue	30075000	Revenue: 30075000 Open source
19981998-06-30	Revenue	32362000	Revenue: 32362000 Open source
19991999-06-30	Revenue	32077000	Revenue: 32077000 Open source

Revenue growth

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

-0.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 26320000 Open source
19941994-06-30	Year over year	10.3%	Revenue: 29040000 Open source Revenue: 26320000 Open source
19951995-06-30	Year over year	8.9%	Revenue: 31611000 Open source Revenue: 29040000 Open source
19961996-06-30	Year over year	-0.4%	Revenue: 31477000 Open source Revenue: 31611000 Open source
19971997-06-30	Year over year	-4.5%	Revenue: 30075000 Open source Revenue: 31477000 Open source
19981998-06-30	Year over year	7.6%	Revenue: 32362000 Open source Revenue: 30075000 Open source
19991999-06-30	Year over year	-0.9%	Revenue: 32077000 Open source Revenue: 32362000 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 8.3% 1999

Net margin 6.3% 1999

Free cash flow margin 3.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	12.7%	Operating Income: 3349000 Open source Revenue: 26320000 Open source
19941994-06-30	Operating margin	13.9%	Operating Income: 4050000 Open source Revenue: 29040000 Open source
19951995-06-30	Operating margin	14.2%	Operating Income: 4479000 Open source Revenue: 31611000 Open source
19961996-06-30	Operating margin	13.1%	Operating Income: 4136000 Open source Revenue: 31477000 Open source
19971997-06-30	Operating margin	7.9%	Operating Income: 2378000 Open source Revenue: 30075000 Open source
19981998-06-30	Operating margin	9.4%	Operating Income: 3049000 Open source Revenue: 32362000 Open source
19991999-06-30	Operating margin	8.3%	Operating Income: 2647000 Open source Revenue: 32077000 Open source
19931993-06-30	Net margin	9.1%	Net Income: 2403000 Open source Revenue: 26320000 Open source
19941994-06-30	Net margin	9.6%	Net Income: 2791000 Open source Revenue: 29040000 Open source
19951995-06-30	Net margin	10.1%	Net Income: 3179000 Open source Revenue: 31611000 Open source
19961996-06-30	Net margin	9.2%	Net Income: 2908000 Open source Revenue: 31477000 Open source
19971997-06-30	Net margin	6.1%	Net Income: 1837000 Open source Revenue: 30075000 Open source
19981998-06-30	Net margin	7.5%	Net Income: 2424000 Open source Revenue: 32362000 Open source
19991999-06-30	Net margin	6.3%	Net Income: 2036000 Open source Revenue: 32077000 Open source
19931993-06-30	Free cash flow margin	16.9%	Revenue: 26320000 Open source Operating Cash Flow: 5203000 Open source Capital Expenditure: 749000 Open source
19941994-06-30	Free cash flow margin	8.3%	Revenue: 29040000 Open source Operating Cash Flow: 3220000 Open source Capital Expenditure: 807000 Open source
19951995-06-30	Free cash flow margin	6.7%	Revenue: 31611000 Open source Operating Cash Flow: 3134000 Open source Capital Expenditure: 1028000 Open source
19961996-06-30	Free cash flow margin	3.2%	Revenue: 31477000 Open source Operating Cash Flow: 2020000 Open source Capital Expenditure: 1013000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 30075000 Open source Operating Cash Flow: 4883000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 32362000 Open source Operating Cash Flow: 3744000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 32077000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	5203000	Operating Cash Flow: 5203000 Open source
19941994-06-30	Operating cash flow	3220000	Operating Cash Flow: 3220000 Open source
19951995-06-30	Operating cash flow	3134000	Operating Cash Flow: 3134000 Open source
19961996-06-30	Operating cash flow	2020000	Operating Cash Flow: 2020000 Open source
19971997-06-30	Operating cash flow	4883000	Operating Cash Flow: 4883000 Open source
19981998-06-30	Operating cash flow	3744000	Operating Cash Flow: 3744000 Open source
19991999-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	4454000	Operating Cash Flow: 5203000 Open source Capital Expenditure: 749000 Open source
19941994-06-30	Free cash flow	2413000	Operating Cash Flow: 3220000 Open source Capital Expenditure: 807000 Open source
19951995-06-30	Free cash flow	2106000	Operating Cash Flow: 3134000 Open source Capital Expenditure: 1028000 Open source
19961996-06-30	Free cash flow	1007000	Operating Cash Flow: 2020000 Open source Capital Expenditure: 1013000 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 4883000 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 3744000 Open source
19991999-06-30	Free cash flow	Unavailable	No source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 22766000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 26653000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 27584000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 29214000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 28298000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 28556000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.58× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	4.31×	Current Assets: 16786000 Open source Current Liabilities: 3894000 Open source
19951995-06-30	Current assets / current liabilities	4.18×	Current Assets: 18466000 Open source Current Liabilities: 4419000 Open source
19961996-06-30	Current assets / current liabilities	5.13×	Current Assets: 19311000 Open source Current Liabilities: 3762000 Open source
19971997-06-30	Current assets / current liabilities	4.73×	Current Assets: 20804000 Open source Current Liabilities: 4395000 Open source
19981998-06-30	Current assets / current liabilities	3.57×	Current Assets: 18942000 Open source Current Liabilities: 5306000 Open source
19991999-06-30	Current assets / current liabilities	3.58×	Current Assets: 22060000 Open source Current Liabilities: 6161000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	USD 2.4 million Exact value Exact value: 2403000 USD 1992-07-01 – 1993-06-30: 2403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEM CORP · 1993-06-30 CEM CORP (edgar:793933) Net Income: 2403000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2403000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-95-002657.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Exact value Exact value: 5203000 USD 1992-07-01 – 1993-06-30: 5203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEM CORP · 1993-06-30 CEM CORP (edgar:793933) Operating Cash Flow: 5203000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5203000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-95-002657.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 749,000 Exact value Exact value: 749000 USD 1992-07-01 – 1993-06-30: 749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEM CORP · 1993-06-30 CEM CORP (edgar:793933) Capital Expenditure: 749000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 749000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-95-002657.txt#1423 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Calculation and evidence 5203000 − 749000 USD Exact free cash flow: 4454000 USD 1992-07-01 – 1993-06-30: 5203000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEM CORP · 1993-06-30 CEM CORP (edgar:793933) Free cash flow: 4454000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5203000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-95-002657.txt#1416 Input fundies:CapitalExpenditure: 749000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-95-002657.txt#1423 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 2.79 million Exact value Exact value: 2791000 USD 1993-07-01 – 1994-06-30: 2791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEM CORP · 1994-06-30 CEM CORP (edgar:793933) Net Income: 2791000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2791000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-96-006511.txt#1459 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3220000 USD 1993-07-01 – 1994-06-30: 3220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEM CORP · 1994-06-30 CEM CORP (edgar:793933) Operating Cash Flow: 3220000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3220000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-96-006511.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 807,000 Exact value Exact value: 807000 USD 1993-07-01 – 1994-06-30: 807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEM CORP · 1994-06-30 CEM CORP (edgar:793933) Capital Expenditure: 807000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 807000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-96-006511.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Calculation and evidence 3220000 − 807000 USD Exact free cash flow: 2413000 USD 1993-07-01 – 1994-06-30: 3220000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEM CORP · 1994-06-30 CEM CORP (edgar:793933) Free cash flow: 2413000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3220000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-96-006511.txt#1472 Input fundies:CapitalExpenditure: 807000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-96-006511.txt#1480 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 3.18 million Exact value Exact value: 3179000 USD 1994-07-01 – 1995-06-30: 3179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEM CORP · 1995-06-30 CEM CORP (edgar:793933) Net Income: 3179000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3179000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-97-010355.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3134000 USD 1994-07-01 – 1995-06-30: 3134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEM CORP · 1995-06-30 CEM CORP (edgar:793933) Operating Cash Flow: 3134000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3134000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-97-010355.txt#1489 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1028000 USD 1994-07-01 – 1995-06-30: 1028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEM CORP · 1995-06-30 CEM CORP (edgar:793933) Capital Expenditure: 1028000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1028000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-96-006511.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Calculation and evidence 3134000 − 1028000 USD Exact free cash flow: 2106000 USD 1994-07-01 – 1995-06-30: 3134000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEM CORP · 1995-06-30 CEM CORP (edgar:793933) Free cash flow: 2106000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3134000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-97-010355.txt#1489 Input fundies:CapitalExpenditure: 1028000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-96-006511.txt#1480 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 2.91 million Exact value Exact value: 2908000 USD 1995-07-01 – 1996-06-30: 2908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEM CORP · 1996-06-30 CEM CORP (edgar:793933) Net Income: 2908000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2908000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-98-010967.txt#1196 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2020000 USD 1995-07-01 – 1996-06-30: 2020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEM CORP · 1996-06-30 CEM CORP (edgar:793933) Operating Cash Flow: 2020000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2020000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-98-010967.txt#1209 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1013000 USD 1995-07-01 – 1996-06-30: 1013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEM CORP · 1996-06-30 CEM CORP (edgar:793933) Capital Expenditure: 1013000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1013000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-96-006511.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Calculation and evidence 2020000 − 1013000 USD Exact free cash flow: 1007000 USD 1995-07-01 – 1996-06-30: 2020000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEM CORP · 1996-06-30 CEM CORP (edgar:793933) Free cash flow: 1007000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2020000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-98-010967.txt#1209 Input fundies:CapitalExpenditure: 1013000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-96-006511.txt#1480 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 1.84 million Exact value Exact value: 1837000 USD 1996-07-01 – 1997-06-30: 1837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEM CORP · 1997-06-30 CEM CORP (edgar:793933) Net Income: 1837000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1837000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-99-011475.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4883000 USD 1996-07-01 – 1997-06-30: 4883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEM CORP · 1997-06-30 CEM CORP (edgar:793933) Operating Cash Flow: 4883000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4883000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-98-010967.txt#1209 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	USD 2.42 million Exact value Exact value: 2424000 USD 1997-07-01 – 1998-06-30: 2424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEM CORP · 1998-06-30 CEM CORP (edgar:793933) Net Income: 2424000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2424000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-99-011475.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3744000 USD 1997-07-01 – 1998-06-30: 3744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEM CORP · 1998-06-30 CEM CORP (edgar:793933) Operating Cash Flow: 3744000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3744000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-98-010967.txt#1209 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	USD 2.04 million Exact value Exact value: 2036000 USD 1998-07-01 – 1999-06-30: 2036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEM CORP · 1999-06-30 CEM CORP (edgar:793933) Net Income: 2036000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793933/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2036000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793933/0000950144-99-011475.txt#1144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000793933, 793933, edgar:793933

CEM CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation