English

SED INTERNATIONAL HOLDINGS INC

EDGAR

SED Annual report amendment (10-K/A) · filed 2013-11-12

83 filing records in this dataset, filed from 1995-05-15 to 2013-11-12. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

156 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 155839000 USD Source

Operating margin

-0.99%

2012 Q1 · %

Exact inputs and evidence

Operating Income: -1542000 USD Source
Revenue: 155839000 USD Source

Operating cash flow

-4.99 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4992000 USD Source

Free cash flow

-5.95 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4992000 USD Source
Capital Expenditure: 962000 USD Source

Cash and cash equivalents: 3.61 million USD 2013-06-30 Source
Exact value

3605000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.17 million shares 2013-06-30 Source
Exact value

5165500 shares

Reported share-count change

3.74% · 186 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4979159 shares · 2012-06-30· Source
5165500 shares · 2013-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

621 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 156950000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 155731000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 606983000 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 454360000 USD · 2010-07-01 – 2011-03-31 Source
Revenue: 155839000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-15.7 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Net income: -2104000 USD · 2012-07-01 – 2012-09-30 Source
Net income: -1602000 USD · 2012-10-01 – 2012-12-31 Source
Net income: -4195000 USD · 2013-01-01 – 2013-03-31 Source
Net income: -15743000 USD · 2012-07-01 – 2013-06-30 Source
Net income: -7901000 USD · 2012-07-01 – 2013-03-31 Source

Operating cash flow

8.38 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: -349000 USD · 2012-07-01 – 2012-09-30 Source
Operating cash flow: -799000 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: -349000 USD · 2012-07-01 – 2012-09-30 Source
Operating cash flow: 1374000 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: -799000 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: 8379000 USD · 2012-07-01 – 2013-06-30 Source
Operating cash flow: 1374000 USD · 2012-07-01 – 2013-03-31 Source

Capital expenditure

1 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Capital expenditure: 571000 USD · 2012-07-01 – 2012-09-30 Source
Capital expenditure: 790000 USD · 2012-07-01 – 2012-12-31 Source
Capital expenditure: 571000 USD · 2012-07-01 – 2012-09-30 Source
Capital expenditure: 916000 USD · 2012-07-01 – 2013-03-31 Source
Capital expenditure: 790000 USD · 2012-07-01 – 2012-12-31 Source
Capital expenditure: 1003000 USD · 2012-07-01 – 2013-06-30 Source
Capital expenditure: 916000 USD · 2012-07-01 – 2013-03-31 Source

Free cash flow

7.38 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: -349000 USD · 2012-07-01 – 2012-09-30 Source
Operating cash flow: -799000 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: -349000 USD · 2012-07-01 – 2012-09-30 Source
Operating cash flow: 1374000 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: -799000 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: 8379000 USD · 2012-07-01 – 2013-06-30 Source
Operating cash flow: 1374000 USD · 2012-07-01 – 2013-03-31 Source
Capital expenditure: 571000 USD · 2012-07-01 – 2012-09-30 Source
Capital expenditure: 790000 USD · 2012-07-01 – 2012-12-31 Source
Capital expenditure: 571000 USD · 2012-07-01 – 2012-09-30 Source
Capital expenditure: 916000 USD · 2012-07-01 – 2013-03-31 Source
Capital expenditure: 790000 USD · 2012-07-01 – 2012-12-31 Source
Capital expenditure: 1003000 USD · 2012-07-01 – 2013-06-30 Source
Capital expenditure: 916000 USD · 2012-07-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-11-12.

Financial data available through: 2013-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2011-06-30
Operating income: 11 of 11 periods available· newest 2013-06-30
Net income: 11 of 11 periods available· newest 2013-06-30
Operating cash flow: 11 of 11 periods available· newest 2013-06-30
Capital expenditure: 10 of 11 periods available· newest 2013-06-30
Total assets: 11 of 11 periods available· newest 2013-06-30
Total liabilities: 9 of 11 periods available· newest 2011-06-30
Current assets: 11 of 11 periods available· newest 2013-06-30
Current liabilities: 4 of 11 periods available· newest 2013-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2013-06-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-06-30

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.

Net income
-1,208.7%

Prior period

USD 1.42 million

2011-07-01 – 2012-06-30
Current period

−USD 15.74 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

-15743000 − 1420000 = -17163000 USD

1420000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
-15743000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SED INTERNATIONAL HOLDINGS INC · 2013-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Year-over-year change in Net income: -17163000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15743000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#66481 Filing: 000114420413053095 Input fundies:NetIncome: 1420000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#66622 Filing: 000114420413053095
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.2%

Prior period

USD 7.97 million

2011-07-01 – 2012-06-30
Current period

USD 8.38 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

8379000 − 7967000 = 412000 USD

7967000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
8379000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SED INTERNATIONAL HOLDINGS INC · 2013-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Year-over-year change in Operating cash flow: 412000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8379000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#82914 Filing: 000114420413053095 Input fundies:OperatingCashFlow: 7967000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#83111 Filing: 000114420413053095
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.3%

Prior period

USD 2.24 million

2011-07-01 – 2012-06-30
Current period

USD 1 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

1003000 − 2243000 = -1240000 USD

2243000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
1003000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SED INTERNATIONAL HOLDINGS INC · 2013-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Year-over-year change in Capital expenditure: -1240000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1003000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#83308 Filing: 000114420413053095 Input fundies:CapitalExpenditure: 2243000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#83505 Filing: 000114420413053095
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2011 2010-07-01 – 2011-06-30

Revenue USD 606.98 million 100% of revenue
Operating costs Derived USD 602.17 million 99% of revenue
Operating income USD 4.81 million 0.8% of revenue
Tax, interest and other Derived USD 1.69 million 0.3% of revenue
Net income USD 3.12 million 0.5% of revenue

Cash

Operating cash flow −USD 16.34 million −2.7% of revenue
Capital expenditure USD 1.45 million 0.2% of revenue
Free cash flow Derived −USD 17.8 million −2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 101% of revenue.
2005 Operating loss: operating costs were 100% of revenue.
2006 99%
2007 Net loss: net income was −0.2% of revenue.
2008 Net loss: net income was −0.4% of revenue.
2009 Net loss: net income was −0.2% of revenue.
2010 100%
2011 99%

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
2004 2003-07-01 – 2004-06-30	371741000	374921000 Derived	-3180000	1089000 Derived	-4269000	3537000 Derived	Source 2003-07-01 – 2004-06-30: 371741000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -3180000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -4269000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 4140000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 603000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	380864000	381941000 Derived	-1077000	1525000 Derived	-2602000	-4161000 Derived	Source 2004-07-01 – 2005-06-30: 380864000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -1077000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -2602000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -3698000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 463000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	412371000	409860000 Derived	2511000	2127000 Derived	384000	-2206000 Derived	Source 2005-07-01 – 2006-06-30: 412371000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 2511000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 384000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -2024000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 182000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	408435000	406306000 Derived	2129000	3012000 Derived	-883000	-8903000 Derived	Source 2006-07-01 – 2007-06-30: 408435000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 2129000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -883000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -8365000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 538000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	478690000	478639000 Derived	51000	2015000 Derived	-1964000	6276000 Derived	Source 2007-07-01 – 2008-06-30: 478690000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 51000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -1964000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 6685000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 409000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	472478000	472053000 Derived	425000	1513000 Derived	-1088000	Unavailable	Source 2008-07-01 – 2009-06-30: 472478000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 425000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -1088000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -6400000 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	541663000	539663000 Derived	2000000	1698000 Derived	302000	6561000 Derived	Source 2009-07-01 – 2010-06-30: 541663000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 2000000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 302000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 7134000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 573000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	606983000	602173000 Derived	4810000	1693000 Derived	3117000	-17795000 Derived	Source 2010-07-01 – 2011-06-30: 606983000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 4810000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 3117000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -16341000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 1454000 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 607M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Revenue	413148000	Revenue: 413148000 Open source
20042004-06-30	Revenue	371741000	Revenue: 371741000 Open source
20052005-06-30	Revenue	380864000	Revenue: 380864000 Open source
20062006-06-30	Revenue	412371000	Revenue: 412371000 Open source
20072007-06-30	Revenue	408435000	Revenue: 408435000 Open source
20082008-06-30	Revenue	478690000	Revenue: 478690000 Open source
20092009-06-30	Revenue	472478000	Revenue: 472478000 Open source
20102010-06-30	Revenue	541663000	Revenue: 541663000 Open source
20112011-06-30	Revenue	606983000	Revenue: 606983000 Open source

Revenue growth

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

12.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Year over year	No prior comparable period	Revenue: 413148000 Open source
20042004-06-30	Year over year	-10%	Revenue: 371741000 Open source Revenue: 413148000 Open source
20052005-06-30	Year over year	2.5%	Revenue: 380864000 Open source Revenue: 371741000 Open source
20062006-06-30	Year over year	8.3%	Revenue: 412371000 Open source Revenue: 380864000 Open source
20072007-06-30	Year over year	-1%	Revenue: 408435000 Open source Revenue: 412371000 Open source
20082008-06-30	Year over year	17.2%	Revenue: 478690000 Open source Revenue: 408435000 Open source
20092009-06-30	Year over year	-1.3%	Revenue: 472478000 Open source Revenue: 478690000 Open source
20102010-06-30	Year over year	14.6%	Revenue: 541663000 Open source Revenue: 472478000 Open source
20112011-06-30	Year over year	12.1%	Revenue: 606983000 Open source Revenue: 541663000 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 0.8% 2011

Net margin 0.5% 2011

Free cash flow margin -2.9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Operating margin	-1.9%	Operating Income: -7768000 Open source Revenue: 413148000 Open source
20042004-06-30	Operating margin	-0.9%	Operating Income: -3180000 Open source Revenue: 371741000 Open source
20052005-06-30	Operating margin	-0.3%	Operating Income: -1077000 Open source Revenue: 380864000 Open source
20062006-06-30	Operating margin	0.6%	Operating Income: 2511000 Open source Revenue: 412371000 Open source
20072007-06-30	Operating margin	0.5%	Operating Income: 2129000 Open source Revenue: 408435000 Open source
20082008-06-30	Operating margin	0%	Operating Income: 51000 Open source Revenue: 478690000 Open source
20092009-06-30	Operating margin	0.1%	Operating Income: 425000 Open source Revenue: 472478000 Open source
20102010-06-30	Operating margin	0.4%	Operating Income: 2000000 Open source Revenue: 541663000 Open source
20112011-06-30	Operating margin	0.8%	Operating Income: 4810000 Open source Revenue: 606983000 Open source
20032003-06-30	Net margin	-0.7%	Net Income: -3080000 Open source Revenue: 413148000 Open source
20042004-06-30	Net margin	-1.1%	Net Income: -4269000 Open source Revenue: 371741000 Open source
20052005-06-30	Net margin	-0.7%	Net Income: -2602000 Open source Revenue: 380864000 Open source
20062006-06-30	Net margin	0.1%	Net Income: 384000 Open source Revenue: 412371000 Open source
20072007-06-30	Net margin	-0.2%	Net Income: -883000 Open source Revenue: 408435000 Open source
20082008-06-30	Net margin	-0.4%	Net Income: -1964000 Open source Revenue: 478690000 Open source
20092009-06-30	Net margin	-0.2%	Net Income: -1088000 Open source Revenue: 472478000 Open source
20102010-06-30	Net margin	0.1%	Net Income: 302000 Open source Revenue: 541663000 Open source
20112011-06-30	Net margin	0.5%	Net Income: 3117000 Open source Revenue: 606983000 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 413148000 Open source
20042004-06-30	Free cash flow margin	1%	Revenue: 371741000 Open source Operating Cash Flow: 4140000 Open source Capital Expenditure: 603000 Open source
20052005-06-30	Free cash flow margin	-1.1%	Revenue: 380864000 Open source Operating Cash Flow: -3698000 Open source Capital Expenditure: 463000 Open source
20062006-06-30	Free cash flow margin	-0.5%	Revenue: 412371000 Open source Operating Cash Flow: -2024000 Open source Capital Expenditure: 182000 Open source
20072007-06-30	Free cash flow margin	-2.2%	Revenue: 408435000 Open source Operating Cash Flow: -8365000 Open source Capital Expenditure: 538000 Open source
20082008-06-30	Free cash flow margin	1.3%	Revenue: 478690000 Open source Operating Cash Flow: 6685000 Open source Capital Expenditure: 409000 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 472478000 Open source Operating Cash Flow: -6400000 Open source
20102010-06-30	Free cash flow margin	1.2%	Revenue: 541663000 Open source Operating Cash Flow: 7134000 Open source Capital Expenditure: 573000 Open source
20112011-06-30	Free cash flow margin	-2.9%	Revenue: 606983000 Open source Operating Cash Flow: -16341000 Open source Capital Expenditure: 1454000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.3M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	4140000	Operating Cash Flow: 4140000 Open source
20052005-06-30	Operating cash flow	-3698000	Operating Cash Flow: -3698000 Open source
20062006-06-30	Operating cash flow	-2024000	Operating Cash Flow: -2024000 Open source
20072007-06-30	Operating cash flow	-8365000	Operating Cash Flow: -8365000 Open source
20082008-06-30	Operating cash flow	6685000	Operating Cash Flow: 6685000 Open source
20092009-06-30	Operating cash flow	-6400000	Operating Cash Flow: -6400000 Open source
20102010-06-30	Operating cash flow	7134000	Operating Cash Flow: 7134000 Open source
20112011-06-30	Operating cash flow	-16341000	Operating Cash Flow: -16341000 Open source

Free cash flow

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

USD -17.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Free cash flow	Unavailable	No source recorded
20042004-06-30	Free cash flow	3537000	Operating Cash Flow: 4140000 Open source Capital Expenditure: 603000 Open source
20052005-06-30	Free cash flow	-4161000	Operating Cash Flow: -3698000 Open source Capital Expenditure: 463000 Open source
20062006-06-30	Free cash flow	-2206000	Operating Cash Flow: -2024000 Open source Capital Expenditure: 182000 Open source
20072007-06-30	Free cash flow	-8903000	Operating Cash Flow: -8365000 Open source Capital Expenditure: 538000 Open source
20082008-06-30	Free cash flow	6276000	Operating Cash Flow: 6685000 Open source Capital Expenditure: 409000 Open source
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: -6400000 Open source
20102010-06-30	Free cash flow	6561000	Operating Cash Flow: 7134000 Open source Capital Expenditure: 573000 Open source
20112011-06-30	Free cash flow	-17795000	Operating Cash Flow: -16341000 Open source Capital Expenditure: 1454000 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.

83.9% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Liabilities / assets	67.8%	Total Liabilities: 58454000 Open source Total Assets: 86170000 Open source
20042004-06-30	Liabilities / assets	65.9%	Total Liabilities: 45613000 Open source Total Assets: 69219000 Open source
20052005-06-30	Liabilities / assets	69.2%	Total Liabilities: 48960000 Open source Total Assets: 70783000 Open source
20062006-06-30	Liabilities / assets	71.5%	Total Liabilities: 53846000 Open source Total Assets: 75315000 Open source
20072007-06-30	Liabilities / assets	76.2%	Total Liabilities: 71063000 Open source Total Assets: 93222000 Open source
20082008-06-30	Liabilities / assets	78.4%	Total Liabilities: 73688000 Open source Total Assets: 93960000 Open source
20092009-06-30	Liabilities / assets	81.1%	Total Liabilities: 80180000 Open source Total Assets: 98889000 Open source
20102010-06-30	Liabilities / assets	82.5%	Total Liabilities: 94381000 Open source Total Assets: 114422000 Open source
20112011-06-30	Liabilities / assets	83.9%	Total Liabilities: 118692000 Open source Total Assets: 141433000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Current assets / current liabilities	1.44×	Current Assets: 83968000 Open source Current Liabilities: 58454000 Open source
20042004-06-30	Current assets / current liabilities	Not reported	Current Assets: 67614000 Open source
20052005-06-30	Current assets / current liabilities	Not reported	Current Assets: 69592000 Open source
20062006-06-30	Current assets / current liabilities	Not reported	Current Assets: 74374000 Open source
20072007-06-30	Current assets / current liabilities	Not reported	Current Assets: 92118000 Open source
20082008-06-30	Current assets / current liabilities	Not reported	Current Assets: 92916000 Open source
20092009-06-30	Current assets / current liabilities	Not reported	Current Assets: 98169000 Open source
20102010-06-30	Current assets / current liabilities	Not reported	Current Assets: 113496000 Open source
20112011-06-30	Current assets / current liabilities	1.18×	Current Assets: 139505000 Open source Current Liabilities: 118692000 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
2004 2003-07-01 – 2004-06-30	−USD 4.27 million Exact value Exact value: -4269000 USD 2003-07-01 – 2004-06-30: -4269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SED INTERNATIONAL HOLDINGS INC · 2004-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Net Income: -4269000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4269000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000950144-06-009744.txt#7744 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4140000 USD 2003-07-01 – 2004-06-30: 4140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SED INTERNATIONAL HOLDINGS INC · 2004-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Operating Cash Flow: 4140000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4140000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000950144-06-009744.txt#7967 The citation records this snapshot. The page link may show a newer release later.	USD 603,000 Exact value Exact value: 603000 USD 2003-07-01 – 2004-06-30: 603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SED INTERNATIONAL HOLDINGS INC · 2004-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Capital Expenditure: 603000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 603000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000950144-06-009744.txt#8010 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Calculation and evidence 4140000 − 603000 USD Exact free cash flow: 3537000 USD 2003-07-01 – 2004-06-30: 4140000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SED INTERNATIONAL HOLDINGS INC · 2004-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Free cash flow: 3537000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4140000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000950144-06-009744.txt#7967 Input fundies:CapitalExpenditure: 603000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000950144-06-009744.txt#8010 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 2.6 million Exact value Exact value: -2602000 USD 2004-07-01 – 2005-06-30: -2602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SED INTERNATIONAL HOLDINGS INC · 2005-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Net Income: -2602000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2602000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-07-008227.txt#15396 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Exact value Exact value: -3698000 USD 2004-07-01 – 2005-06-30: -3698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SED INTERNATIONAL HOLDINGS INC · 2005-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Operating Cash Flow: -3698000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3698000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-07-008227.txt#15925 The citation records this snapshot. The page link may show a newer release later.	USD 463,000 Exact value Exact value: 463000 USD 2004-07-01 – 2005-06-30: 463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SED INTERNATIONAL HOLDINGS INC · 2005-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Capital Expenditure: 463000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 463000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-07-008227.txt#16030 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence -3698000 − 463000 USD Exact free cash flow: -4161000 USD 2004-07-01 – 2005-06-30: -3698000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SED INTERNATIONAL HOLDINGS INC · 2005-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Free cash flow: -4161000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3698000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-07-008227.txt#15925 Input fundies:CapitalExpenditure: 463000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-07-008227.txt#16030 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 384,000 Exact value Exact value: 384000 USD 2005-07-01 – 2006-06-30: 384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SED INTERNATIONAL HOLDINGS INC · 2006-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Net Income: 384000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 384000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-07-008227.txt#15396 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2024000 USD 2005-07-01 – 2006-06-30: -2024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SED INTERNATIONAL HOLDINGS INC · 2006-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Operating Cash Flow: -2024000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2024000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-07-008227.txt#15925 The citation records this snapshot. The page link may show a newer release later.	USD 182,000 Exact value Exact value: 182000 USD 2005-07-01 – 2006-06-30: 182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SED INTERNATIONAL HOLDINGS INC · 2006-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Capital Expenditure: 182000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-07-008227.txt#16030 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence -2024000 − 182000 USD Exact free cash flow: -2206000 USD 2005-07-01 – 2006-06-30: -2024000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SED INTERNATIONAL HOLDINGS INC · 2006-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Free cash flow: -2206000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2024000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-07-008227.txt#15925 Input fundies:CapitalExpenditure: 182000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-07-008227.txt#16030 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 883,000 Exact value Exact value: -883000 USD 2006-07-01 – 2007-06-30: -883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SED INTERNATIONAL HOLDINGS INC · 2007-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Net Income: -883000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -883000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-08-005805.txt#3281 The citation records this snapshot. The page link may show a newer release later.	−USD 8.37 million Exact value Exact value: -8365000 USD 2006-07-01 – 2007-06-30: -8365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SED INTERNATIONAL HOLDINGS INC · 2007-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Operating Cash Flow: -8365000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8365000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-08-005805.txt#3448 The citation records this snapshot. The page link may show a newer release later.	USD 538,000 Exact value Exact value: 538000 USD 2006-07-01 – 2007-06-30: 538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SED INTERNATIONAL HOLDINGS INC · 2007-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Capital Expenditure: 538000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 538000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-08-005805.txt#3475 The citation records this snapshot. The page link may show a newer release later.	−USD 8.9 million Calculation and evidence -8365000 − 538000 USD Exact free cash flow: -8903000 USD 2006-07-01 – 2007-06-30: -8365000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SED INTERNATIONAL HOLDINGS INC · 2007-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Free cash flow: -8903000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8365000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-08-005805.txt#3448 Input fundies:CapitalExpenditure: 538000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-08-005805.txt#3475 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 1.96 million Exact value Exact value: -1964000 USD 2007-07-01 – 2008-06-30: -1964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SED INTERNATIONAL HOLDINGS INC · 2008-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Net Income: -1964000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1964000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-09-004884.txt#9971 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6685000 USD 2007-07-01 – 2008-06-30: 6685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SED INTERNATIONAL HOLDINGS INC · 2008-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Operating Cash Flow: 6685000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6685000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-09-004884.txt#10349 The citation records this snapshot. The page link may show a newer release later.	USD 409,000 Exact value Exact value: 409000 USD 2007-07-01 – 2008-06-30: 409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SED INTERNATIONAL HOLDINGS INC · 2008-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Capital Expenditure: 409000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 409000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-08-005805.txt#3475 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Calculation and evidence 6685000 − 409000 USD Exact free cash flow: 6276000 USD 2007-07-01 – 2008-06-30: 6685000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SED INTERNATIONAL HOLDINGS INC · 2008-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Free cash flow: 6276000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6685000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-09-004884.txt#10349 Input fundies:CapitalExpenditure: 409000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0000930413-08-005805.txt#3475 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 1.09 million Exact value Exact value: -1088000 USD 2008-07-01 – 2009-06-30: -1088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SED INTERNATIONAL HOLDINGS INC · 2009-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Net Income: -1088000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1088000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0001078782-10-002192.txt#535 The citation records this snapshot. The page link may show a newer release later.	−USD 6.4 million Exact value Exact value: -6400000 USD 2008-07-01 – 2009-06-30: -6400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SED INTERNATIONAL HOLDINGS INC · 2009-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Operating Cash Flow: -6400000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6400000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0001078782-10-002192.txt#544 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.
2010 2009-07-01 – 2010-06-30	USD 302,000 Exact value Exact value: 302000 USD 2009-07-01 – 2010-06-30: 302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SED INTERNATIONAL HOLDINGS INC · 2010-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Net Income: 302000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 302000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0001144204-11-053046.txt#8956 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Exact value Exact value: 7134000 USD 2009-07-01 – 2010-06-30: 7134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SED INTERNATIONAL HOLDINGS INC · 2010-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Operating Cash Flow: 7134000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7134000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0001144204-11-053046.txt#9100 The citation records this snapshot. The page link may show a newer release later.	USD 573,000 Exact value Exact value: 573000 USD 2009-07-01 – 2010-06-30: 573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SED INTERNATIONAL HOLDINGS INC · 2010-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Capital Expenditure: 573000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 573000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0001144204-11-053046.txt#9134 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Calculation and evidence 7134000 − 573000 USD Exact free cash flow: 6561000 USD 2009-07-01 – 2010-06-30: 7134000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SED INTERNATIONAL HOLDINGS INC · 2010-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Free cash flow: 6561000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7134000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0001144204-11-053046.txt#9100 Input fundies:CapitalExpenditure: 573000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/0001144204-11-053046.txt#9134 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 3.12 million Exact value Exact value: 3117000 USD 2010-07-01 – 2011-06-30: 3117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SED INTERNATIONAL HOLDINGS INC · 2011-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Net Income: 3117000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3117000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420412051302/sed-20120630.xml#73911 Filing: 000114420412051302 The citation records this snapshot. The page link may show a newer release later.	−USD 16.34 million Exact value Exact value: -16341000 USD 2010-07-01 – 2011-06-30: -16341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SED INTERNATIONAL HOLDINGS INC · 2011-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Operating Cash Flow: -16341000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16341000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420412051302/sed-20120630.xml#87742 Filing: 000114420412051302 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1454000 USD 2010-07-01 – 2011-06-30: 1454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SED INTERNATIONAL HOLDINGS INC · 2011-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Capital Expenditure: 1454000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1454000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420412051302/sed-20120630.xml#88100 Filing: 000114420412051302 The citation records this snapshot. The page link may show a newer release later.	−USD 17.8 million Calculation and evidence -16341000 − 1454000 USD Exact free cash flow: -17795000 USD 2010-07-01 – 2011-06-30: -16341000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 1454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SED INTERNATIONAL HOLDINGS INC · 2011-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Free cash flow: -17795000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16341000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420412051302/sed-20120630.xml#87742 Filing: 000114420412051302 Input fundies:CapitalExpenditure: 1454000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420412051302/sed-20120630.xml#88100 Filing: 000114420412051302 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 1.42 million Exact value Exact value: 1420000 USD 2011-07-01 – 2012-06-30: 1420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SED INTERNATIONAL HOLDINGS INC · 2012-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Net Income: 1420000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1420000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#66622 Filing: 000114420413053095 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7967000 USD 2011-07-01 – 2012-06-30: 7967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SED INTERNATIONAL HOLDINGS INC · 2012-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Operating Cash Flow: 7967000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7967000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#83111 Filing: 000114420413053095 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2243000 USD 2011-07-01 – 2012-06-30: 2243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SED INTERNATIONAL HOLDINGS INC · 2012-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Capital Expenditure: 2243000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2243000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#83505 Filing: 000114420413053095 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Calculation and evidence 7967000 − 2243000 USD Exact free cash flow: 5724000 USD 2011-07-01 – 2012-06-30: 7967000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 2243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SED INTERNATIONAL HOLDINGS INC · 2012-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Free cash flow: 5724000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7967000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#83111 Filing: 000114420413053095 Input fundies:CapitalExpenditure: 2243000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#83505 Filing: 000114420413053095 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 15.74 million Exact value Exact value: -15743000 USD 2012-07-01 – 2013-06-30: -15743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SED INTERNATIONAL HOLDINGS INC · 2013-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Net Income: -15743000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15743000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#66481 Filing: 000114420413053095 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8379000 USD 2012-07-01 – 2013-06-30: 8379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SED INTERNATIONAL HOLDINGS INC · 2013-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Operating Cash Flow: 8379000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8379000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#82914 Filing: 000114420413053095 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1003000 USD 2012-07-01 – 2013-06-30: 1003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SED INTERNATIONAL HOLDINGS INC · 2013-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Capital Expenditure: 1003000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1003000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#83308 Filing: 000114420413053095 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Calculation and evidence 8379000 − 1003000 USD Exact free cash flow: 7376000 USD 2012-07-01 – 2013-06-30: 8379000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 1003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SED INTERNATIONAL HOLDINGS INC · 2013-06-30 SED INTERNATIONAL HOLDINGS INC (edgar:800286) Free cash flow: 7376000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8379000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#82914 Filing: 000114420413053095 Input fundies:CapitalExpenditure: 1003000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800286/000114420413053095/sed-20130630.xml#83308 Filing: 000114420413053095 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 703 latest values · 703 originally reported values

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

Identifiers: 0000800286, 800286, SED, edgar:800286, sed

Also known as SED INTERNATIONAL HOLDINGS INC, SOUTHERN ELECTRONICS CORP

SED INTERNATIONAL HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation