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ROTONICS MANUFACTURING INC/DE

EDGAR

Quarterly report (10-Q) · filed 2006-10-27

49 filing records in this dataset, filed from 1995-10-20 to 2006-10-27. Explore the available filing history and original sources.

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Latest quarter

Revenue

12.7 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 12652900 USD Source

Operating margin

5.04%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 637800 USD Source
Revenue: 12652900 USD Source

Operating cash flow

971 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 971200 USD Source

Free cash flow

774 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 971200 USD Source
Capital Expenditure: 197400 USD Source

Cash and cash equivalents: 106 thousand USD 2006-09-30 Source
Exact value

106000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

48.2 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 11596100 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 11034600 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 48051200 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 35130800 USD · 2005-07-01 – 2006-03-31 Source
Revenue: 12652900 USD · 2006-07-01 – 2006-09-30 Source

Net income

1.73 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 469800 USD · 2005-10-01 – 2005-12-31 Source
Net income: 161000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 2079000 USD · 2005-07-01 – 2006-06-30 Source
Net income: 1373600 USD · 2005-07-01 – 2006-03-31 Source
Net income: 389300 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

2.65 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 1287500 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 1204300 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 1615400 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 1287500 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 2887600 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 1615400 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 971200 USD · 2006-07-01 – 2006-09-30 Source

Capital expenditure

1.84 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 1037800 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 276600 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 1418400 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 1037800 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 1923200 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 1418400 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 197400 USD · 2006-07-01 – 2006-09-30 Source

Free cash flow

811 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 1287500 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 1204300 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 1615400 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 1287500 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 2887600 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 1615400 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 971200 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 1037800 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 276600 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 1418400 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 1037800 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 1923200 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 1418400 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 197400 USD · 2006-07-01 – 2006-09-30 Source

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

Latest filing recorded: 2006-10-27.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-06-30
Operating income: 11 of 11 periods available· newest 2006-06-30
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 11 of 11 periods available· newest 2006-06-30
Capital expenditure: 11 of 11 periods available· newest 2006-06-30
Total assets: 11 of 11 periods available· newest 2006-06-30
Total liabilities: 11 of 11 periods available· newest 2006-06-30
Current assets: 11 of 11 periods available· newest 2006-06-30
Current liabilities: 11 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
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
+6.5%

Prior period

USD 45.13 million

2004-07-01 – 2005-06-30
Current period

USD 48.05 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

48051200 − 45131600 = 2919600 USD

45131600 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
48051200 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROTONICS MANUFACTURING INC/DE · 2006-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Year-over-year change in Revenue: 2919600 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48051200 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#9437 Input fundies:Revenue: 45131600 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#9437
The citation records this snapshot. The page link may show a newer release later.
Net income
+17.5%

Prior period

USD 1.77 million

2004-07-01 – 2005-06-30
Current period

USD 2.08 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

2079000 − 1769900 = 309100 USD

1769900 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
2079000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROTONICS MANUFACTURING INC/DE · 2006-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Year-over-year change in Net income: 309100 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2079000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11408 Input fundies:NetIncome: 1769900 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11408
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.2%

Prior period

USD 3.33 million

2004-07-01 – 2005-06-30
Current period

USD 2.89 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

2887600 − 3326600 = -439000 USD

3326600 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
2887600 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROTONICS MANUFACTURING INC/DE · 2006-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Year-over-year change in Operating cash flow: -439000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2887600 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11793 Input fundies:OperatingCashFlow: 3326600 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11793
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.8%

Prior period

USD 1.8 million

2004-07-01 – 2005-06-30
Current period

USD 1.92 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

1923200 − 1801100 = 122100 USD

1801100 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
1923200 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROTONICS MANUFACTURING INC/DE · 2006-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Year-over-year change in Capital expenditure: 122100 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1923200 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11898 Input fundies:CapitalExpenditure: 1801100 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11898
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-07-01 – 2006-06-30

Revenue USD 48.05 million 100% of revenue
Operating costs Derived USD 44.9 million 93% of revenue
Operating income USD 3.15 million 6.6% of revenue
Tax, interest and other Derived USD 1.07 million 2.2% of revenue
Net income USD 2.08 million 4.3% of revenue

Cash

Operating cash flow USD 2.89 million 6% of revenue
Capital expenditure USD 1.92 million 4% of revenue
Free cash flow Derived USD 964,400 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 90%
1998 96%
1999 93%
2000 91%
2001 96%
2002 Net loss: net income was −7.1% of revenue.
2003 95%
2004 94%
2005 94%
2006 93%

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
1997 1996-07-01 – 1997-06-30	39385100	35531700 Derived	3853400	2411600 Derived	1441800	-18900 Derived	Source 1996-07-01 – 1997-06-30: 39385100 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 3853400 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 1441800 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 3778900 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 3797800 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	38058900	36595700 Derived	1463200	1046000 Derived	417200	-165800 Derived	Source 1997-07-01 – 1998-06-30: 38058900 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 1463200 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 417200 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 1937300 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2103100 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	46730900	43408100 Derived	3322800	1996800 Derived	1326000	2474300 Derived	Source 1998-07-01 – 1999-06-30: 46730900 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 3322800 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 1326000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 4615700 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 2141400 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	46647700	42533900 Derived	4113800	2083300 Derived	2030500	3778100 Derived	Source 1999-07-01 – 2000-06-30: 46647700 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 4113800 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 2030500 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 5193200 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 1415100 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	40520100	38794100 Derived	1726000	1252300 Derived	473700	2199100 Derived	Source 2000-07-01 – 2001-06-30: 40520100 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 1726000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 473700 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 3547200 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 1348100 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	37973300	35306800 Derived	2666500	5363700 Derived	-2697200	3571400 Derived	Source 2001-07-01 – 2002-06-30: 37973300 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 2666500 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -2697200 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 4600200 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 1028800 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	35972100	33996000 Derived	1976100	819500 Derived	1156600	2893700 Derived	Source 2002-07-01 – 2003-06-30: 35972100 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 1976100 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 1156600 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 4426300 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 1532600 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	40332900	38029200 Derived	2303700	999500 Derived	1304200	990600 Derived	Source 2003-07-01 – 2004-06-30: 40332900 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 2303700 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 1304200 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 2515600 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 1525000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	45131600	42278600 Derived	2853000	1083100 Derived	1769900	1525500 Derived	Source 2004-07-01 – 2005-06-30: 45131600 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 2853000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 1769900 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 3326600 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 1801100 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	48051200	44902600 Derived	3148600	1069600 Derived	2079000	964400 Derived	Source 2005-07-01 – 2006-06-30: 48051200 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 3148600 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 2079000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 2887600 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 1923200 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 48.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	39385100	Revenue: 39385100 Open source
19981998-06-30	Revenue	38058900	Revenue: 38058900 Open source
19991999-06-30	Revenue	46730900	Revenue: 46730900 Open source
20002000-06-30	Revenue	46647700	Revenue: 46647700 Open source
20012001-06-30	Revenue	40520100	Revenue: 40520100 Open source
20022002-06-30	Revenue	37973300	Revenue: 37973300 Open source
20032003-06-30	Revenue	35972100	Revenue: 35972100 Open source
20042004-06-30	Revenue	40332900	Revenue: 40332900 Open source
20052005-06-30	Revenue	45131600	Revenue: 45131600 Open source
20062006-06-30	Revenue	48051200	Revenue: 48051200 Open source

Revenue growth

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

6.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	10.3%	Revenue: 39385100 Open source Revenue: 35703600 Open source
19981998-06-30	Year over year	-3.4%	Revenue: 38058900 Open source Revenue: 39385100 Open source
19991999-06-30	Year over year	22.8%	Revenue: 46730900 Open source Revenue: 38058900 Open source
20002000-06-30	Year over year	-0.2%	Revenue: 46647700 Open source Revenue: 46730900 Open source
20012001-06-30	Year over year	-13.1%	Revenue: 40520100 Open source Revenue: 46647700 Open source
20022002-06-30	Year over year	-6.3%	Revenue: 37973300 Open source Revenue: 40520100 Open source
20032003-06-30	Year over year	-5.3%	Revenue: 35972100 Open source Revenue: 37973300 Open source
20042004-06-30	Year over year	12.1%	Revenue: 40332900 Open source Revenue: 35972100 Open source
20052005-06-30	Year over year	11.9%	Revenue: 45131600 Open source Revenue: 40332900 Open source
20062006-06-30	Year over year	6.5%	Revenue: 48051200 Open source Revenue: 45131600 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 6.6% 2006

Net margin 4.3% 2006

Free cash flow margin 2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	9.8%	Operating Income: 3853400 Open source Revenue: 39385100 Open source
19981998-06-30	Operating margin	3.8%	Operating Income: 1463200 Open source Revenue: 38058900 Open source
19991999-06-30	Operating margin	7.1%	Operating Income: 3322800 Open source Revenue: 46730900 Open source
20002000-06-30	Operating margin	8.8%	Operating Income: 4113800 Open source Revenue: 46647700 Open source
20012001-06-30	Operating margin	4.3%	Operating Income: 1726000 Open source Revenue: 40520100 Open source
20022002-06-30	Operating margin	7%	Operating Income: 2666500 Open source Revenue: 37973300 Open source
20032003-06-30	Operating margin	5.5%	Operating Income: 1976100 Open source Revenue: 35972100 Open source
20042004-06-30	Operating margin	5.7%	Operating Income: 2303700 Open source Revenue: 40332900 Open source
20052005-06-30	Operating margin	6.3%	Operating Income: 2853000 Open source Revenue: 45131600 Open source
20062006-06-30	Operating margin	6.6%	Operating Income: 3148600 Open source Revenue: 48051200 Open source
19971997-06-30	Net margin	3.7%	Net Income: 1441800 Open source Revenue: 39385100 Open source
19981998-06-30	Net margin	1.1%	Net Income: 417200 Open source Revenue: 38058900 Open source
19991999-06-30	Net margin	2.8%	Net Income: 1326000 Open source Revenue: 46730900 Open source
20002000-06-30	Net margin	4.4%	Net Income: 2030500 Open source Revenue: 46647700 Open source
20012001-06-30	Net margin	1.2%	Net Income: 473700 Open source Revenue: 40520100 Open source
20022002-06-30	Net margin	-7.1%	Net Income: -2697200 Open source Revenue: 37973300 Open source
20032003-06-30	Net margin	3.2%	Net Income: 1156600 Open source Revenue: 35972100 Open source
20042004-06-30	Net margin	3.2%	Net Income: 1304200 Open source Revenue: 40332900 Open source
20052005-06-30	Net margin	3.9%	Net Income: 1769900 Open source Revenue: 45131600 Open source
20062006-06-30	Net margin	4.3%	Net Income: 2079000 Open source Revenue: 48051200 Open source
19971997-06-30	Free cash flow margin	-0%	Revenue: 39385100 Open source Operating Cash Flow: 3778900 Open source Capital Expenditure: 3797800 Open source
19981998-06-30	Free cash flow margin	-0.4%	Revenue: 38058900 Open source Operating Cash Flow: 1937300 Open source Capital Expenditure: 2103100 Open source
19991999-06-30	Free cash flow margin	5.3%	Revenue: 46730900 Open source Operating Cash Flow: 4615700 Open source Capital Expenditure: 2141400 Open source
20002000-06-30	Free cash flow margin	8.1%	Revenue: 46647700 Open source Operating Cash Flow: 5193200 Open source Capital Expenditure: 1415100 Open source
20012001-06-30	Free cash flow margin	5.4%	Revenue: 40520100 Open source Operating Cash Flow: 3547200 Open source Capital Expenditure: 1348100 Open source
20022002-06-30	Free cash flow margin	9.4%	Revenue: 37973300 Open source Operating Cash Flow: 4600200 Open source Capital Expenditure: 1028800 Open source
20032003-06-30	Free cash flow margin	8%	Revenue: 35972100 Open source Operating Cash Flow: 4426300 Open source Capital Expenditure: 1532600 Open source
20042004-06-30	Free cash flow margin	2.5%	Revenue: 40332900 Open source Operating Cash Flow: 2515600 Open source Capital Expenditure: 1525000 Open source
20052005-06-30	Free cash flow margin	3.4%	Revenue: 45131600 Open source Operating Cash Flow: 3326600 Open source Capital Expenditure: 1801100 Open source
20062006-06-30	Free cash flow margin	2%	Revenue: 48051200 Open source Operating Cash Flow: 2887600 Open source Capital Expenditure: 1923200 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	3778900	Operating Cash Flow: 3778900 Open source
19981998-06-30	Operating cash flow	1937300	Operating Cash Flow: 1937300 Open source
19991999-06-30	Operating cash flow	4615700	Operating Cash Flow: 4615700 Open source
20002000-06-30	Operating cash flow	5193200	Operating Cash Flow: 5193200 Open source
20012001-06-30	Operating cash flow	3547200	Operating Cash Flow: 3547200 Open source
20022002-06-30	Operating cash flow	4600200	Operating Cash Flow: 4600200 Open source
20032003-06-30	Operating cash flow	4426300	Operating Cash Flow: 4426300 Open source
20042004-06-30	Operating cash flow	2515600	Operating Cash Flow: 2515600 Open source
20052005-06-30	Operating cash flow	3326600	Operating Cash Flow: 3326600 Open source
20062006-06-30	Operating cash flow	2887600	Operating Cash Flow: 2887600 Open source

Free cash flow

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

USD 964.4K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-18900	Operating Cash Flow: 3778900 Open source Capital Expenditure: 3797800 Open source
19981998-06-30	Free cash flow	-165800	Operating Cash Flow: 1937300 Open source Capital Expenditure: 2103100 Open source
19991999-06-30	Free cash flow	2474300	Operating Cash Flow: 4615700 Open source Capital Expenditure: 2141400 Open source
20002000-06-30	Free cash flow	3778100	Operating Cash Flow: 5193200 Open source Capital Expenditure: 1415100 Open source
20012001-06-30	Free cash flow	2199100	Operating Cash Flow: 3547200 Open source Capital Expenditure: 1348100 Open source
20022002-06-30	Free cash flow	3571400	Operating Cash Flow: 4600200 Open source Capital Expenditure: 1028800 Open source
20032003-06-30	Free cash flow	2893700	Operating Cash Flow: 4426300 Open source Capital Expenditure: 1532600 Open source
20042004-06-30	Free cash flow	990600	Operating Cash Flow: 2515600 Open source Capital Expenditure: 1525000 Open source
20052005-06-30	Free cash flow	1525500	Operating Cash Flow: 3326600 Open source Capital Expenditure: 1801100 Open source
20062006-06-30	Free cash flow	964400	Operating Cash Flow: 2887600 Open source Capital Expenditure: 1923200 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.

26.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Liabilities / assets	37.8%	Total Liabilities: 11589800 Open source Total Assets: 30634400 Open source
19981998-06-30	Liabilities / assets	47.2%	Total Liabilities: 19155900 Open source Total Assets: 40563800 Open source
19991999-06-30	Liabilities / assets	45.5%	Total Liabilities: 17866000 Open source Total Assets: 39300300 Open source
20002000-06-30	Liabilities / assets	44.7%	Total Liabilities: 16629400 Open source Total Assets: 37193200 Open source
20012001-06-30	Liabilities / assets	41.1%	Total Liabilities: 14193700 Open source Total Assets: 34500800 Open source
20022002-06-30	Liabilities / assets	39.7%	Total Liabilities: 11061700 Open source Total Assets: 27841800 Open source
20032003-06-30	Liabilities / assets	35.9%	Total Liabilities: 9500200 Open source Total Assets: 26450200 Open source
20042004-06-30	Liabilities / assets	37.2%	Total Liabilities: 10174600 Open source Total Assets: 27351800 Open source
20052005-06-30	Liabilities / assets	31.2%	Total Liabilities: 8289900 Open source Total Assets: 26590200 Open source
20062006-06-30	Liabilities / assets	26.9%	Total Liabilities: 7323100 Open source Total Assets: 27206500 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.34× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	2.51×	Current Assets: 12814000 Open source Current Liabilities: 5099700 Open source
19981998-06-30	Current assets / current liabilities	2.55×	Current Assets: 16463600 Open source Current Liabilities: 6452800 Open source
19991999-06-30	Current assets / current liabilities	2.63×	Current Assets: 15701500 Open source Current Liabilities: 5965900 Open source
20002000-06-30	Current assets / current liabilities	2.75×	Current Assets: 14866100 Open source Current Liabilities: 5408300 Open source
20012001-06-30	Current assets / current liabilities	3.2×	Current Assets: 13379700 Open source Current Liabilities: 4185600 Open source
20022002-06-30	Current assets / current liabilities	2.64×	Current Assets: 12043100 Open source Current Liabilities: 4559400 Open source
20032003-06-30	Current assets / current liabilities	2.43×	Current Assets: 11440200 Open source Current Liabilities: 4710700 Open source
20042004-06-30	Current assets / current liabilities	2.48×	Current Assets: 12980600 Open source Current Liabilities: 5224300 Open source
20052005-06-30	Current assets / current liabilities	2.87×	Current Assets: 13157900 Open source Current Liabilities: 4584900 Open source
20062006-06-30	Current assets / current liabilities	4.34×	Current Assets: 14020800 Open source Current Liabilities: 3231600 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
1997 1996-07-01 – 1997-06-30	USD 1.44 million Exact value Exact value: 1441800 USD 1996-07-01 – 1997-06-30: 1441800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTONICS MANUFACTURING INC/DE · 1997-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Net Income: 1441800 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/801873/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1441800 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001047469-99-037046.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3778900 USD 1996-07-01 – 1997-06-30: 3778900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTONICS MANUFACTURING INC/DE · 1997-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Operating Cash Flow: 3778900 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/801873/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3778900 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001047469-99-037046.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3797800 USD 1996-07-01 – 1997-06-30: 3797800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTONICS MANUFACTURING INC/DE · 1997-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Capital Expenditure: 3797800 USD Concept: fundies:CapitalExpenditure 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/801873/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3797800 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001047469-99-037046.txt#1496 The citation records this snapshot. The page link may show a newer release later.	−USD 18,900 Calculation and evidence 3778900 − 3797800 USD Exact free cash flow: -18900 USD 1996-07-01 – 1997-06-30: 3778900 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 3797800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTONICS MANUFACTURING INC/DE · 1997-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Free cash flow: -18900 USD Concept: free-cash-flow 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/801873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3778900 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001047469-99-037046.txt#1490 Input fundies:CapitalExpenditure: 3797800 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001047469-99-037046.txt#1496 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 417,200 Exact value Exact value: 417200 USD 1997-07-01 – 1998-06-30: 417200 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTONICS MANUFACTURING INC/DE · 1998-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Net Income: 417200 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/801873/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 417200 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0000912057-00-041820.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1937300 USD 1997-07-01 – 1998-06-30: 1937300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTONICS MANUFACTURING INC/DE · 1998-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Operating Cash Flow: 1937300 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/801873/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1937300 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0000912057-00-041820.txt#1380 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2103100 USD 1997-07-01 – 1998-06-30: 2103100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTONICS MANUFACTURING INC/DE · 1998-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Capital Expenditure: 2103100 USD Concept: fundies:CapitalExpenditure 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/801873/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2103100 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0000912057-00-041820.txt#1386 The citation records this snapshot. The page link may show a newer release later.	−USD 165,800 Calculation and evidence 1937300 − 2103100 USD Exact free cash flow: -165800 USD 1997-07-01 – 1998-06-30: 1937300 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2103100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTONICS MANUFACTURING INC/DE · 1998-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Free cash flow: -165800 USD Concept: free-cash-flow 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/801873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1937300 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0000912057-00-041820.txt#1380 Input fundies:CapitalExpenditure: 2103100 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0000912057-00-041820.txt#1386 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 1.33 million Exact value Exact value: 1326000 USD 1998-07-01 – 1999-06-30: 1326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTONICS MANUFACTURING INC/DE · 1999-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Net Income: 1326000 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/801873/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1326000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-02-000877.txt#14544 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4615700 USD 1998-07-01 – 1999-06-30: 4615700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTONICS MANUFACTURING INC/DE · 1999-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Operating Cash Flow: 4615700 USD Concept: fundies:OperatingCashFlow 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/801873/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4615700 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-02-000877.txt#15368 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2141400 USD 1998-07-01 – 1999-06-30: 2141400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTONICS MANUFACTURING INC/DE · 1999-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Capital Expenditure: 2141400 USD Concept: fundies:CapitalExpenditure 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/801873/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2141400 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-02-000877.txt#15582 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Calculation and evidence 4615700 − 2141400 USD Exact free cash flow: 2474300 USD 1998-07-01 – 1999-06-30: 4615700 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 2141400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTONICS MANUFACTURING INC/DE · 1999-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Free cash flow: 2474300 USD Concept: free-cash-flow 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/801873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4615700 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-02-000877.txt#15368 Input fundies:CapitalExpenditure: 2141400 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-02-000877.txt#15582 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 2.03 million Exact value Exact value: 2030500 USD 1999-07-01 – 2000-06-30: 2030500 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTONICS MANUFACTURING INC/DE · 2000-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Net Income: 2030500 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2030500 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-02-004682.txt#20743 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Exact value Exact value: 5193200 USD 1999-07-01 – 2000-06-30: 5193200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTONICS MANUFACTURING INC/DE · 2000-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Operating Cash Flow: 5193200 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5193200 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-02-004682.txt#21571 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1415100 USD 1999-07-01 – 2000-06-30: 1415100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTONICS MANUFACTURING INC/DE · 2000-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Capital Expenditure: 1415100 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1415100 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-02-004682.txt#21785 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Calculation and evidence 5193200 − 1415100 USD Exact free cash flow: 3778100 USD 1999-07-01 – 2000-06-30: 5193200 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 1415100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTONICS MANUFACTURING INC/DE · 2000-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Free cash flow: 3778100 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5193200 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-02-004682.txt#21571 Input fundies:CapitalExpenditure: 1415100 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-02-004682.txt#21785 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 473,700 Exact value Exact value: 473700 USD 2000-07-01 – 2001-06-30: 473700 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTONICS MANUFACTURING INC/DE · 2001-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Net Income: 473700 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 473700 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-03-021636.txt#10104 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3547200 USD 2000-07-01 – 2001-06-30: 3547200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTONICS MANUFACTURING INC/DE · 2001-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Operating Cash Flow: 3547200 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3547200 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-03-021636.txt#10518 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1348100 USD 2000-07-01 – 2001-06-30: 1348100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTONICS MANUFACTURING INC/DE · 2001-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Capital Expenditure: 1348100 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1348100 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-03-021636.txt#10625 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Calculation and evidence 3547200 − 1348100 USD Exact free cash flow: 2199100 USD 2000-07-01 – 2001-06-30: 3547200 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 1348100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTONICS MANUFACTURING INC/DE · 2001-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Free cash flow: 2199100 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3547200 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-03-021636.txt#10518 Input fundies:CapitalExpenditure: 1348100 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-03-021636.txt#10625 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 2.7 million Exact value Exact value: -2697200 USD 2001-07-01 – 2002-06-30: -2697200 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTONICS MANUFACTURING INC/DE · 2002-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Net Income: -2697200 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2697200 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-04-028387.txt#10040 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4600200 USD 2001-07-01 – 2002-06-30: 4600200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTONICS MANUFACTURING INC/DE · 2002-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Operating Cash Flow: 4600200 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4600200 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-04-028387.txt#10468 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1028800 USD 2001-07-01 – 2002-06-30: 1028800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTONICS MANUFACTURING INC/DE · 2002-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Capital Expenditure: 1028800 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1028800 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-04-028387.txt#10572 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Calculation and evidence 4600200 − 1028800 USD Exact free cash flow: 3571400 USD 2001-07-01 – 2002-06-30: 4600200 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 1028800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTONICS MANUFACTURING INC/DE · 2002-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Free cash flow: 3571400 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4600200 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-04-028387.txt#10468 Input fundies:CapitalExpenditure: 1028800 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-04-028387.txt#10572 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 1.16 million Exact value Exact value: 1156600 USD 2002-07-01 – 2003-06-30: 1156600 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTONICS MANUFACTURING INC/DE · 2003-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Net Income: 1156600 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1156600 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-05-045348.txt#10121 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4426300 USD 2002-07-01 – 2003-06-30: 4426300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTONICS MANUFACTURING INC/DE · 2003-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Operating Cash Flow: 4426300 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4426300 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-05-045348.txt#10522 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1532600 USD 2002-07-01 – 2003-06-30: 1532600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTONICS MANUFACTURING INC/DE · 2003-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Capital Expenditure: 1532600 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1532600 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-05-045348.txt#10626 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Calculation and evidence 4426300 − 1532600 USD Exact free cash flow: 2893700 USD 2002-07-01 – 2003-06-30: 4426300 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 1532600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTONICS MANUFACTURING INC/DE · 2003-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Free cash flow: 2893700 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4426300 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-05-045348.txt#10522 Input fundies:CapitalExpenditure: 1532600 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-05-045348.txt#10626 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 1.3 million Exact value Exact value: 1304200 USD 2003-07-01 – 2004-06-30: 1304200 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTONICS MANUFACTURING INC/DE · 2004-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Net Income: 1304200 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1304200 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11408 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2515600 USD 2003-07-01 – 2004-06-30: 2515600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTONICS MANUFACTURING INC/DE · 2004-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Operating Cash Flow: 2515600 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2515600 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11793 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1525000 USD 2003-07-01 – 2004-06-30: 1525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTONICS MANUFACTURING INC/DE · 2004-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Capital Expenditure: 1525000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1525000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11898 The citation records this snapshot. The page link may show a newer release later.	USD 990,600 Calculation and evidence 2515600 − 1525000 USD Exact free cash flow: 990600 USD 2003-07-01 – 2004-06-30: 2515600 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 1525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTONICS MANUFACTURING INC/DE · 2004-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Free cash flow: 990600 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2515600 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11793 Input fundies:CapitalExpenditure: 1525000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11898 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 1.77 million Exact value Exact value: 1769900 USD 2004-07-01 – 2005-06-30: 1769900 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTONICS MANUFACTURING INC/DE · 2005-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Net Income: 1769900 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1769900 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11408 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3326600 USD 2004-07-01 – 2005-06-30: 3326600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTONICS MANUFACTURING INC/DE · 2005-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Operating Cash Flow: 3326600 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3326600 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11793 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1801100 USD 2004-07-01 – 2005-06-30: 1801100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTONICS MANUFACTURING INC/DE · 2005-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Capital Expenditure: 1801100 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1801100 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11898 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 3326600 − 1801100 USD Exact free cash flow: 1525500 USD 2004-07-01 – 2005-06-30: 3326600 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 1801100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTONICS MANUFACTURING INC/DE · 2005-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Free cash flow: 1525500 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3326600 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11793 Input fundies:CapitalExpenditure: 1801100 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11898 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 2.08 million Exact value Exact value: 2079000 USD 2005-07-01 – 2006-06-30: 2079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTONICS MANUFACTURING INC/DE · 2006-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Net Income: 2079000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2079000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11408 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2887600 USD 2005-07-01 – 2006-06-30: 2887600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTONICS MANUFACTURING INC/DE · 2006-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Operating Cash Flow: 2887600 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2887600 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11793 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1923200 USD 2005-07-01 – 2006-06-30: 1923200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTONICS MANUFACTURING INC/DE · 2006-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Capital Expenditure: 1923200 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1923200 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11898 The citation records this snapshot. The page link may show a newer release later.	USD 964,400 Calculation and evidence 2887600 − 1923200 USD Exact free cash flow: 964400 USD 2005-07-01 – 2006-06-30: 2887600 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 1923200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTONICS MANUFACTURING INC/DE · 2006-06-30 ROTONICS MANUFACTURING INC/DE (edgar:801873) Free cash flow: 964400 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2887600 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11793 Input fundies:CapitalExpenditure: 1923200 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801873/0001104659-06-062860.txt#11898 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000801873, 801873, edgar:801873

ROTONICS MANUFACTURING INC/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation