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INTERTAN INC

EDGAR

Annual report amendment (10-K/A) · filed 2004-05-20

40 filing records in this dataset, filed from 1996-05-13 to 2004-05-20. Explore the available filing history and original sources.

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Latest quarter

Revenue

171 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 171284000 USD Source

Operating margin

11.78%

2003-12-31 · %

Exact inputs and evidence

Operating Income: 20185000 USD Source
Revenue: 171284000 USD Source

Operating cash flow

35.6 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 32971000 USD Source
Operating Cash Flow: -2584000 USD Source

Free cash flow

33.6 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 32971000 USD Source
Operating Cash Flow: -2584000 USD Source
Capital Expenditure: 4341000 USD Source
Capital Expenditure: 2435000 USD Source

Cash and cash equivalents: Not available
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

451 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 81865000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 403052000 USD · 2002-07-01 – 2003-06-30 Source
Revenue: 312149000 USD · 2002-07-01 – 2003-03-31 Source
Revenue: 106459000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 171284000 USD · 2003-10-01 – 2003-12-31 Source

Net income

7.6 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: -404000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 7711000 USD · 2002-07-01 – 2003-06-30 Source
Net income: 10075000 USD · 2002-07-01 – 2003-03-31 Source
Net income: 1481000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 8891000 USD · 2003-10-01 – 2003-12-31 Source

Operating cash flow

32.1 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 5648000 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: 6569000 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: 5707000 USD · 2002-07-01 – 2003-06-30 Source
Operating cash flow: 5648000 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: -2584000 USD · 2003-07-01 – 2003-09-30 Source
Operating cash flow: 32971000 USD · 2003-07-01 – 2003-12-31 Source
Operating cash flow: -2584000 USD · 2003-07-01 – 2003-09-30 Source

Capital expenditure

7.66 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 4779000 USD · 2002-07-01 – 2003-03-31 Source
Capital expenditure: 3123000 USD · 2002-07-01 – 2002-12-31 Source
Capital expenditure: 6438000 USD · 2002-07-01 – 2003-06-30 Source
Capital expenditure: 4779000 USD · 2002-07-01 – 2003-03-31 Source
Capital expenditure: 2435000 USD · 2003-07-01 – 2003-09-30 Source
Capital expenditure: 4341000 USD · 2003-07-01 – 2003-12-31 Source
Capital expenditure: 2435000 USD · 2003-07-01 – 2003-09-30 Source

Free cash flow

24.5 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 5648000 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: 6569000 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: 5707000 USD · 2002-07-01 – 2003-06-30 Source
Operating cash flow: 5648000 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: -2584000 USD · 2003-07-01 – 2003-09-30 Source
Operating cash flow: 32971000 USD · 2003-07-01 – 2003-12-31 Source
Operating cash flow: -2584000 USD · 2003-07-01 – 2003-09-30 Source
Capital expenditure: 4779000 USD · 2002-07-01 – 2003-03-31 Source
Capital expenditure: 3123000 USD · 2002-07-01 – 2002-12-31 Source
Capital expenditure: 6438000 USD · 2002-07-01 – 2003-06-30 Source
Capital expenditure: 4779000 USD · 2002-07-01 – 2003-03-31 Source
Capital expenditure: 2435000 USD · 2003-07-01 – 2003-09-30 Source
Capital expenditure: 4341000 USD · 2003-07-01 – 2003-12-31 Source
Capital expenditure: 2435000 USD · 2003-07-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-05-20.

Financial data available through: 2003-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-06-30
Operating income: 10 of 11 periods available· newest 2003-06-30
Net income: 10 of 11 periods available· newest 2003-06-30
Operating cash flow: 10 of 11 periods available· newest 2003-06-30
Capital expenditure: 10 of 11 periods available· newest 2003-06-30
Total assets: 9 of 11 periods available· newest 2003-06-30
Total liabilities: 6 of 11 periods available· newest 2003-06-30
Current assets: 9 of 11 periods available· newest 2003-06-30
Current liabilities: 9 of 11 periods available· newest 2003-06-30
cash and cash equivalents: No compatible figures in this window
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
+2.3%

Prior period

USD 393.81 million

2001-07-01 – 2002-06-30
Current period

USD 403.05 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

403052000 − 393809000 = 9243000 USD

393809000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
403052000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERTAN INC · 2003-06-30 INTERTAN INC (edgar:803227) Year-over-year change in Revenue: 9243000 USD Concept: fundies:Revenue Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 403052000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001193125-04-091791.txt#4674 Input fundies:Revenue: 393809000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001193125-04-091791.txt#4674
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Net income
-43.2%

Prior period

USD 13.57 million

2001-07-01 – 2002-06-30
Current period

USD 7.71 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

7711000 − 13568000 = -5857000 USD

13568000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
7711000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERTAN INC · 2003-06-30 INTERTAN INC (edgar:803227) Year-over-year change in Net income: -5857000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7711000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001193125-04-091791.txt#7096 Input fundies:NetIncome: 13568000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001193125-04-091791.txt#5010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-55.9%

Prior period

USD 12.94 million

2001-07-01 – 2002-06-30
Current period

USD 5.71 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

5707000 − 12943000 = -7236000 USD

12943000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
5707000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERTAN INC · 2003-06-30 INTERTAN INC (edgar:803227) Year-over-year change in Operating cash flow: -7236000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5707000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001193125-04-091791.txt#7348 Input fundies:OperatingCashFlow: 12943000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7439
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.8%

Prior period

USD 14.55 million

2001-07-01 – 2002-06-30
Current period

USD 6.44 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

6438000 − 14550000 = -8112000 USD

14550000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
6438000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERTAN INC · 2003-06-30 INTERTAN INC (edgar:803227) Year-over-year change in Capital expenditure: -8112000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6438000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001193125-04-091791.txt#7390 Input fundies:CapitalExpenditure: 14550000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7481
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.

2003 2002-07-01 – 2003-06-30

Revenue USD 403.05 million 100% of revenue
Operating costs Derived USD 383.41 million 95% of revenue
Operating income USD 19.65 million 4.9% of revenue
Tax, interest and other Derived USD 11.93 million 3% of revenue
Net income USD 7.71 million 1.9% of revenue

Cash

Operating cash flow USD 5.71 million 1.4% of revenue
Capital expenditure USD 6.44 million 1.6% of revenue
Free cash flow Derived −USD 731,000 −0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 97%
1996 Net loss: net income was −0.4% of revenue.
1997 Operating loss: operating costs were 101% of revenue.
1998 Net loss: net income was −2.4% of revenue.
1999 Net loss: net income was −4.9% of revenue.
2000 91%
2001 91%
2002 94%
2003 95%

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
1994 1993-07-01 – 1994-06-30	465766000	448915000 Derived	16851000	-2798000 Derived	19649000	-31799000 Derived	Source 1993-07-01 – 1994-06-30: 465766000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 16851000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 19649000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -24788000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 7011000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	491751000	477890000 Derived	13861000	5738000 Derived	8123000	500000 Derived	Source 1994-07-01 – 1995-06-30: 491751000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 13861000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 8123000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 8030000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 7530000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	506445000	494816000 Derived	11629000	13870000 Derived	-2241000	66000 Derived	Source 1995-07-01 – 1996-06-30: 506445000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 11629000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -2241000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 12185000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 12119000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	519318000	523119000 Derived	-3801000	12808000 Derived	-16609000	-3674000 Derived	Source 1996-07-01 – 1997-06-30: 519318000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -3801000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -16609000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 5570000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 9244000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	541374000	539014000 Derived	2360000	15133000 Derived	-12773000	20541000 Derived	Source 1997-07-01 – 1998-06-30: 541374000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 2360000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -12773000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 27706000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 7165000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	500050000	497036000 Derived	3014000	27659000 Derived	-24645000	18591000 Derived	Source 1998-07-01 – 1999-06-30: 500050000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 3014000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -24645000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 25901000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 7310000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	484218000	440213000 Derived	44005000	18885000 Derived	25120000	12656000 Derived	Source 1999-07-01 – 2000-06-30: 484218000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 44005000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 25120000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 22347000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 9691000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	468756000	427339000 Derived	41417000	17890000 Derived	23527000	5930000 Derived	Source 2000-07-01 – 2001-06-30: 468756000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 41417000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 23527000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 18821000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 12891000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	393809000	369149000 Derived	24660000	11092000 Derived	13568000	-1607000 Derived	Source 2001-07-01 – 2002-06-30: 393809000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 24660000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 13568000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 12943000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 14550000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	403052000	383407000 Derived	19645000	11934000 Derived	7711000	-731000 Derived	Source 2002-07-01 – 2003-06-30: 403052000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 19645000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 7711000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 5707000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 6438000 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 403.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	465766000	Revenue: 465766000 Open source
19951995-06-30	Revenue	491751000	Revenue: 491751000 Open source
19961996-06-30	Revenue	506445000	Revenue: 506445000 Open source
19971997-06-30	Revenue	519318000	Revenue: 519318000 Open source
19981998-06-30	Revenue	541374000	Revenue: 541374000 Open source
19991999-06-30	Revenue	500050000	Revenue: 500050000 Open source
20002000-06-30	Revenue	484218000	Revenue: 484218000 Open source
20012001-06-30	Revenue	468756000	Revenue: 468756000 Open source
20022002-06-30	Revenue	393809000	Revenue: 393809000 Open source
20032003-06-30	Revenue	403052000	Revenue: 403052000 Open source

Revenue growth

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

2.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 465766000 Open source
19951995-06-30	Year over year	5.6%	Revenue: 491751000 Open source Revenue: 465766000 Open source
19961996-06-30	Year over year	3%	Revenue: 506445000 Open source Revenue: 491751000 Open source
19971997-06-30	Year over year	2.5%	Revenue: 519318000 Open source Revenue: 506445000 Open source
19981998-06-30	Year over year	4.2%	Revenue: 541374000 Open source Revenue: 519318000 Open source
19991999-06-30	Year over year	-7.6%	Revenue: 500050000 Open source Revenue: 541374000 Open source
20002000-06-30	Year over year	-3.2%	Revenue: 484218000 Open source Revenue: 500050000 Open source
20012001-06-30	Year over year	-3.2%	Revenue: 468756000 Open source Revenue: 484218000 Open source
20022002-06-30	Year over year	-16%	Revenue: 393809000 Open source Revenue: 468756000 Open source
20032003-06-30	Year over year	2.3%	Revenue: 403052000 Open source Revenue: 393809000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.9% 2003

Net margin 1.9% 2003

Free cash flow margin -0.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	3.6%	Operating Income: 16851000 Open source Revenue: 465766000 Open source
19951995-06-30	Operating margin	2.8%	Operating Income: 13861000 Open source Revenue: 491751000 Open source
19961996-06-30	Operating margin	2.3%	Operating Income: 11629000 Open source Revenue: 506445000 Open source
19971997-06-30	Operating margin	-0.7%	Operating Income: -3801000 Open source Revenue: 519318000 Open source
19981998-06-30	Operating margin	0.4%	Operating Income: 2360000 Open source Revenue: 541374000 Open source
19991999-06-30	Operating margin	0.6%	Operating Income: 3014000 Open source Revenue: 500050000 Open source
20002000-06-30	Operating margin	9.1%	Operating Income: 44005000 Open source Revenue: 484218000 Open source
20012001-06-30	Operating margin	8.8%	Operating Income: 41417000 Open source Revenue: 468756000 Open source
20022002-06-30	Operating margin	6.3%	Operating Income: 24660000 Open source Revenue: 393809000 Open source
20032003-06-30	Operating margin	4.9%	Operating Income: 19645000 Open source Revenue: 403052000 Open source
19941994-06-30	Net margin	4.2%	Net Income: 19649000 Open source Revenue: 465766000 Open source
19951995-06-30	Net margin	1.7%	Net Income: 8123000 Open source Revenue: 491751000 Open source
19961996-06-30	Net margin	-0.4%	Net Income: -2241000 Open source Revenue: 506445000 Open source
19971997-06-30	Net margin	-3.2%	Net Income: -16609000 Open source Revenue: 519318000 Open source
19981998-06-30	Net margin	-2.4%	Net Income: -12773000 Open source Revenue: 541374000 Open source
19991999-06-30	Net margin	-4.9%	Net Income: -24645000 Open source Revenue: 500050000 Open source
20002000-06-30	Net margin	5.2%	Net Income: 25120000 Open source Revenue: 484218000 Open source
20012001-06-30	Net margin	5%	Net Income: 23527000 Open source Revenue: 468756000 Open source
20022002-06-30	Net margin	3.4%	Net Income: 13568000 Open source Revenue: 393809000 Open source
20032003-06-30	Net margin	1.9%	Net Income: 7711000 Open source Revenue: 403052000 Open source
19941994-06-30	Free cash flow margin	-6.8%	Revenue: 465766000 Open source Operating Cash Flow: -24788000 Open source Capital Expenditure: 7011000 Open source
19951995-06-30	Free cash flow margin	0.1%	Revenue: 491751000 Open source Operating Cash Flow: 8030000 Open source Capital Expenditure: 7530000 Open source
19961996-06-30	Free cash flow margin	0%	Revenue: 506445000 Open source Operating Cash Flow: 12185000 Open source Capital Expenditure: 12119000 Open source
19971997-06-30	Free cash flow margin	-0.7%	Revenue: 519318000 Open source Operating Cash Flow: 5570000 Open source Capital Expenditure: 9244000 Open source
19981998-06-30	Free cash flow margin	3.8%	Revenue: 541374000 Open source Operating Cash Flow: 27706000 Open source Capital Expenditure: 7165000 Open source
19991999-06-30	Free cash flow margin	3.7%	Revenue: 500050000 Open source Operating Cash Flow: 25901000 Open source Capital Expenditure: 7310000 Open source
20002000-06-30	Free cash flow margin	2.6%	Revenue: 484218000 Open source Operating Cash Flow: 22347000 Open source Capital Expenditure: 9691000 Open source
20012001-06-30	Free cash flow margin	1.3%	Revenue: 468756000 Open source Operating Cash Flow: 18821000 Open source Capital Expenditure: 12891000 Open source
20022002-06-30	Free cash flow margin	-0.4%	Revenue: 393809000 Open source Operating Cash Flow: 12943000 Open source Capital Expenditure: 14550000 Open source
20032003-06-30	Free cash flow margin	-0.2%	Revenue: 403052000 Open source Operating Cash Flow: 5707000 Open source Capital Expenditure: 6438000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	-24788000	Operating Cash Flow: -24788000 Open source
19951995-06-30	Operating cash flow	8030000	Operating Cash Flow: 8030000 Open source
19961996-06-30	Operating cash flow	12185000	Operating Cash Flow: 12185000 Open source
19971997-06-30	Operating cash flow	5570000	Operating Cash Flow: 5570000 Open source
19981998-06-30	Operating cash flow	27706000	Operating Cash Flow: 27706000 Open source
19991999-06-30	Operating cash flow	25901000	Operating Cash Flow: 25901000 Open source
20002000-06-30	Operating cash flow	22347000	Operating Cash Flow: 22347000 Open source
20012001-06-30	Operating cash flow	18821000	Operating Cash Flow: 18821000 Open source
20022002-06-30	Operating cash flow	12943000	Operating Cash Flow: 12943000 Open source
20032003-06-30	Operating cash flow	5707000	Operating Cash Flow: 5707000 Open source

Free cash flow

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

USD -731K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-31799000	Operating Cash Flow: -24788000 Open source Capital Expenditure: 7011000 Open source
19951995-06-30	Free cash flow	500000	Operating Cash Flow: 8030000 Open source Capital Expenditure: 7530000 Open source
19961996-06-30	Free cash flow	66000	Operating Cash Flow: 12185000 Open source Capital Expenditure: 12119000 Open source
19971997-06-30	Free cash flow	-3674000	Operating Cash Flow: 5570000 Open source Capital Expenditure: 9244000 Open source
19981998-06-30	Free cash flow	20541000	Operating Cash Flow: 27706000 Open source Capital Expenditure: 7165000 Open source
19991999-06-30	Free cash flow	18591000	Operating Cash Flow: 25901000 Open source Capital Expenditure: 7310000 Open source
20002000-06-30	Free cash flow	12656000	Operating Cash Flow: 22347000 Open source Capital Expenditure: 9691000 Open source
20012001-06-30	Free cash flow	5930000	Operating Cash Flow: 18821000 Open source Capital Expenditure: 12891000 Open source
20022002-06-30	Free cash flow	-1607000	Operating Cash Flow: 12943000 Open source Capital Expenditure: 14550000 Open source
20032003-06-30	Free cash flow	-731000	Operating Cash Flow: 5707000 Open source Capital Expenditure: 6438000 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.

41.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 262039000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 261633000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 254307000 Open source
19981998-06-30	Liabilities / assets	61.5%	Total Liabilities: 137557000 Open source Total Assets: 223547000 Open source
19991999-06-30	Liabilities / assets	44.1%	Total Liabilities: 87555000 Open source Total Assets: 198315000 Open source
20002000-06-30	Liabilities / assets	42.9%	Total Liabilities: 89300000 Open source Total Assets: 208076000 Open source
20012001-06-30	Liabilities / assets	33%	Total Liabilities: 71221000 Open source Total Assets: 215530000 Open source
20022002-06-30	Liabilities / assets	39.9%	Total Liabilities: 58772000 Open source Total Assets: 147218000 Open source
20032003-06-30	Liabilities / assets	41.4%	Total Liabilities: 68832000 Open source Total Assets: 166329000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.51× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	3.61×	Current Assets: 218015000 Open source Current Liabilities: 60433000 Open source
19961996-06-30	Current assets / current liabilities	3.03×	Current Assets: 217184000 Open source Current Liabilities: 71713000 Open source
19971997-06-30	Current assets / current liabilities	2.64×	Current Assets: 222880000 Open source Current Liabilities: 84348000 Open source
19981998-06-30	Current assets / current liabilities	2.19×	Current Assets: 196607000 Open source Current Liabilities: 89778000 Open source
19991999-06-30	Current assets / current liabilities	2.26×	Current Assets: 173992000 Open source Current Liabilities: 77026000 Open source
20002000-06-30	Current assets / current liabilities	2.33×	Current Assets: 182977000 Open source Current Liabilities: 78515000 Open source
20012001-06-30	Current assets / current liabilities	3.01×	Current Assets: 192666000 Open source Current Liabilities: 64104000 Open source
20022002-06-30	Current assets / current liabilities	2.35×	Current Assets: 112760000 Open source Current Liabilities: 48041000 Open source
20032003-06-30	Current assets / current liabilities	2.51×	Current Assets: 127005000 Open source Current Liabilities: 50699000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	USD 19.65 million Exact value Exact value: 19649000 USD 1993-07-01 – 1994-06-30: 19649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAN INC · 1994-06-30 INTERTAN INC (edgar:803227) Net Income: 19649000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 19649000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-96-001281.txt#5230 The citation records this snapshot. The page link may show a newer release later.	−USD 24.79 million Exact value Exact value: -24788000 USD 1993-07-01 – 1994-06-30: -24788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAN INC · 1994-06-30 INTERTAN INC (edgar:803227) Operating Cash Flow: -24788000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24788000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-96-001281.txt#5250 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7011000 USD 1993-07-01 – 1994-06-30: 7011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAN INC · 1994-06-30 INTERTAN INC (edgar:803227) Capital Expenditure: 7011000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7011000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-96-001281.txt#5254 The citation records this snapshot. The page link may show a newer release later.	−USD 31.8 million Calculation and evidence -24788000 − 7011000 USD Exact free cash flow: -31799000 USD 1993-07-01 – 1994-06-30: -24788000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 7011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAN INC · 1994-06-30 INTERTAN INC (edgar:803227) Free cash flow: -31799000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24788000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-96-001281.txt#5250 Input fundies:CapitalExpenditure: 7011000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-96-001281.txt#5254 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 8.12 million Exact value Exact value: 8123000 USD 1994-07-01 – 1995-06-30: 8123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAN INC · 1995-06-30 INTERTAN INC (edgar:803227) Net Income: 8123000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8123000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-97-002279.txt#3194 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Exact value Exact value: 8030000 USD 1994-07-01 – 1995-06-30: 8030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAN INC · 1995-06-30 INTERTAN INC (edgar:803227) Operating Cash Flow: 8030000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8030000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-97-002279.txt#3215 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7530000 USD 1994-07-01 – 1995-06-30: 7530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAN INC · 1995-06-30 INTERTAN INC (edgar:803227) Capital Expenditure: 7530000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7530000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-97-002279.txt#3219 The citation records this snapshot. The page link may show a newer release later.	USD 500,000 Calculation and evidence 8030000 − 7530000 USD Exact free cash flow: 500000 USD 1994-07-01 – 1995-06-30: 8030000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 7530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAN INC · 1995-06-30 INTERTAN INC (edgar:803227) Free cash flow: 500000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8030000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-97-002279.txt#3215 Input fundies:CapitalExpenditure: 7530000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-97-002279.txt#3219 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 2.24 million Exact value Exact value: -2241000 USD 1995-07-01 – 1996-06-30: -2241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAN INC · 1996-06-30 INTERTAN INC (edgar:803227) Net Income: -2241000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2241000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-98-002013.txt#2347 The citation records this snapshot. The page link may show a newer release later.	USD 12.19 million Exact value Exact value: 12185000 USD 1995-07-01 – 1996-06-30: 12185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAN INC · 1996-06-30 INTERTAN INC (edgar:803227) Operating Cash Flow: 12185000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12185000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-98-002013.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 12.12 million Exact value Exact value: 12119000 USD 1995-07-01 – 1996-06-30: 12119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAN INC · 1996-06-30 INTERTAN INC (edgar:803227) Capital Expenditure: 12119000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12119000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-98-002013.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 66,000 Calculation and evidence 12185000 − 12119000 USD Exact free cash flow: 66000 USD 1995-07-01 – 1996-06-30: 12185000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 12119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAN INC · 1996-06-30 INTERTAN INC (edgar:803227) Free cash flow: 66000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12185000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-98-002013.txt#2365 Input fundies:CapitalExpenditure: 12119000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000930661-98-002013.txt#2368 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 16.61 million Exact value Exact value: -16609000 USD 1996-07-01 – 1997-06-30: -16609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAN INC · 1997-06-30 INTERTAN INC (edgar:803227) Net Income: -16609000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16609000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-99-005463.txt#2595 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5570000 USD 1996-07-01 – 1997-06-30: 5570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAN INC · 1997-06-30 INTERTAN INC (edgar:803227) Operating Cash Flow: 5570000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5570000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-99-005463.txt#2615 The citation records this snapshot. The page link may show a newer release later.	USD 9.24 million Exact value Exact value: 9244000 USD 1996-07-01 – 1997-06-30: 9244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAN INC · 1997-06-30 INTERTAN INC (edgar:803227) Capital Expenditure: 9244000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9244000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-99-005463.txt#2619 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence 5570000 − 9244000 USD Exact free cash flow: -3674000 USD 1996-07-01 – 1997-06-30: 5570000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 9244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAN INC · 1997-06-30 INTERTAN INC (edgar:803227) Free cash flow: -3674000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5570000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-99-005463.txt#2615 Input fundies:CapitalExpenditure: 9244000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-99-005463.txt#2619 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 12.77 million Exact value Exact value: -12773000 USD 1997-07-01 – 1998-06-30: -12773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAN INC · 1998-06-30 INTERTAN INC (edgar:803227) Net Income: -12773000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12773000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-00-005221.txt#2805 The citation records this snapshot. The page link may show a newer release later.	USD 27.71 million Exact value Exact value: 27706000 USD 1997-07-01 – 1998-06-30: 27706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAN INC · 1998-06-30 INTERTAN INC (edgar:803227) Operating Cash Flow: 27706000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27706000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-00-005221.txt#2825 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Exact value Exact value: 7165000 USD 1997-07-01 – 1998-06-30: 7165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAN INC · 1998-06-30 INTERTAN INC (edgar:803227) Capital Expenditure: 7165000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7165000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-00-005221.txt#2828 The citation records this snapshot. The page link may show a newer release later.	USD 20.54 million Calculation and evidence 27706000 − 7165000 USD Exact free cash flow: 20541000 USD 1997-07-01 – 1998-06-30: 27706000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 7165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAN INC · 1998-06-30 INTERTAN INC (edgar:803227) Free cash flow: 20541000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27706000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-00-005221.txt#2825 Input fundies:CapitalExpenditure: 7165000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-00-005221.txt#2828 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 24.65 million Exact value Exact value: -24645000 USD 1998-07-01 – 1999-06-30: -24645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAN INC · 1999-06-30 INTERTAN INC (edgar:803227) Net Income: -24645000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -24645000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001021408-01-507369.txt#2849 The citation records this snapshot. The page link may show a newer release later.	USD 25.9 million Exact value Exact value: 25901000 USD 1998-07-01 – 1999-06-30: 25901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAN INC · 1999-06-30 INTERTAN INC (edgar:803227) Operating Cash Flow: 25901000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25901000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001021408-01-507369.txt#2867 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Exact value Exact value: 7310000 USD 1998-07-01 – 1999-06-30: 7310000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAN INC · 1999-06-30 INTERTAN INC (edgar:803227) Capital Expenditure: 7310000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7310000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001021408-01-507369.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 18.59 million Calculation and evidence 25901000 − 7310000 USD Exact free cash flow: 18591000 USD 1998-07-01 – 1999-06-30: 25901000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 7310000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAN INC · 1999-06-30 INTERTAN INC (edgar:803227) Free cash flow: 18591000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25901000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001021408-01-507369.txt#2867 Input fundies:CapitalExpenditure: 7310000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001021408-01-507369.txt#2870 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 25.12 million Exact value Exact value: 25120000 USD 1999-07-01 – 2000-06-30: 25120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAN INC · 2000-06-30 INTERTAN INC (edgar:803227) Net Income: 25120000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 25120000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7201 The citation records this snapshot. The page link may show a newer release later.	USD 22.35 million Exact value Exact value: 22347000 USD 1999-07-01 – 2000-06-30: 22347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAN INC · 2000-06-30 INTERTAN INC (edgar:803227) Operating Cash Flow: 22347000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22347000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7439 The citation records this snapshot. The page link may show a newer release later.	USD 9.69 million Exact value Exact value: 9691000 USD 1999-07-01 – 2000-06-30: 9691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAN INC · 2000-06-30 INTERTAN INC (edgar:803227) Capital Expenditure: 9691000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9691000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7481 The citation records this snapshot. The page link may show a newer release later.	USD 12.66 million Calculation and evidence 22347000 − 9691000 USD Exact free cash flow: 12656000 USD 1999-07-01 – 2000-06-30: 22347000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 9691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAN INC · 2000-06-30 INTERTAN INC (edgar:803227) Free cash flow: 12656000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22347000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7439 Input fundies:CapitalExpenditure: 9691000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7481 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 23.53 million Exact value Exact value: 23527000 USD 2000-07-01 – 2001-06-30: 23527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAN INC · 2001-06-30 INTERTAN INC (edgar:803227) Net Income: 23527000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 23527000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001193125-04-091791.txt#5010 The citation records this snapshot. The page link may show a newer release later.	USD 18.82 million Exact value Exact value: 18821000 USD 2000-07-01 – 2001-06-30: 18821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAN INC · 2001-06-30 INTERTAN INC (edgar:803227) Operating Cash Flow: 18821000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18821000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7439 The citation records this snapshot. The page link may show a newer release later.	USD 12.89 million Exact value Exact value: 12891000 USD 2000-07-01 – 2001-06-30: 12891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAN INC · 2001-06-30 INTERTAN INC (edgar:803227) Capital Expenditure: 12891000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12891000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7481 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Calculation and evidence 18821000 − 12891000 USD Exact free cash flow: 5930000 USD 2000-07-01 – 2001-06-30: 18821000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 12891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAN INC · 2001-06-30 INTERTAN INC (edgar:803227) Free cash flow: 5930000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18821000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7439 Input fundies:CapitalExpenditure: 12891000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7481 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 13.57 million Exact value Exact value: 13568000 USD 2001-07-01 – 2002-06-30: 13568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAN INC · 2002-06-30 INTERTAN INC (edgar:803227) Net Income: 13568000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 13568000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001193125-04-091791.txt#5010 The citation records this snapshot. The page link may show a newer release later.	USD 12.94 million Exact value Exact value: 12943000 USD 2001-07-01 – 2002-06-30: 12943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAN INC · 2002-06-30 INTERTAN INC (edgar:803227) Operating Cash Flow: 12943000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12943000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7439 The citation records this snapshot. The page link may show a newer release later.	USD 14.55 million Exact value Exact value: 14550000 USD 2001-07-01 – 2002-06-30: 14550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAN INC · 2002-06-30 INTERTAN INC (edgar:803227) Capital Expenditure: 14550000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14550000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7481 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence 12943000 − 14550000 USD Exact free cash flow: -1607000 USD 2001-07-01 – 2002-06-30: 12943000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 14550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAN INC · 2002-06-30 INTERTAN INC (edgar:803227) Free cash flow: -1607000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12943000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7439 Input fundies:CapitalExpenditure: 14550000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0000950130-02-006723.txt#7481 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 7.71 million Exact value Exact value: 7711000 USD 2002-07-01 – 2003-06-30: 7711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERTAN INC · 2003-06-30 INTERTAN INC (edgar:803227) Net Income: 7711000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7711000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001193125-04-091791.txt#7096 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5707000 USD 2002-07-01 – 2003-06-30: 5707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERTAN INC · 2003-06-30 INTERTAN INC (edgar:803227) Operating Cash Flow: 5707000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5707000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001193125-04-091791.txt#7348 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6438000 USD 2002-07-01 – 2003-06-30: 6438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERTAN INC · 2003-06-30 INTERTAN INC (edgar:803227) Capital Expenditure: 6438000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6438000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001193125-04-091791.txt#7390 The citation records this snapshot. The page link may show a newer release later.	−USD 731,000 Calculation and evidence 5707000 − 6438000 USD Exact free cash flow: -731000 USD 2002-07-01 – 2003-06-30: 5707000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 6438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERTAN INC · 2003-06-30 INTERTAN INC (edgar:803227) Free cash flow: -731000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5707000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001193125-04-091791.txt#7348 Input fundies:CapitalExpenditure: 6438000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803227/0001193125-04-091791.txt#7390 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000803227, 803227, edgar:803227

Also known as INTERTAN INCORPORATED

INTERTAN INC

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

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation