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CLARK DICK PRODUCTIONS INC

EDGAR

Annual report amendment (10-K/A) · filed 2002-05-22

31 filing records in this dataset, filed from 1995-05-12 to 2002-05-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.4 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 30429000 USD Source

Operating margin

19.59%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 5960000 USD Source
Revenue: 30429000 USD Source

Operating cash flow

3.49 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9580000 USD Source
Operating Cash Flow: 6086000 USD Source

Cash and cash equivalents: 15.6 million USD 2002-03-31 Source
Exact value

15625000 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

69.6 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 70772000 USD · 2000-07-01 – 2001-06-30 Source
Revenue: 49218000 USD · 2000-07-01 – 2001-03-31 Source
Revenue: 7010000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 10588000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 30429000 USD · 2002-01-01 – 2002-03-31 Source

Net income

2.71 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 5155000 USD · 2000-07-01 – 2001-06-30 Source
Net income: 3550000 USD · 2000-07-01 – 2001-03-31 Source
Net income: -275000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -2942000 USD · 2001-10-01 – 2001-12-31 Source
Net income: 4321000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

8.87 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 6041000 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: 6748000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -1808000 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: 6086000 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -1808000 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: 9580000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: 6086000 USD · 2001-07-01 – 2001-12-31 Source

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

Latest filing recorded: 2002-05-22.

Financial data available through: 2001-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-06-30
Operating income: 3 of 11 periods available· newest 2001-06-30
Net income: 9 of 11 periods available· newest 2001-06-30
Operating cash flow: 9 of 11 periods available· newest 2001-06-30
Capital expenditure: 7 of 11 periods available· newest 2001-06-30
Total assets: 8 of 11 periods available· newest 2001-06-30
Total liabilities: 8 of 11 periods available· newest 2001-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2001-06-30
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
-23.3%

Prior period

USD 92.24 million

1999-07-01 – 2000-06-30
Current period

USD 70.77 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

70772000 − 92243000 = -21471000 USD

92243000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
70772000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLARK DICK PRODUCTIONS INC · 2001-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Year-over-year change in Revenue: -21471000 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70772000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1453 Input fundies:Revenue: 92243000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1453
The citation records this snapshot. The page link may show a newer release later.
Net income
-50.4%

Prior period

USD 10.4 million

1999-07-01 – 2000-06-30
Current period

USD 5.16 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

5155000 − 10398000 = -5243000 USD

10398000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
5155000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLARK DICK PRODUCTIONS INC · 2001-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Year-over-year change in Net income: -5243000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5155000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1549 Input fundies:NetIncome: 10398000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1549
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-59.8%

Prior period

USD 15.03 million

1999-07-01 – 2000-06-30
Current period

USD 6.04 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

6041000 − 15025000 = -8984000 USD

15025000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
6041000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLARK DICK PRODUCTIONS INC · 2001-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Year-over-year change in Operating cash flow: -8984000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6041000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1566 Input fundies:OperatingCashFlow: 15025000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1566
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.6%

Prior period

USD 2.96 million

1999-07-01 – 2000-06-30
Current period

USD 427,000

2000-07-01 – 2001-06-30

Exact inputs and evidence

427000 − 2960000 = -2533000 USD

2960000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
427000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLARK DICK PRODUCTIONS INC · 2001-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Year-over-year change in Capital expenditure: -2533000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 427000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1571 Input fundies:CapitalExpenditure: 2960000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1571
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.

2001 2000-07-01 – 2001-06-30

Revenue USD 70.77 million 100% of revenue
Operating costs Derived USD 66.33 million 94% of revenue
Operating income USD 4.44 million 6.3% of revenue
Tax, interest and other Derived −USD 715,000 −1% of revenue
Net income USD 5.16 million 7.3% of revenue

Cash

Operating cash flow USD 6.04 million 8.5% of revenue
Capital expenditure USD 427,000 0.6% of revenue
Free cash flow Derived USD 5.61 million 7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Net income was higher than operating income, so the split is not drawn.
2000 11%85%
2001 Net income was higher than operating income, so the split is not drawn.

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	58296000	Unavailable	Unavailable	Unavailable	5138000	1051000 Derived	Source 1993-07-01 – 1994-06-30: 58296000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 5138000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 5887000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 4836000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	46645000	Unavailable	Unavailable	Unavailable	4092000	381000 Derived	Source 1994-07-01 – 1995-06-30: 46645000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 4092000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 1529000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1148000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	73819000	Unavailable	Unavailable	Unavailable	5598000	804000 Derived	Source 1995-07-01 – 1996-06-30: 73819000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 5598000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 5797000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 4993000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	66129000	Unavailable	Unavailable	Unavailable	6514000	Unavailable	Source 1996-07-01 – 1997-06-30: 66129000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 6514000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 8625000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	86251000	Unavailable	Unavailable	Unavailable	8234000	Unavailable	Source 1997-07-01 – 1998-06-30: 86251000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 8234000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 9218000 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	72334000	70287000 Derived	2047000	-705000 Derived	2752000	5333000 Derived	Source 1998-07-01 – 1999-06-30: 72334000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 2047000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 2752000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 6204000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 871000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	92243000	78850000 Derived	13393000	2995000 Derived	10398000	12065000 Derived	Source 1999-07-01 – 2000-06-30: 92243000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 13393000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 10398000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 15025000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 2960000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	70772000	66332000 Derived	4440000	-715000 Derived	5155000	5614000 Derived	Source 2000-07-01 – 2001-06-30: 70772000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 4440000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 5155000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 6041000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 427000 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 70.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	58296000	Revenue: 58296000 Open source
19951995-06-30	Revenue	46645000	Revenue: 46645000 Open source
19961996-06-30	Revenue	73819000	Revenue: 73819000 Open source
19971997-06-30	Revenue	66129000	Revenue: 66129000 Open source
19981998-06-30	Revenue	86251000	Revenue: 86251000 Open source
19991999-06-30	Revenue	72334000	Revenue: 72334000 Open source
20002000-06-30	Revenue	92243000	Revenue: 92243000 Open source
20012001-06-30	Revenue	70772000	Revenue: 70772000 Open source

Revenue growth

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

-23.3% 2001

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: 58296000 Open source
19951995-06-30	Year over year	-20%	Revenue: 46645000 Open source Revenue: 58296000 Open source
19961996-06-30	Year over year	58.3%	Revenue: 73819000 Open source Revenue: 46645000 Open source
19971997-06-30	Year over year	-10.4%	Revenue: 66129000 Open source Revenue: 73819000 Open source
19981998-06-30	Year over year	30.4%	Revenue: 86251000 Open source Revenue: 66129000 Open source
19991999-06-30	Year over year	-16.1%	Revenue: 72334000 Open source Revenue: 86251000 Open source
20002000-06-30	Year over year	27.5%	Revenue: 92243000 Open source Revenue: 72334000 Open source
20012001-06-30	Year over year	-23.3%	Revenue: 70772000 Open source Revenue: 92243000 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 6.3% 2001

Net margin 7.3% 2001

Free cash flow margin 7.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Operating margin	Not reported	Revenue: 58296000 Open source
1995-06-30	Operating margin	Not reported	Revenue: 46645000 Open source
1996-06-30	Operating margin	Not reported	Revenue: 73819000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 66129000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 86251000 Open source
19991999-06-30	Operating margin	2.8%	Operating Income: 2047000 Open source Revenue: 72334000 Open source
20002000-06-30	Operating margin	14.5%	Operating Income: 13393000 Open source Revenue: 92243000 Open source
20012001-06-30	Operating margin	6.3%	Operating Income: 4440000 Open source Revenue: 70772000 Open source
19941994-06-30	Net margin	8.8%	Net Income: 5138000 Open source Revenue: 58296000 Open source
19951995-06-30	Net margin	8.8%	Net Income: 4092000 Open source Revenue: 46645000 Open source
19961996-06-30	Net margin	7.6%	Net Income: 5598000 Open source Revenue: 73819000 Open source
19971997-06-30	Net margin	9.9%	Net Income: 6514000 Open source Revenue: 66129000 Open source
19981998-06-30	Net margin	9.5%	Net Income: 8234000 Open source Revenue: 86251000 Open source
19991999-06-30	Net margin	3.8%	Net Income: 2752000 Open source Revenue: 72334000 Open source
20002000-06-30	Net margin	11.3%	Net Income: 10398000 Open source Revenue: 92243000 Open source
20012001-06-30	Net margin	7.3%	Net Income: 5155000 Open source Revenue: 70772000 Open source
19941994-06-30	Free cash flow margin	1.8%	Revenue: 58296000 Open source Operating Cash Flow: 5887000 Open source Capital Expenditure: 4836000 Open source
19951995-06-30	Free cash flow margin	0.8%	Revenue: 46645000 Open source Operating Cash Flow: 1529000 Open source Capital Expenditure: 1148000 Open source
19961996-06-30	Free cash flow margin	1.1%	Revenue: 73819000 Open source Operating Cash Flow: 5797000 Open source Capital Expenditure: 4993000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 66129000 Open source Operating Cash Flow: 8625000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 86251000 Open source Operating Cash Flow: 9218000 Open source
19991999-06-30	Free cash flow margin	7.4%	Revenue: 72334000 Open source Operating Cash Flow: 6204000 Open source Capital Expenditure: 871000 Open source
20002000-06-30	Free cash flow margin	13.1%	Revenue: 92243000 Open source Operating Cash Flow: 15025000 Open source Capital Expenditure: 2960000 Open source
20012001-06-30	Free cash flow margin	7.9%	Revenue: 70772000 Open source Operating Cash Flow: 6041000 Open source Capital Expenditure: 427000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	5887000	Operating Cash Flow: 5887000 Open source
19951995-06-30	Operating cash flow	1529000	Operating Cash Flow: 1529000 Open source
19961996-06-30	Operating cash flow	5797000	Operating Cash Flow: 5797000 Open source
19971997-06-30	Operating cash flow	8625000	Operating Cash Flow: 8625000 Open source
19981998-06-30	Operating cash flow	9218000	Operating Cash Flow: 9218000 Open source
19991999-06-30	Operating cash flow	6204000	Operating Cash Flow: 6204000 Open source
20002000-06-30	Operating cash flow	15025000	Operating Cash Flow: 15025000 Open source
20012001-06-30	Operating cash flow	6041000	Operating Cash Flow: 6041000 Open source

Free cash flow

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

USD 5.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	1051000	Operating Cash Flow: 5887000 Open source Capital Expenditure: 4836000 Open source
19951995-06-30	Free cash flow	381000	Operating Cash Flow: 1529000 Open source Capital Expenditure: 1148000 Open source
19961996-06-30	Free cash flow	804000	Operating Cash Flow: 5797000 Open source Capital Expenditure: 4993000 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 8625000 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 9218000 Open source
19991999-06-30	Free cash flow	5333000	Operating Cash Flow: 6204000 Open source Capital Expenditure: 871000 Open source
20002000-06-30	Free cash flow	12065000	Operating Cash Flow: 15025000 Open source Capital Expenditure: 2960000 Open source
20012001-06-30	Free cash flow	5614000	Operating Cash Flow: 6041000 Open source Capital Expenditure: 427000 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.

8.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Liabilities / assets	21.8%	Total Liabilities: 9659000 Open source Total Assets: 44317000 Open source
19951995-06-30	Liabilities / assets	20.7%	Total Liabilities: 9992000 Open source Total Assets: 48308000 Open source
19961996-06-30	Liabilities / assets	16.3%	Total Liabilities: 8600000 Open source Total Assets: 52711000 Open source
19971997-06-30	Liabilities / assets	19.1%	Total Liabilities: 12072000 Open source Total Assets: 63298000 Open source
19981998-06-30	Liabilities / assets	18.5%	Total Liabilities: 13533000 Open source Total Assets: 73215000 Open source
19991999-06-30	Liabilities / assets	10.7%	Total Liabilities: 7455000 Open source Total Assets: 69918000 Open source
20002000-06-30	Liabilities / assets	12.5%	Total Liabilities: 10429000 Open source Total Assets: 83397000 Open source
20012001-06-30	Liabilities / assets	8.8%	Total Liabilities: 7474000 Open source Total Assets: 85368000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

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
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
1997-06-30	Current assets / current liabilities	Not reported	No source recorded
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
1999-06-30	Current assets / current liabilities	Not reported	No source recorded
2000-06-30	Current assets / current liabilities	Not reported	No source recorded
2001-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	USD 3.2 million Exact value Exact value: 3198000 USD 1992-07-01 – 1993-06-30: 3198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK DICK PRODUCTIONS INC · 1993-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Net Income: 3198000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3198000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000950109-95-003969.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 34.43 million Exact value Exact value: 34426000 USD 1992-07-01 – 1993-06-30: 34426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK DICK PRODUCTIONS INC · 1993-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Operating Cash Flow: 34426000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34426000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000950109-95-003969.txt#1661 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2118000 USD 1992-07-01 – 1993-06-30: 2118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK DICK PRODUCTIONS INC · 1993-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Capital Expenditure: 2118000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2118000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000950109-95-003969.txt#1667 The citation records this snapshot. The page link may show a newer release later.	USD 32.31 million Calculation and evidence 34426000 − 2118000 USD Exact free cash flow: 32308000 USD 1992-07-01 – 1993-06-30: 34426000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 2118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK DICK PRODUCTIONS INC · 1993-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Free cash flow: 32308000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34426000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000950109-95-003969.txt#1661 Input fundies:CapitalExpenditure: 2118000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000950109-95-003969.txt#1667 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 5.14 million Exact value Exact value: 5138000 USD 1993-07-01 – 1994-06-30: 5138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK DICK PRODUCTIONS INC · 1994-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Net Income: 5138000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5138000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-96-000271.txt#1565 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5887000 USD 1993-07-01 – 1994-06-30: 5887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK DICK PRODUCTIONS INC · 1994-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Operating Cash Flow: 5887000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5887000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-96-000271.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4836000 USD 1993-07-01 – 1994-06-30: 4836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK DICK PRODUCTIONS INC · 1994-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Capital Expenditure: 4836000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4836000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-96-000271.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 5887000 − 4836000 USD Exact free cash flow: 1051000 USD 1993-07-01 – 1994-06-30: 5887000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 4836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK DICK PRODUCTIONS INC · 1994-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Free cash flow: 1051000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5887000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-96-000271.txt#1584 Input fundies:CapitalExpenditure: 4836000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-96-000271.txt#1589 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 4.09 million Exact value Exact value: 4092000 USD 1994-07-01 – 1995-06-30: 4092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK DICK PRODUCTIONS INC · 1995-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Net Income: 4092000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4092000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-97-000270.txt#1464 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1529000 USD 1994-07-01 – 1995-06-30: 1529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK DICK PRODUCTIONS INC · 1995-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Operating Cash Flow: 1529000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1529000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-97-000270.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1148000 USD 1994-07-01 – 1995-06-30: 1148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK DICK PRODUCTIONS INC · 1995-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Capital Expenditure: 1148000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1148000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-96-000271.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 381,000 Calculation and evidence 1529000 − 1148000 USD Exact free cash flow: 381000 USD 1994-07-01 – 1995-06-30: 1529000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK DICK PRODUCTIONS INC · 1995-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Free cash flow: 381000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1529000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-97-000270.txt#1486 Input fundies:CapitalExpenditure: 1148000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-96-000271.txt#1589 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 5.6 million Exact value Exact value: 5598000 USD 1995-07-01 – 1996-06-30: 5598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK DICK PRODUCTIONS INC · 1996-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Net Income: 5598000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5598000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-98-000350.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5797000 USD 1995-07-01 – 1996-06-30: 5797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK DICK PRODUCTIONS INC · 1996-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Operating Cash Flow: 5797000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5797000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-98-000350.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4993000 USD 1995-07-01 – 1996-06-30: 4993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK DICK PRODUCTIONS INC · 1996-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Capital Expenditure: 4993000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4993000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-96-000271.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 804,000 Calculation and evidence 5797000 − 4993000 USD Exact free cash flow: 804000 USD 1995-07-01 – 1996-06-30: 5797000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 4993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK DICK PRODUCTIONS INC · 1996-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Free cash flow: 804000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5797000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-98-000350.txt#1512 Input fundies:CapitalExpenditure: 4993000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-96-000271.txt#1589 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 6.51 million Exact value Exact value: 6514000 USD 1996-07-01 – 1997-06-30: 6514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK DICK PRODUCTIONS INC · 1997-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Net Income: 6514000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6514000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-99-000302.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 8.63 million Exact value Exact value: 8625000 USD 1996-07-01 – 1997-06-30: 8625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK DICK PRODUCTIONS INC · 1997-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Operating Cash Flow: 8625000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8625000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-99-000302.txt#1487 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	USD 8.23 million Exact value Exact value: 8234000 USD 1997-07-01 – 1998-06-30: 8234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK DICK PRODUCTIONS INC · 1998-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Net Income: 8234000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8234000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-00-000670.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Exact value Exact value: 9218000 USD 1997-07-01 – 1998-06-30: 9218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK DICK PRODUCTIONS INC · 1998-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Operating Cash Flow: 9218000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9218000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-00-000670.txt#1420 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	USD 2.75 million Exact value Exact value: 2752000 USD 1998-07-01 – 1999-06-30: 2752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK DICK PRODUCTIONS INC · 1999-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Net Income: 2752000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2752000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1549 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 million Exact value Exact value: 6204000 USD 1998-07-01 – 1999-06-30: 6204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK DICK PRODUCTIONS INC · 1999-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Operating Cash Flow: 6204000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6204000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 871,000 Exact value Exact value: 871000 USD 1998-07-01 – 1999-06-30: 871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK DICK PRODUCTIONS INC · 1999-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Capital Expenditure: 871000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 871000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1571 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Calculation and evidence 6204000 − 871000 USD Exact free cash flow: 5333000 USD 1998-07-01 – 1999-06-30: 6204000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK DICK PRODUCTIONS INC · 1999-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Free cash flow: 5333000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6204000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1566 Input fundies:CapitalExpenditure: 871000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1571 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 10.4 million Exact value Exact value: 10398000 USD 1999-07-01 – 2000-06-30: 10398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK DICK PRODUCTIONS INC · 2000-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Net Income: 10398000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10398000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1549 The citation records this snapshot. The page link may show a newer release later.	USD 15.03 million Exact value Exact value: 15025000 USD 1999-07-01 – 2000-06-30: 15025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK DICK PRODUCTIONS INC · 2000-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Operating Cash Flow: 15025000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15025000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2960000 USD 1999-07-01 – 2000-06-30: 2960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK DICK PRODUCTIONS INC · 2000-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Capital Expenditure: 2960000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2960000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1571 The citation records this snapshot. The page link may show a newer release later.	USD 12.07 million Calculation and evidence 15025000 − 2960000 USD Exact free cash flow: 12065000 USD 1999-07-01 – 2000-06-30: 15025000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 2960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK DICK PRODUCTIONS INC · 2000-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Free cash flow: 12065000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15025000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1566 Input fundies:CapitalExpenditure: 2960000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1571 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 5.16 million Exact value Exact value: 5155000 USD 2000-07-01 – 2001-06-30: 5155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK DICK PRODUCTIONS INC · 2001-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Net Income: 5155000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5155000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1549 The citation records this snapshot. The page link may show a newer release later.	USD 6.04 million Exact value Exact value: 6041000 USD 2000-07-01 – 2001-06-30: 6041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK DICK PRODUCTIONS INC · 2001-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Operating Cash Flow: 6041000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6041000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 427,000 Exact value Exact value: 427000 USD 2000-07-01 – 2001-06-30: 427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK DICK PRODUCTIONS INC · 2001-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Capital Expenditure: 427000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 427000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1571 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Calculation and evidence 6041000 − 427000 USD Exact free cash flow: 5614000 USD 2000-07-01 – 2001-06-30: 6041000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK DICK PRODUCTIONS INC · 2001-06-30 CLARK DICK PRODUCTIONS INC (edgar:805370) Free cash flow: 5614000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/805370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6041000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1566 Input fundies:CapitalExpenditure: 427000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805370/0000910680-02-000519.txt#1571 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000805370, 805370, edgar:805370

CLARK DICK PRODUCTIONS INC

Latest quarter

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Operating cash flow

Trailing twelve months

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

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Balance sheet

Cash generation