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IWERKS ENTERTAINMENT INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

28 filing records in this dataset, filed from 1996-05-20 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.87 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 3868000 USD Source

Operating margin

-22.93%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -887000 USD Source
Revenue: 3868000 USD Source

Operating cash flow

-125 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -125000 USD Source

Free cash flow

-243 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -125000 USD Source
Capital Expenditure: 118000 USD Source

Cash and cash equivalents: 1.99 million USD 2001-09-30 Source
Exact value

1985000 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

21.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 6780000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 5922000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 22204000 USD · 2000-07-01 – 2001-06-30 Source
Revenue: 17614000 USD · 2000-07-01 – 2001-03-31 Source
Revenue: 3868000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-4.71 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -184000 USD · 2000-10-01 – 2000-12-31 Source
Net income: -355000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -5037000 USD · 2000-07-01 – 2001-06-30 Source
Net income: -1761000 USD · 2000-07-01 – 2001-03-31 Source
Net income: -895000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-306 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 19000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: 76000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -250000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: 19000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -105000 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -250000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -125000 USD · 2001-07-01 – 2001-09-30 Source

Capital expenditure

519 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 222000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 110000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 341000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 222000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 511000 USD · 2000-07-01 – 2001-06-30 Source
Capital expenditure: 341000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 118000 USD · 2001-07-01 – 2001-09-30 Source

Free cash flow

-825 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 19000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: 76000 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -250000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: 19000 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -105000 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -250000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -125000 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 222000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 110000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 341000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 222000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 511000 USD · 2000-07-01 – 2001-06-30 Source
Capital expenditure: 341000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 118000 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2001-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-06-30
Operating income: 8 of 11 periods available· newest 2001-06-30
Net income: 8 of 11 periods available· newest 2001-06-30
Operating cash flow: 8 of 11 periods available· newest 2001-06-30
Capital expenditure: 8 of 11 periods available· newest 2001-06-30
Total assets: 7 of 11 periods available· newest 2001-06-30
Total liabilities: 7 of 11 periods available· newest 2001-06-30
Current assets: 7 of 11 periods available· newest 2001-06-30
Current liabilities: 7 of 11 periods available· newest 2001-06-30
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
-21.4%

Prior period

USD 28.24 million

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

USD 22.2 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

22204000 − 28243000 = -6039000 USD

28243000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
22204000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IWERKS ENTERTAINMENT INC · 2001-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Year-over-year change in Revenue: -6039000 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22204000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#1967 Input fundies:Revenue: 28243000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#1967
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Net income
+USD 17.47 million

Prior period

−USD 22.51 million

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

−USD 5.04 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-5037000 − -22507000 = 17470000 USD

-22507000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-5037000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IWERKS ENTERTAINMENT INC · 2001-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Year-over-year change in Net income: 17470000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5037000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2060 Input fundies:NetIncome: -22507000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2060
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Operating cash flow
+USD 1.87 million

Prior period

−USD 1.98 million

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

−USD 105,000

2000-07-01 – 2001-06-30

Exact inputs and evidence

-105000 − -1976000 = 1871000 USD

-1976000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-105000 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 · IWERKS ENTERTAINMENT INC · 2001-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Year-over-year change in Operating cash flow: 1871000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -105000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2076 Input fundies:OperatingCashFlow: -1976000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2076
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37%

Prior period

USD 811,000

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

USD 511,000

2000-07-01 – 2001-06-30

Exact inputs and evidence

511000 − 811000 = -300000 USD

811000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
511000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IWERKS ENTERTAINMENT INC · 2001-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Year-over-year change in Capital expenditure: -300000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 511000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2082 Input fundies:CapitalExpenditure: 811000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2082
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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 22.2 million 100% of revenue
Operating costs Derived USD 27.24 million 123% of revenue
Operating income −USD 5.03 million −23% of revenue
Tax, interest and other Derived USD 3,000 0% of revenue
Net income −USD 5.04 million −23% of revenue

Cash

Operating cash flow −USD 105,000 −0.5% of revenue
Capital expenditure USD 511,000 2.3% of revenue
Free cash flow Derived −USD 616,000 −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 123% of revenue.
1995 Operating loss: operating costs were 131% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 127% of revenue.
1998 Operating loss: operating costs were 148% of revenue.
1999 Operating loss: operating costs were 114% of revenue.
2000 Operating loss: operating costs were 180% of revenue.
2001 Operating loss: operating costs were 123% of revenue.

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	36624631	45146585 Derived	-8521954	-466860 Derived	-8055094	-12788870 Derived	Source 1993-07-01 – 1994-06-30: 36624631 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -8521954 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -8055094 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -10438139 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 2350731 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	44975000	58869000 Derived	-13894000	-421000 Derived	-13473000	3658000 Derived	Source 1994-07-01 – 1995-06-30: 44975000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -13894000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -13473000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 4881000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1223000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	48516000	46052000 Derived	2464000	-635000 Derived	3099000	3419000 Derived	Source 1995-07-01 – 1996-06-30: 48516000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 2464000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 3099000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 3731000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 312000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	39584000	50157000 Derived	-10573000	-617000 Derived	-9956000	-287000 Derived	Source 1996-07-01 – 1997-06-30: 39584000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -10573000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -9956000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 960000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1247000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	25073000	37205000 Derived	-12132000	-572000 Derived	-11560000	-3656000 Derived	Source 1997-07-01 – 1998-06-30: 25073000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -12132000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -11560000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -1323000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2333000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	34869000	39855000 Derived	-4986000	-208000 Derived	-4778000	-1459000 Derived	Source 1998-07-01 – 1999-06-30: 34869000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -4986000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -4778000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 709000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 2168000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	28243000	50863000 Derived	-22620000	-113000 Derived	-22507000	-2787000 Derived	Source 1999-07-01 – 2000-06-30: 28243000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -22620000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -22507000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -1976000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 811000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	22204000	27238000 Derived	-5034000	3000 Derived	-5037000	-616000 Derived	Source 2000-07-01 – 2001-06-30: 22204000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -5034000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -5037000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -105000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 511000 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 22.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	36624631	Revenue: 36624631 Open source
19951995-06-30	Revenue	44975000	Revenue: 44975000 Open source
19961996-06-30	Revenue	48516000	Revenue: 48516000 Open source
19971997-06-30	Revenue	39584000	Revenue: 39584000 Open source
19981998-06-30	Revenue	25073000	Revenue: 25073000 Open source
19991999-06-30	Revenue	34869000	Revenue: 34869000 Open source
20002000-06-30	Revenue	28243000	Revenue: 28243000 Open source
20012001-06-30	Revenue	22204000	Revenue: 22204000 Open source

Revenue growth

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

-21.4% 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: 36624631 Open source
19951995-06-30	Year over year	22.8%	Revenue: 44975000 Open source Revenue: 36624631 Open source
19961996-06-30	Year over year	7.9%	Revenue: 48516000 Open source Revenue: 44975000 Open source
19971997-06-30	Year over year	-18.4%	Revenue: 39584000 Open source Revenue: 48516000 Open source
19981998-06-30	Year over year	-36.7%	Revenue: 25073000 Open source Revenue: 39584000 Open source
19991999-06-30	Year over year	39.1%	Revenue: 34869000 Open source Revenue: 25073000 Open source
20002000-06-30	Year over year	-19%	Revenue: 28243000 Open source Revenue: 34869000 Open source
20012001-06-30	Year over year	-21.4%	Revenue: 22204000 Open source Revenue: 28243000 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 -22.7% 2001

Net margin -22.7% 2001

Free cash flow margin -2.8% 2001

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	-23.3%	Operating Income: -8521954 Open source Revenue: 36624631 Open source
19951995-06-30	Operating margin	-30.9%	Operating Income: -13894000 Open source Revenue: 44975000 Open source
19961996-06-30	Operating margin	5.1%	Operating Income: 2464000 Open source Revenue: 48516000 Open source
19971997-06-30	Operating margin	-26.7%	Operating Income: -10573000 Open source Revenue: 39584000 Open source
19981998-06-30	Operating margin	-48.4%	Operating Income: -12132000 Open source Revenue: 25073000 Open source
19991999-06-30	Operating margin	-14.3%	Operating Income: -4986000 Open source Revenue: 34869000 Open source
20002000-06-30	Operating margin	-80.1%	Operating Income: -22620000 Open source Revenue: 28243000 Open source
20012001-06-30	Operating margin	-22.7%	Operating Income: -5034000 Open source Revenue: 22204000 Open source
19941994-06-30	Net margin	-22%	Net Income: -8055094 Open source Revenue: 36624631 Open source
19951995-06-30	Net margin	-30%	Net Income: -13473000 Open source Revenue: 44975000 Open source
19961996-06-30	Net margin	6.4%	Net Income: 3099000 Open source Revenue: 48516000 Open source
19971997-06-30	Net margin	-25.2%	Net Income: -9956000 Open source Revenue: 39584000 Open source
19981998-06-30	Net margin	-46.1%	Net Income: -11560000 Open source Revenue: 25073000 Open source
19991999-06-30	Net margin	-13.7%	Net Income: -4778000 Open source Revenue: 34869000 Open source
20002000-06-30	Net margin	-79.7%	Net Income: -22507000 Open source Revenue: 28243000 Open source
20012001-06-30	Net margin	-22.7%	Net Income: -5037000 Open source Revenue: 22204000 Open source
19941994-06-30	Free cash flow margin	-34.9%	Revenue: 36624631 Open source Operating Cash Flow: -10438139 Open source Capital Expenditure: 2350731 Open source
19951995-06-30	Free cash flow margin	8.1%	Revenue: 44975000 Open source Operating Cash Flow: 4881000 Open source Capital Expenditure: 1223000 Open source
19961996-06-30	Free cash flow margin	7%	Revenue: 48516000 Open source Operating Cash Flow: 3731000 Open source Capital Expenditure: 312000 Open source
19971997-06-30	Free cash flow margin	-0.7%	Revenue: 39584000 Open source Operating Cash Flow: 960000 Open source Capital Expenditure: 1247000 Open source
19981998-06-30	Free cash flow margin	-14.6%	Revenue: 25073000 Open source Operating Cash Flow: -1323000 Open source Capital Expenditure: 2333000 Open source
19991999-06-30	Free cash flow margin	-4.2%	Revenue: 34869000 Open source Operating Cash Flow: 709000 Open source Capital Expenditure: 2168000 Open source
20002000-06-30	Free cash flow margin	-9.9%	Revenue: 28243000 Open source Operating Cash Flow: -1976000 Open source Capital Expenditure: 811000 Open source
20012001-06-30	Free cash flow margin	-2.8%	Revenue: 22204000 Open source Operating Cash Flow: -105000 Open source Capital Expenditure: 511000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -105K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	-10438139	Operating Cash Flow: -10438139 Open source
19951995-06-30	Operating cash flow	4881000	Operating Cash Flow: 4881000 Open source
19961996-06-30	Operating cash flow	3731000	Operating Cash Flow: 3731000 Open source
19971997-06-30	Operating cash flow	960000	Operating Cash Flow: 960000 Open source
19981998-06-30	Operating cash flow	-1323000	Operating Cash Flow: -1323000 Open source
19991999-06-30	Operating cash flow	709000	Operating Cash Flow: 709000 Open source
20002000-06-30	Operating cash flow	-1976000	Operating Cash Flow: -1976000 Open source
20012001-06-30	Operating cash flow	-105000	Operating Cash Flow: -105000 Open source

Free cash flow

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

USD -616K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-12788870	Operating Cash Flow: -10438139 Open source Capital Expenditure: 2350731 Open source
19951995-06-30	Free cash flow	3658000	Operating Cash Flow: 4881000 Open source Capital Expenditure: 1223000 Open source
19961996-06-30	Free cash flow	3419000	Operating Cash Flow: 3731000 Open source Capital Expenditure: 312000 Open source
19971997-06-30	Free cash flow	-287000	Operating Cash Flow: 960000 Open source Capital Expenditure: 1247000 Open source
19981998-06-30	Free cash flow	-3656000	Operating Cash Flow: -1323000 Open source Capital Expenditure: 2333000 Open source
19991999-06-30	Free cash flow	-1459000	Operating Cash Flow: 709000 Open source Capital Expenditure: 2168000 Open source
20002000-06-30	Free cash flow	-2787000	Operating Cash Flow: -1976000 Open source Capital Expenditure: 811000 Open source
20012001-06-30	Free cash flow	-616000	Operating Cash Flow: -105000 Open source Capital Expenditure: 511000 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.

71% 2001

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
19951995-06-30	Liabilities / assets	29.7%	Total Liabilities: 21252439 Open source Total Assets: 71626052 Open source
19961996-06-30	Liabilities / assets	22.3%	Total Liabilities: 16261000 Open source Total Assets: 72926000 Open source
19971997-06-30	Liabilities / assets	25%	Total Liabilities: 16143000 Open source Total Assets: 64529000 Open source
19981998-06-30	Liabilities / assets	27.5%	Total Liabilities: 13969000 Open source Total Assets: 50803000 Open source
19991999-06-30	Liabilities / assets	37.4%	Total Liabilities: 18993000 Open source Total Assets: 50768000 Open source
20002000-06-30	Liabilities / assets	63.2%	Total Liabilities: 16344000 Open source Total Assets: 25864000 Open source
20012001-06-30	Liabilities / assets	71%	Total Liabilities: 10962000 Open source Total Assets: 15445000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2001

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	1.58×	Current Assets: 30164691 Open source Current Liabilities: 19122038 Open source
19961996-06-30	Current assets / current liabilities	2.44×	Current Assets: 33077000 Open source Current Liabilities: 13529000 Open source
19971997-06-30	Current assets / current liabilities	2.46×	Current Assets: 35255000 Open source Current Liabilities: 14316000 Open source
19981998-06-30	Current assets / current liabilities	1.52×	Current Assets: 19631000 Open source Current Liabilities: 12887000 Open source
19991999-06-30	Current assets / current liabilities	1.08×	Current Assets: 19386000 Open source Current Liabilities: 17906000 Open source
20002000-06-30	Current assets / current liabilities	0.81×	Current Assets: 12895000 Open source Current Liabilities: 16011000 Open source
20012001-06-30	Current assets / current liabilities	0.77×	Current Assets: 8190000 Open source Current Liabilities: 10662000 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 8.06 million Exact value Exact value: -8055094 USD 1993-07-01 – 1994-06-30: -8055094 USD Inspect Net Income Open source Share or cite Citation for Net Income · IWERKS ENTERTAINMENT INC · 1994-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Net Income: -8055094 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8055094 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-96-004117.txt#1890 The citation records this snapshot. The page link may show a newer release later.	−USD 10.44 million Exact value Exact value: -10438139 USD 1993-07-01 – 1994-06-30: -10438139 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IWERKS ENTERTAINMENT INC · 1994-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Operating Cash Flow: -10438139 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10438139 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-96-004117.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2350731 USD 1993-07-01 – 1994-06-30: 2350731 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IWERKS ENTERTAINMENT INC · 1994-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Capital Expenditure: 2350731 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2350731 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-96-004117.txt#1922 The citation records this snapshot. The page link may show a newer release later.	−USD 12.79 million Calculation and evidence -10438139 − 2350731 USD Exact free cash flow: -12788870 USD 1993-07-01 – 1994-06-30: -10438139 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 2350731 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IWERKS ENTERTAINMENT INC · 1994-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Free cash flow: -12788870 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10438139 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-96-004117.txt#1916 Input fundies:CapitalExpenditure: 2350731 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-96-004117.txt#1922 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 13.47 million Exact value Exact value: -13473000 USD 1994-07-01 – 1995-06-30: -13473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IWERKS ENTERTAINMENT INC · 1995-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Net Income: -13473000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13473000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-97-004299.txt#2074 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4881000 USD 1994-07-01 – 1995-06-30: 4881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IWERKS ENTERTAINMENT INC · 1995-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Operating Cash Flow: 4881000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4881000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-97-004299.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1223000 USD 1994-07-01 – 1995-06-30: 1223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IWERKS ENTERTAINMENT INC · 1995-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Capital Expenditure: 1223000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1223000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-97-004299.txt#2097 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Calculation and evidence 4881000 − 1223000 USD Exact free cash flow: 3658000 USD 1994-07-01 – 1995-06-30: 4881000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IWERKS ENTERTAINMENT INC · 1995-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Free cash flow: 3658000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4881000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-97-004299.txt#2092 Input fundies:CapitalExpenditure: 1223000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-97-004299.txt#2097 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 3.1 million Exact value Exact value: 3099000 USD 1995-07-01 – 1996-06-30: 3099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IWERKS ENTERTAINMENT INC · 1996-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Net Income: 3099000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3099000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-98-003423.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3731000 USD 1995-07-01 – 1996-06-30: 3731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IWERKS ENTERTAINMENT INC · 1996-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Operating Cash Flow: 3731000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3731000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-98-003423.txt#2116 The citation records this snapshot. The page link may show a newer release later.	USD 312,000 Exact value Exact value: 312000 USD 1995-07-01 – 1996-06-30: 312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IWERKS ENTERTAINMENT INC · 1996-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Capital Expenditure: 312000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-98-003423.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Calculation and evidence 3731000 − 312000 USD Exact free cash flow: 3419000 USD 1995-07-01 – 1996-06-30: 3731000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IWERKS ENTERTAINMENT INC · 1996-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Free cash flow: 3419000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3731000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-98-003423.txt#2116 Input fundies:CapitalExpenditure: 312000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000898430-98-003423.txt#2121 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 9.96 million Exact value Exact value: -9956000 USD 1996-07-01 – 1997-06-30: -9956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IWERKS ENTERTAINMENT INC · 1997-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Net Income: -9956000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9956000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0001011438-99-000550.txt#2237 The citation records this snapshot. The page link may show a newer release later.	USD 960,000 Exact value Exact value: 960000 USD 1996-07-01 – 1997-06-30: 960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IWERKS ENTERTAINMENT INC · 1997-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Operating Cash Flow: 960000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 960000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0001011438-99-000550.txt#2253 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1247000 USD 1996-07-01 – 1997-06-30: 1247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IWERKS ENTERTAINMENT INC · 1997-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Capital Expenditure: 1247000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1247000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0001011438-99-000550.txt#2258 The citation records this snapshot. The page link may show a newer release later.	−USD 287,000 Calculation and evidence 960000 − 1247000 USD Exact free cash flow: -287000 USD 1996-07-01 – 1997-06-30: 960000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IWERKS ENTERTAINMENT INC · 1997-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Free cash flow: -287000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 960000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0001011438-99-000550.txt#2253 Input fundies:CapitalExpenditure: 1247000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0001011438-99-000550.txt#2258 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 11.56 million Exact value Exact value: -11560000 USD 1997-07-01 – 1998-06-30: -11560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IWERKS ENTERTAINMENT INC · 1998-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Net Income: -11560000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11560000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0001011438-00-000565.txt#2040 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1323000 USD 1997-07-01 – 1998-06-30: -1323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IWERKS ENTERTAINMENT INC · 1998-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Operating Cash Flow: -1323000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1323000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0001011438-00-000565.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2333000 USD 1997-07-01 – 1998-06-30: 2333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IWERKS ENTERTAINMENT INC · 1998-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Capital Expenditure: 2333000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2333000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0001011438-00-000565.txt#2061 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Calculation and evidence -1323000 − 2333000 USD Exact free cash flow: -3656000 USD 1997-07-01 – 1998-06-30: -1323000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IWERKS ENTERTAINMENT INC · 1998-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Free cash flow: -3656000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1323000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0001011438-00-000565.txt#2056 Input fundies:CapitalExpenditure: 2333000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0001011438-00-000565.txt#2061 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 4.78 million Exact value Exact value: -4778000 USD 1998-07-01 – 1999-06-30: -4778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IWERKS ENTERTAINMENT INC · 1999-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Net Income: -4778000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4778000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2060 The citation records this snapshot. The page link may show a newer release later.	USD 709,000 Exact value Exact value: 709000 USD 1998-07-01 – 1999-06-30: 709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IWERKS ENTERTAINMENT INC · 1999-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Operating Cash Flow: 709000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 709000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2168000 USD 1998-07-01 – 1999-06-30: 2168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IWERKS ENTERTAINMENT INC · 1999-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Capital Expenditure: 2168000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2168000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2082 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence 709000 − 2168000 USD Exact free cash flow: -1459000 USD 1998-07-01 – 1999-06-30: 709000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 2168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IWERKS ENTERTAINMENT INC · 1999-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Free cash flow: -1459000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 709000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2076 Input fundies:CapitalExpenditure: 2168000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2082 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 22.51 million Exact value Exact value: -22507000 USD 1999-07-01 – 2000-06-30: -22507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IWERKS ENTERTAINMENT INC · 2000-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Net Income: -22507000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -22507000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2060 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1976000 USD 1999-07-01 – 2000-06-30: -1976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IWERKS ENTERTAINMENT INC · 2000-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Operating Cash Flow: -1976000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1976000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 811,000 Exact value Exact value: 811000 USD 1999-07-01 – 2000-06-30: 811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IWERKS ENTERTAINMENT INC · 2000-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Capital Expenditure: 811000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 811000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2082 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Calculation and evidence -1976000 − 811000 USD Exact free cash flow: -2787000 USD 1999-07-01 – 2000-06-30: -1976000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IWERKS ENTERTAINMENT INC · 2000-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Free cash flow: -2787000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1976000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2076 Input fundies:CapitalExpenditure: 811000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2082 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 5.04 million Exact value Exact value: -5037000 USD 2000-07-01 – 2001-06-30: -5037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IWERKS ENTERTAINMENT INC · 2001-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Net Income: -5037000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5037000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2060 The citation records this snapshot. The page link may show a newer release later.	−USD 105,000 Exact value Exact value: -105000 USD 2000-07-01 – 2001-06-30: -105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IWERKS ENTERTAINMENT INC · 2001-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Operating Cash Flow: -105000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -105000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 511,000 Exact value Exact value: 511000 USD 2000-07-01 – 2001-06-30: 511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IWERKS ENTERTAINMENT INC · 2001-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Capital Expenditure: 511000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 511000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2082 The citation records this snapshot. The page link may show a newer release later.	−USD 616,000 Calculation and evidence -105000 − 511000 USD Exact free cash flow: -616000 USD 2000-07-01 – 2001-06-30: -105000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IWERKS ENTERTAINMENT INC · 2001-06-30 IWERKS ENTERTAINMENT INC (edgar:830404) Free cash flow: -616000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -105000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2076 Input fundies:CapitalExpenditure: 511000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830404/0000891554-01-504947.txt#2082 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000830404, 830404, edgar:830404

IWERKS ENTERTAINMENT 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

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation