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W W CAPITAL CORP

EDGAR

Quarterly report (10-Q) · filed 2005-05-23

41 filing records in this dataset, filed from 1995-11-20 to 2005-05-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.41 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 3406963 USD Source

Operating margin

3.85%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 131148 USD Source
Revenue: 3406963 USD Source

Cash and cash equivalents: 145 thousand USD 2005-03-31 Source
Exact value

145214 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-05-23.

Financial data available through: 2004-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-06-30
Operating income: 11 of 11 periods available· newest 2004-06-30
Net income: 11 of 11 periods available· newest 2004-06-30
Operating cash flow: 11 of 11 periods available· newest 2004-06-30
Capital expenditure: 11 of 11 periods available· newest 2004-06-30
Total assets: 11 of 11 periods available· newest 2004-06-30
Total liabilities: 10 of 11 periods available· newest 2004-06-30
Current assets: 10 of 11 periods available· newest 2004-06-30
Current liabilities: 10 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2004-06-30
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
+14.8%

Prior period

USD 11.53 million

2002-07-01 – 2003-06-30
Current period

USD 13.23 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

13233546 − 11530445 = 1703101 USD

11530445 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
13233546 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · W W CAPITAL CORP · 2004-06-30 W W CAPITAL CORP (edgar:831253) Year-over-year change in Revenue: 1703101 USD Concept: fundies:Revenue Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13233546 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1625 Input fundies:Revenue: 11530445 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1625
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Net income
+USD 520,443

Prior period

−USD 347,376

2002-07-01 – 2003-06-30
Current period

USD 173,067

2003-07-01 – 2004-06-30

Exact inputs and evidence

173067 − -347376 = 520443 USD

-347376 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
173067 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · W W CAPITAL CORP · 2004-06-30 W W CAPITAL CORP (edgar:831253) Year-over-year change in Net income: 520443 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 173067 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1769 Input fundies:NetIncome: -347376 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1769
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Operating cash flow
+228.3%

Prior period

USD 190,041

2002-07-01 – 2003-06-30
Current period

USD 623,967

2003-07-01 – 2004-06-30

Exact inputs and evidence

623967 − 190041 = 433926 USD

190041 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
623967 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · W W CAPITAL CORP · 2004-06-30 W W CAPITAL CORP (edgar:831253) Year-over-year change in Operating cash flow: 433926 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 623967 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1789 Input fundies:OperatingCashFlow: 190041 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1789
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+103.3%

Prior period

USD 41,148

2002-07-01 – 2003-06-30
Current period

USD 83,673

2003-07-01 – 2004-06-30

Exact inputs and evidence

83673 − 41148 = 42525 USD

41148 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
83673 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · W W CAPITAL CORP · 2004-06-30 W W CAPITAL CORP (edgar:831253) Year-over-year change in Capital expenditure: 42525 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 83673 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1794 Input fundies:CapitalExpenditure: 41148 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1794
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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.

2004 2003-07-01 – 2004-06-30

Revenue USD 13.23 million 100% of revenue
Cost of revenue USD 9.99 million 75% of revenue
Operating expenses USD 2.59 million 20% of revenue
Operating income USD 656,839 5% of revenue
Tax, interest and other Derived USD 483,772 3.7% of revenue
Net income USD 173,067 1.3% of revenue

Cash

Operating cash flow USD 623,967 4.7% of revenue
Capital expenditure USD 83,673 0.6% of revenue
Free cash flow Derived USD 540,294 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −2.6% of revenue.
1996 Operating loss: operating costs were 103% of revenue.
1997 98%
1998 98%
1999 98%
2000 96%
2001 Operating loss: operating costs were 101% of revenue.
2002 98%
2003 Operating loss: operating costs were 102% of revenue.
2004 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-01 – 1995-06-30	15563461	15537289 Derived	26172	432159 Derived	-405987	-651460 Derived	Source 1994-07-01 – 1995-06-30: 15563461 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 26172 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -405987 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 25720 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 677180 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	14512234	14973447 Derived	-461213	256586 Derived	-717799	-385514 Derived	Source 1995-07-01 – 1996-06-30: 14512234 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -461213 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -717799 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -190046 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 195468 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	15072285	14722363 Derived	349922	321802 Derived	28120	213933 Derived	Source 1996-07-01 – 1997-06-30: 15072285 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 349922 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 28120 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 299452 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 85519 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	15576140	15328686 Derived	247454	160034 Derived	87420	17527 Derived	Source 1997-07-01 – 1998-06-30: 15576140 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 247454 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 87420 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 282679 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 265152 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	9108446	8944420 Derived	164026	59218 Derived	104808	127437 Derived	Source 1998-07-01 – 1999-06-30: 9108446 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 164026 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 104808 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 166137 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 38700 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	12210587	11754124 Derived	456463	117686 Derived	338777	-56172 Derived	Source 1999-07-01 – 2000-06-30: 12210587 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 456463 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 338777 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 101421 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 157593 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	13092869	13188808 Derived	-95939	78197 Derived	-174136	-235645 Derived	Source 2000-07-01 – 2001-06-30: 13092869 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -95939 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -174136 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -56339 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 179306 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	12652044	12408563 Derived	243481	189017 Derived	54464	-131102 Derived	Source 2001-07-01 – 2002-06-30: 12652044 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 243481 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 54464 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -88724 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 42378 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	11530445	11801733 Derived	-271288	76088 Derived	-347376	148893 Derived	Source 2002-07-01 – 2003-06-30: 11530445 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -271288 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -347376 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 190041 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 41148 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	13233546	12576707 Derived	656839	483772 Derived	173067	540294 Derived	Source 2003-07-01 – 2004-06-30: 13233546 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 656839 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 173067 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 623967 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 83673 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 13.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	15563461	Revenue: 15563461 Open source
19961996-06-30	Revenue	14512234	Revenue: 14512234 Open source
19971997-06-30	Revenue	15072285	Revenue: 15072285 Open source
19981998-06-30	Revenue	15576140	Revenue: 15576140 Open source
19991999-06-30	Revenue	9108446	Revenue: 9108446 Open source
20002000-06-30	Revenue	12210587	Revenue: 12210587 Open source
20012001-06-30	Revenue	13092869	Revenue: 13092869 Open source
20022002-06-30	Revenue	12652044	Revenue: 12652044 Open source
20032003-06-30	Revenue	11530445	Revenue: 11530445 Open source
20042004-06-30	Revenue	13233546	Revenue: 13233546 Open source

Revenue growth

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

14.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	-6.6%	Revenue: 15563461 Open source Revenue: 16659136 Open source
19961996-06-30	Year over year	-6.8%	Revenue: 14512234 Open source Revenue: 15563461 Open source
19971997-06-30	Year over year	3.9%	Revenue: 15072285 Open source Revenue: 14512234 Open source
19981998-06-30	Year over year	3.3%	Revenue: 15576140 Open source Revenue: 15072285 Open source
19991999-06-30	Year over year	-41.5%	Revenue: 9108446 Open source Revenue: 15576140 Open source
20002000-06-30	Year over year	34.1%	Revenue: 12210587 Open source Revenue: 9108446 Open source
20012001-06-30	Year over year	7.2%	Revenue: 13092869 Open source Revenue: 12210587 Open source
20022002-06-30	Year over year	-3.4%	Revenue: 12652044 Open source Revenue: 13092869 Open source
20032003-06-30	Year over year	-8.9%	Revenue: 11530445 Open source Revenue: 12652044 Open source
20042004-06-30	Year over year	14.8%	Revenue: 13233546 Open source Revenue: 11530445 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 5% 2004

Net margin 1.3% 2004

Free cash flow margin 4.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	0.2%	Operating Income: 26172 Open source Revenue: 15563461 Open source
19961996-06-30	Operating margin	-3.2%	Operating Income: -461213 Open source Revenue: 14512234 Open source
19971997-06-30	Operating margin	2.3%	Operating Income: 349922 Open source Revenue: 15072285 Open source
19981998-06-30	Operating margin	1.6%	Operating Income: 247454 Open source Revenue: 15576140 Open source
19991999-06-30	Operating margin	1.8%	Operating Income: 164026 Open source Revenue: 9108446 Open source
20002000-06-30	Operating margin	3.7%	Operating Income: 456463 Open source Revenue: 12210587 Open source
20012001-06-30	Operating margin	-0.7%	Operating Income: -95939 Open source Revenue: 13092869 Open source
20022002-06-30	Operating margin	1.9%	Operating Income: 243481 Open source Revenue: 12652044 Open source
20032003-06-30	Operating margin	-2.4%	Operating Income: -271288 Open source Revenue: 11530445 Open source
20042004-06-30	Operating margin	5%	Operating Income: 656839 Open source Revenue: 13233546 Open source
19951995-06-30	Net margin	-2.6%	Net Income: -405987 Open source Revenue: 15563461 Open source
19961996-06-30	Net margin	-4.9%	Net Income: -717799 Open source Revenue: 14512234 Open source
19971997-06-30	Net margin	0.2%	Net Income: 28120 Open source Revenue: 15072285 Open source
19981998-06-30	Net margin	0.6%	Net Income: 87420 Open source Revenue: 15576140 Open source
19991999-06-30	Net margin	1.2%	Net Income: 104808 Open source Revenue: 9108446 Open source
20002000-06-30	Net margin	2.8%	Net Income: 338777 Open source Revenue: 12210587 Open source
20012001-06-30	Net margin	-1.3%	Net Income: -174136 Open source Revenue: 13092869 Open source
20022002-06-30	Net margin	0.4%	Net Income: 54464 Open source Revenue: 12652044 Open source
20032003-06-30	Net margin	-3%	Net Income: -347376 Open source Revenue: 11530445 Open source
20042004-06-30	Net margin	1.3%	Net Income: 173067 Open source Revenue: 13233546 Open source
19951995-06-30	Free cash flow margin	-4.2%	Revenue: 15563461 Open source Operating Cash Flow: 25720 Open source Capital Expenditure: 677180 Open source
19961996-06-30	Free cash flow margin	-2.7%	Revenue: 14512234 Open source Operating Cash Flow: -190046 Open source Capital Expenditure: 195468 Open source
19971997-06-30	Free cash flow margin	1.4%	Revenue: 15072285 Open source Operating Cash Flow: 299452 Open source Capital Expenditure: 85519 Open source
19981998-06-30	Free cash flow margin	0.1%	Revenue: 15576140 Open source Operating Cash Flow: 282679 Open source Capital Expenditure: 265152 Open source
19991999-06-30	Free cash flow margin	1.4%	Revenue: 9108446 Open source Operating Cash Flow: 166137 Open source Capital Expenditure: 38700 Open source
20002000-06-30	Free cash flow margin	-0.5%	Revenue: 12210587 Open source Operating Cash Flow: 101421 Open source Capital Expenditure: 157593 Open source
20012001-06-30	Free cash flow margin	-1.8%	Revenue: 13092869 Open source Operating Cash Flow: -56339 Open source Capital Expenditure: 179306 Open source
20022002-06-30	Free cash flow margin	-1%	Revenue: 12652044 Open source Operating Cash Flow: -88724 Open source Capital Expenditure: 42378 Open source
20032003-06-30	Free cash flow margin	1.3%	Revenue: 11530445 Open source Operating Cash Flow: 190041 Open source Capital Expenditure: 41148 Open source
20042004-06-30	Free cash flow margin	4.1%	Revenue: 13233546 Open source Operating Cash Flow: 623967 Open source Capital Expenditure: 83673 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 624K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	25720	Operating Cash Flow: 25720 Open source
19961996-06-30	Operating cash flow	-190046	Operating Cash Flow: -190046 Open source
19971997-06-30	Operating cash flow	299452	Operating Cash Flow: 299452 Open source
19981998-06-30	Operating cash flow	282679	Operating Cash Flow: 282679 Open source
19991999-06-30	Operating cash flow	166137	Operating Cash Flow: 166137 Open source
20002000-06-30	Operating cash flow	101421	Operating Cash Flow: 101421 Open source
20012001-06-30	Operating cash flow	-56339	Operating Cash Flow: -56339 Open source
20022002-06-30	Operating cash flow	-88724	Operating Cash Flow: -88724 Open source
20032003-06-30	Operating cash flow	190041	Operating Cash Flow: 190041 Open source
20042004-06-30	Operating cash flow	623967	Operating Cash Flow: 623967 Open source

Free cash flow

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

USD 540.3K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-651460	Operating Cash Flow: 25720 Open source Capital Expenditure: 677180 Open source
19961996-06-30	Free cash flow	-385514	Operating Cash Flow: -190046 Open source Capital Expenditure: 195468 Open source
19971997-06-30	Free cash flow	213933	Operating Cash Flow: 299452 Open source Capital Expenditure: 85519 Open source
19981998-06-30	Free cash flow	17527	Operating Cash Flow: 282679 Open source Capital Expenditure: 265152 Open source
19991999-06-30	Free cash flow	127437	Operating Cash Flow: 166137 Open source Capital Expenditure: 38700 Open source
20002000-06-30	Free cash flow	-56172	Operating Cash Flow: 101421 Open source Capital Expenditure: 157593 Open source
20012001-06-30	Free cash flow	-235645	Operating Cash Flow: -56339 Open source Capital Expenditure: 179306 Open source
20022002-06-30	Free cash flow	-131102	Operating Cash Flow: -88724 Open source Capital Expenditure: 42378 Open source
20032003-06-30	Free cash flow	148893	Operating Cash Flow: 190041 Open source Capital Expenditure: 41148 Open source
20042004-06-30	Free cash flow	540294	Operating Cash Flow: 623967 Open source Capital Expenditure: 83673 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.

102.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Liabilities / assets	6.7%	Total Liabilities: 640547 Open source Total Assets: 9547517 Open source
19961996-06-30	Liabilities / assets	72.7%	Total Liabilities: 6469668 Open source Total Assets: 8893908 Open source
19971997-06-30	Liabilities / assets	71.7%	Total Liabilities: 6226103 Open source Total Assets: 8679093 Open source
19981998-06-30	Liabilities / assets	67.3%	Total Liabilities: 5170168 Open source Total Assets: 7680578 Open source
19991999-06-30	Liabilities / assets	68.2%	Total Liabilities: 5605574 Open source Total Assets: 8220792 Open source
20002000-06-30	Liabilities / assets	55.6%	Total Liabilities: 3697742 Open source Total Assets: 6651737 Open source
20012001-06-30	Liabilities / assets	100.8%	Total Liabilities: 6372124 Open source Total Assets: 6322810 Open source
20022002-06-30	Liabilities / assets	99.9%	Total Liabilities: 6430414 Open source Total Assets: 6435564 Open source
20032003-06-30	Liabilities / assets	105.9%	Total Liabilities: 6187644 Open source Total Assets: 5845418 Open source
20042004-06-30	Liabilities / assets	102.7%	Total Liabilities: 6439408 Open source Total Assets: 6270249 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	1.24×	Current Assets: 5658556 Open source Current Liabilities: 4574748 Open source
19961996-06-30	Current assets / current liabilities	1.28×	Current Assets: 5827299 Open source Current Liabilities: 4542401 Open source
19971997-06-30	Current assets / current liabilities	1.05×	Current Assets: 5938232 Open source Current Liabilities: 5649029 Open source
19981998-06-30	Current assets / current liabilities	2.35×	Current Assets: 5426014 Open source Current Liabilities: 2309238 Open source
19991999-06-30	Current assets / current liabilities	2.29×	Current Assets: 6030901 Open source Current Liabilities: 2633946 Open source
20002000-06-30	Current assets / current liabilities	1.8×	Current Assets: 3651707 Open source Current Liabilities: 2024252 Open source
20012001-06-30	Current assets / current liabilities	1.8×	Current Assets: 3762176 Open source Current Liabilities: 2085630 Open source
20022002-06-30	Current assets / current liabilities	2×	Current Assets: 4005851 Open source Current Liabilities: 2002104 Open source
20032003-06-30	Current assets / current liabilities	0.98×	Current Assets: 3448833 Open source Current Liabilities: 3520768 Open source
20042004-06-30	Current assets / current liabilities	1×	Current Assets: 3895674 Open source Current Liabilities: 3888216 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
1995 1994-07-01 – 1995-06-30	−USD 405,987 Exact value Exact value: -405987 USD 1994-07-01 – 1995-06-30: -405987 USD Inspect Net Income Open source Share or cite Citation for Net Income · W W CAPITAL CORP · 1995-06-30 W W CAPITAL CORP (edgar:831253) Net Income: -405987 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -405987 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-97-000129.txt#2424 The citation records this snapshot. The page link may show a newer release later.	USD 25,720 Exact value Exact value: 25720 USD 1994-07-01 – 1995-06-30: 25720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W W CAPITAL CORP · 1995-06-30 W W CAPITAL CORP (edgar:831253) Operating Cash Flow: 25720 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25720 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-97-000129.txt#2445 The citation records this snapshot. The page link may show a newer release later.	USD 677,180 Exact value Exact value: 677180 USD 1994-07-01 – 1995-06-30: 677180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · W W CAPITAL CORP · 1995-06-30 W W CAPITAL CORP (edgar:831253) Capital Expenditure: 677180 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 677180 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-97-000129.txt#2452 The citation records this snapshot. The page link may show a newer release later.	−USD 651,460 Calculation and evidence 25720 − 677180 USD Exact free cash flow: -651460 USD 1994-07-01 – 1995-06-30: 25720 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 677180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · W W CAPITAL CORP · 1995-06-30 W W CAPITAL CORP (edgar:831253) Free cash flow: -651460 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25720 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-97-000129.txt#2445 Input fundies:CapitalExpenditure: 677180 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-97-000129.txt#2452 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 717,799 Exact value Exact value: -717799 USD 1995-07-01 – 1996-06-30: -717799 USD Inspect Net Income Open source Share or cite Citation for Net Income · W W CAPITAL CORP · 1996-06-30 W W CAPITAL CORP (edgar:831253) Net Income: -717799 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -717799 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-98-000145.txt#1819 The citation records this snapshot. The page link may show a newer release later.	−USD 190,046 Exact value Exact value: -190046 USD 1995-07-01 – 1996-06-30: -190046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W W CAPITAL CORP · 1996-06-30 W W CAPITAL CORP (edgar:831253) Operating Cash Flow: -190046 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -190046 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-98-000145.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 195,468 Exact value Exact value: 195468 USD 1995-07-01 – 1996-06-30: 195468 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · W W CAPITAL CORP · 1996-06-30 W W CAPITAL CORP (edgar:831253) Capital Expenditure: 195468 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195468 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-98-000145.txt#1848 The citation records this snapshot. The page link may show a newer release later.	−USD 385,514 Calculation and evidence -190046 − 195468 USD Exact free cash flow: -385514 USD 1995-07-01 – 1996-06-30: -190046 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 195468 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · W W CAPITAL CORP · 1996-06-30 W W CAPITAL CORP (edgar:831253) Free cash flow: -385514 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -190046 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-98-000145.txt#1839 Input fundies:CapitalExpenditure: 195468 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-98-000145.txt#1848 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 28,120 Exact value Exact value: 28120 USD 1996-07-01 – 1997-06-30: 28120 USD Inspect Net Income Open source Share or cite Citation for Net Income · W W CAPITAL CORP · 1997-06-30 W W CAPITAL CORP (edgar:831253) Net Income: 28120 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 28120 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-99-000155.txt#1685 The citation records this snapshot. The page link may show a newer release later.	USD 299,452 Exact value Exact value: 299452 USD 1996-07-01 – 1997-06-30: 299452 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W W CAPITAL CORP · 1997-06-30 W W CAPITAL CORP (edgar:831253) Operating Cash Flow: 299452 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 299452 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-99-000155.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 85,519 Exact value Exact value: 85519 USD 1996-07-01 – 1997-06-30: 85519 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · W W CAPITAL CORP · 1997-06-30 W W CAPITAL CORP (edgar:831253) Capital Expenditure: 85519 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85519 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-99-000155.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 213,933 Calculation and evidence 299452 − 85519 USD Exact free cash flow: 213933 USD 1996-07-01 – 1997-06-30: 299452 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 85519 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · W W CAPITAL CORP · 1997-06-30 W W CAPITAL CORP (edgar:831253) Free cash flow: 213933 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 299452 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-99-000155.txt#1701 Input fundies:CapitalExpenditure: 85519 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0000927797-99-000155.txt#1710 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 87,420 Exact value Exact value: 87420 USD 1997-07-01 – 1998-06-30: 87420 USD Inspect Net Income Open source Share or cite Citation for Net Income · W W CAPITAL CORP · 1998-06-30 W W CAPITAL CORP (edgar:831253) Net Income: 87420 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 87420 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001121792-00-000009.txt#1728 The citation records this snapshot. The page link may show a newer release later.	USD 282,679 Exact value Exact value: 282679 USD 1997-07-01 – 1998-06-30: 282679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W W CAPITAL CORP · 1998-06-30 W W CAPITAL CORP (edgar:831253) Operating Cash Flow: 282679 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282679 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001121792-00-000009.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 265,152 Exact value Exact value: 265152 USD 1997-07-01 – 1998-06-30: 265152 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · W W CAPITAL CORP · 1998-06-30 W W CAPITAL CORP (edgar:831253) Capital Expenditure: 265152 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265152 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001121792-00-000009.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 17,527 Calculation and evidence 282679 − 265152 USD Exact free cash flow: 17527 USD 1997-07-01 – 1998-06-30: 282679 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 265152 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · W W CAPITAL CORP · 1998-06-30 W W CAPITAL CORP (edgar:831253) Free cash flow: 17527 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282679 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001121792-00-000009.txt#1745 Input fundies:CapitalExpenditure: 265152 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001121792-00-000009.txt#1751 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 104,808 Exact value Exact value: 104808 USD 1998-07-01 – 1999-06-30: 104808 USD Inspect Net Income Open source Share or cite Citation for Net Income · W W CAPITAL CORP · 1999-06-30 W W CAPITAL CORP (edgar:831253) Net Income: 104808 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 104808 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-02-000020.txt#1446 The citation records this snapshot. The page link may show a newer release later.	USD 166,137 Exact value Exact value: 166137 USD 1998-07-01 – 1999-06-30: 166137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W W CAPITAL CORP · 1999-06-30 W W CAPITAL CORP (edgar:831253) Operating Cash Flow: 166137 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166137 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-02-000020.txt#1464 The citation records this snapshot. The page link may show a newer release later.	USD 38,700 Exact value Exact value: 38700 USD 1998-07-01 – 1999-06-30: 38700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · W W CAPITAL CORP · 1999-06-30 W W CAPITAL CORP (edgar:831253) Capital Expenditure: 38700 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38700 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-02-000020.txt#1470 The citation records this snapshot. The page link may show a newer release later.	USD 127,437 Calculation and evidence 166137 − 38700 USD Exact free cash flow: 127437 USD 1998-07-01 – 1999-06-30: 166137 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 38700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · W W CAPITAL CORP · 1999-06-30 W W CAPITAL CORP (edgar:831253) Free cash flow: 127437 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166137 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-02-000020.txt#1464 Input fundies:CapitalExpenditure: 38700 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-02-000020.txt#1470 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 338,777 Exact value Exact value: 338777 USD 1999-07-01 – 2000-06-30: 338777 USD Inspect Net Income Open source Share or cite Citation for Net Income · W W CAPITAL CORP · 2000-06-30 W W CAPITAL CORP (edgar:831253) Net Income: 338777 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 338777 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-02-000042.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 101,421 Exact value Exact value: 101421 USD 1999-07-01 – 2000-06-30: 101421 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W W CAPITAL CORP · 2000-06-30 W W CAPITAL CORP (edgar:831253) Operating Cash Flow: 101421 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101421 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-02-000042.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 157,593 Exact value Exact value: 157593 USD 1999-07-01 – 2000-06-30: 157593 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · W W CAPITAL CORP · 2000-06-30 W W CAPITAL CORP (edgar:831253) Capital Expenditure: 157593 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157593 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-02-000042.txt#1491 The citation records this snapshot. The page link may show a newer release later.	−USD 56,172 Calculation and evidence 101421 − 157593 USD Exact free cash flow: -56172 USD 1999-07-01 – 2000-06-30: 101421 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 157593 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · W W CAPITAL CORP · 2000-06-30 W W CAPITAL CORP (edgar:831253) Free cash flow: -56172 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101421 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-02-000042.txt#1486 Input fundies:CapitalExpenditure: 157593 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-02-000042.txt#1491 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 174,136 Exact value Exact value: -174136 USD 2000-07-01 – 2001-06-30: -174136 USD Inspect Net Income Open source Share or cite Citation for Net Income · W W CAPITAL CORP · 2001-06-30 W W CAPITAL CORP (edgar:831253) Net Income: -174136 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -174136 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-03-000027.txt#1656 The citation records this snapshot. The page link may show a newer release later.	−USD 56,339 Exact value Exact value: -56339 USD 2000-07-01 – 2001-06-30: -56339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W W CAPITAL CORP · 2001-06-30 W W CAPITAL CORP (edgar:831253) Operating Cash Flow: -56339 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56339 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-03-000027.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 179,306 Exact value Exact value: 179306 USD 2000-07-01 – 2001-06-30: 179306 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · W W CAPITAL CORP · 2001-06-30 W W CAPITAL CORP (edgar:831253) Capital Expenditure: 179306 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179306 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-03-000027.txt#1681 The citation records this snapshot. The page link may show a newer release later.	−USD 235,645 Calculation and evidence -56339 − 179306 USD Exact free cash flow: -235645 USD 2000-07-01 – 2001-06-30: -56339 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 179306 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · W W CAPITAL CORP · 2001-06-30 W W CAPITAL CORP (edgar:831253) Free cash flow: -235645 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56339 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-03-000027.txt#1676 Input fundies:CapitalExpenditure: 179306 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-03-000027.txt#1681 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 54,464 Exact value Exact value: 54464 USD 2001-07-01 – 2002-06-30: 54464 USD Inspect Net Income Open source Share or cite Citation for Net Income · W W CAPITAL CORP · 2002-06-30 W W CAPITAL CORP (edgar:831253) Net Income: 54464 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 54464 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 88,724 Exact value Exact value: -88724 USD 2001-07-01 – 2002-06-30: -88724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W W CAPITAL CORP · 2002-06-30 W W CAPITAL CORP (edgar:831253) Operating Cash Flow: -88724 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88724 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 42,378 Exact value Exact value: 42378 USD 2001-07-01 – 2002-06-30: 42378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · W W CAPITAL CORP · 2002-06-30 W W CAPITAL CORP (edgar:831253) Capital Expenditure: 42378 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42378 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1794 The citation records this snapshot. The page link may show a newer release later.	−USD 131,102 Calculation and evidence -88724 − 42378 USD Exact free cash flow: -131102 USD 2001-07-01 – 2002-06-30: -88724 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 42378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · W W CAPITAL CORP · 2002-06-30 W W CAPITAL CORP (edgar:831253) Free cash flow: -131102 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88724 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1789 Input fundies:CapitalExpenditure: 42378 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1794 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 347,376 Exact value Exact value: -347376 USD 2002-07-01 – 2003-06-30: -347376 USD Inspect Net Income Open source Share or cite Citation for Net Income · W W CAPITAL CORP · 2003-06-30 W W CAPITAL CORP (edgar:831253) Net Income: -347376 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -347376 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 190,041 Exact value Exact value: 190041 USD 2002-07-01 – 2003-06-30: 190041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W W CAPITAL CORP · 2003-06-30 W W CAPITAL CORP (edgar:831253) Operating Cash Flow: 190041 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190041 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 41,148 Exact value Exact value: 41148 USD 2002-07-01 – 2003-06-30: 41148 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · W W CAPITAL CORP · 2003-06-30 W W CAPITAL CORP (edgar:831253) Capital Expenditure: 41148 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41148 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1794 The citation records this snapshot. The page link may show a newer release later.	USD 148,893 Calculation and evidence 190041 − 41148 USD Exact free cash flow: 148893 USD 2002-07-01 – 2003-06-30: 190041 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 41148 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · W W CAPITAL CORP · 2003-06-30 W W CAPITAL CORP (edgar:831253) Free cash flow: 148893 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190041 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1789 Input fundies:CapitalExpenditure: 41148 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1794 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 173,067 Exact value Exact value: 173067 USD 2003-07-01 – 2004-06-30: 173067 USD Inspect Net Income Open source Share or cite Citation for Net Income · W W CAPITAL CORP · 2004-06-30 W W CAPITAL CORP (edgar:831253) Net Income: 173067 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 173067 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 623,967 Exact value Exact value: 623967 USD 2003-07-01 – 2004-06-30: 623967 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · W W CAPITAL CORP · 2004-06-30 W W CAPITAL CORP (edgar:831253) Operating Cash Flow: 623967 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 623967 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 83,673 Exact value Exact value: 83673 USD 2003-07-01 – 2004-06-30: 83673 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · W W CAPITAL CORP · 2004-06-30 W W CAPITAL CORP (edgar:831253) Capital Expenditure: 83673 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83673 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1794 The citation records this snapshot. The page link may show a newer release later.	USD 540,294 Calculation and evidence 623967 − 83673 USD Exact free cash flow: 540294 USD 2003-07-01 – 2004-06-30: 623967 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 83673 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · W W CAPITAL CORP · 2004-06-30 W W CAPITAL CORP (edgar:831253) Free cash flow: 540294 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 623967 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1789 Input fundies:CapitalExpenditure: 83673 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831253/0001136333-04-000015.txt#1794 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000831253, 831253, edgar:831253

W W CAPITAL CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation