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CONCORD CAMERA CORP

EDGAR

Quarterly report (10-Q) · filed 2009-03-16

59 filing records in this dataset, filed from 1995-05-15 to 2009-03-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.9 million USD

2008-12-27 · USD

Exact inputs and evidence

Revenue: 12924000 USD Source

Operating margin

-24.3%

2008-12-27 · %

Exact inputs and evidence

Operating Income: -3141000 USD Source
Revenue: 12924000 USD Source

Operating cash flow

-1.55 million USD

2008-12-27 · USD

Exact inputs and evidence

Operating Cash Flow: 1447000 USD Source
Operating Cash Flow: 2995000 USD Source

Cash and cash equivalents: 24.7 million USD 2008-12-27 Source
Exact value

24681000 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: 2009-03-16.

Financial data available through: 2008-06-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-06-28
Operating income: 6 of 11 periods available· newest 2008-06-28
Net income: 11 of 11 periods available· newest 2008-06-28
Operating cash flow: 11 of 11 periods available· newest 2008-06-28
Capital expenditure: 11 of 11 periods available· newest 2008-06-28
Total assets: 11 of 11 periods available· newest 2008-06-28
Total liabilities: 11 of 11 periods available· newest 2008-06-28
Current assets: 11 of 11 periods available· newest 2008-06-28
Current liabilities: 11 of 11 periods available· newest 2008-06-28
Cash and cash equivalents: 11 of 11 periods available· newest 2008-06-28
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
-14.4%

Prior period

USD 86.65 million

2006-07-01 – 2007-06-30
Current period

USD 74.15 million

2007-06-29 – 2008-06-28

Exact inputs and evidence

74149000 − 86653000 = -12504000 USD

86653000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
74149000 USD · 2007-06-29 – 2008-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONCORD CAMERA CORP · 2008-06-28 CONCORD CAMERA CORP (edgar:831861) Year-over-year change in Revenue: -12504000 USD Concept: fundies:Revenue Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 74149000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3497 Input fundies:Revenue: 86653000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3497
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 881,000

Prior period

−USD 11.73 million

2006-07-01 – 2007-06-30
Current period

−USD 12.61 million

2007-06-29 – 2008-06-28

Exact inputs and evidence

-12607000 − -11726000 = -881000 USD

-11726000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-12607000 USD · 2007-06-29 – 2008-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONCORD CAMERA CORP · 2008-06-28 CONCORD CAMERA CORP (edgar:831861) Year-over-year change in Net income: -881000 USD Concept: fundies:NetIncome Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12607000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3618 Input fundies:NetIncome: -11726000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3618
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.21 million

Prior period

−USD 1.07 million

2006-07-01 – 2007-06-30
Current period

−USD 7.29 million

2007-06-29 – 2008-06-28

Exact inputs and evidence

-7285000 − -1073000 = -6212000 USD

-1073000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-7285000 USD · 2007-06-29 – 2008-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONCORD CAMERA CORP · 2008-06-28 CONCORD CAMERA CORP (edgar:831861) Year-over-year change in Operating cash flow: -6212000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7285000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3641 Input fundies:OperatingCashFlow: -1073000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3641
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80.7%

Prior period

USD 597,000

2006-07-01 – 2007-06-30
Current period

USD 115,000

2007-06-29 – 2008-06-28

Exact inputs and evidence

115000 − 597000 = -482000 USD

597000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
115000 USD · 2007-06-29 – 2008-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONCORD CAMERA CORP · 2008-06-28 CONCORD CAMERA CORP (edgar:831861) Year-over-year change in Capital expenditure: -482000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 115000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3648 Input fundies:CapitalExpenditure: 597000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3648
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2008 2007-06-29 – 2008-06-28

Revenue USD 74.15 million 100% of revenue
Operating costs Derived USD 88.62 million 120% of revenue
Operating income −USD 14.47 million −20% of revenue
Tax, interest and other Derived −USD 1.86 million −2.5% of revenue
Net income −USD 12.61 million −17% of revenue

Cash

Operating cash flow −USD 7.29 million −9.8% of revenue
Capital expenditure USD 115,000 0.2% of revenue
Free cash flow Derived −USD 7.4 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 126% of revenue.
2006 Operating loss: operating costs were 115% of revenue.
2007 Operating loss: operating costs were 115% of revenue.
2008 Operating loss: operating costs were 120% 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
2002 2001-06-30 – 2002-06-29	129317000	Unavailable	Unavailable	Unavailable	-5248000	-3275000 Derived	Source 2001-06-30 – 2002-06-29: 129317000 USD Inspect Revenue Open source 2001-06-30 – 2002-06-29: -5248000 USD Inspect Net Income Open source 2001-06-30 – 2002-06-29: -1134000 USD Inspect Operating Cash Flow Open source 2001-06-30 – 2002-06-29: 2141000 USD Inspect Capital Expenditure Open source
2003 2002-06-29 – 2003-06-28	189783000	Unavailable	Unavailable	Unavailable	6403000	-809000 Derived	Source 2002-06-29 – 2003-06-28: 189783000 USD Inspect Revenue Open source 2002-06-29 – 2003-06-28: 6403000 USD Inspect Net Income Open source 2002-06-29 – 2003-06-28: 4986000 USD Inspect Operating Cash Flow Open source 2002-06-29 – 2003-06-28: 5795000 USD Inspect Capital Expenditure Open source
2004 2003-07-04 – 2004-07-03	203132000	Unavailable	Unavailable	Unavailable	-31222000	-31401000 Derived	Source 2003-07-04 – 2004-07-03: 203132000 USD Inspect Revenue Open source 2003-07-04 – 2004-07-03: -31222000 USD Inspect Net Income Open source 2003-07-04 – 2004-07-03: -24595000 USD Inspect Operating Cash Flow Open source 2003-07-04 – 2004-07-03: 6806000 USD Inspect Capital Expenditure Open source
2005 2004-07-03 – 2005-07-02	174348000	219924000 Derived	-45576000	-653000 Derived	-44923000	Unavailable	Source 2004-07-03 – 2005-07-02: 174348000 USD Inspect Revenue Open source 2004-07-03 – 2005-07-02: -45576000 USD Inspect Operating Income Open source 2004-07-03 – 2005-07-02: -44923000 USD Inspect Net Income Open source 2004-07-03 – 2005-07-02: 2819000 USD Inspect Capital Expenditure Open source
2006 2005-07-02 – 2006-07-01	137529000	157801000 Derived	-20272000	-661000 Derived	-19611000	-1671000 Derived	Source 2005-07-02 – 2006-07-01: 137529000 USD Inspect Revenue Open source 2005-07-02 – 2006-07-01: -20272000 USD Inspect Operating Income Open source 2005-07-02 – 2006-07-01: -19611000 USD Inspect Net Income Open source 2005-07-02 – 2006-07-01: -27000 USD Inspect Operating Cash Flow Open source 2005-07-02 – 2006-07-01: 1644000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	86653000	100036000 Derived	-13383000	-1657000 Derived	-11726000	-1670000 Derived	Source 2006-07-01 – 2007-06-30: 86653000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -13383000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -11726000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -1073000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 597000 USD Inspect Capital Expenditure Open source
2008 2007-06-29 – 2008-06-28	74149000	88619000 Derived	-14470000	-1863000 Derived	-12607000	-7400000 Derived	Source 2007-06-29 – 2008-06-28: 74149000 USD Inspect Revenue Open source 2007-06-29 – 2008-06-28: -14470000 USD Inspect Operating Income Open source 2007-06-29 – 2008-06-28: -12607000 USD Inspect Net Income Open source 2007-06-29 – 2008-06-28: -7285000 USD Inspect Operating Cash Flow Open source 2007-06-29 – 2008-06-28: 115000 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 74.1M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-07-03	Revenue	118418074	Revenue: 118418074 Open source
20002000-07-01	Revenue	167719526	Revenue: 167719526 Open source
20012001-06-30	Revenue	180061000	Revenue: 180061000 Open source
20022002-06-29	Revenue	129317000	Revenue: 129317000 Open source
20032003-06-28	Revenue	189783000	Revenue: 189783000 Open source
20042004-07-03	Revenue	203132000	Revenue: 203132000 Open source
20052005-07-02	Revenue	174348000	Revenue: 174348000 Open source
20062006-07-01	Revenue	137529000	Revenue: 137529000 Open source
20072007-06-30	Revenue	86653000	Revenue: 86653000 Open source
20082008-06-28	Revenue	74149000	Revenue: 74149000 Open source

Revenue growth

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

-14.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-07-03	Year over year	15.3%	Revenue: 118418074 Open source Revenue: 102663451 Open source
20002000-07-01	Year over year	41.6%	Revenue: 167719526 Open source Revenue: 118418074 Open source
20012001-06-30	Year over year	7.4%	Revenue: 180061000 Open source Revenue: 167719526 Open source
20022002-06-29	Year over year	-28.2%	Revenue: 129317000 Open source Revenue: 180061000 Open source
20032003-06-28	Year over year	46.8%	Revenue: 189783000 Open source Revenue: 129317000 Open source
20042004-07-03	Year over year	7%	Revenue: 203132000 Open source Revenue: 189783000 Open source
20052005-07-02	Year over year	-14.2%	Revenue: 174348000 Open source Revenue: 203132000 Open source
20062006-07-01	Year over year	-21.1%	Revenue: 137529000 Open source Revenue: 174348000 Open source
20072007-06-30	Year over year	-37%	Revenue: 86653000 Open source Revenue: 137529000 Open source
20082008-06-28	Year over year	-14.4%	Revenue: 74149000 Open source Revenue: 86653000 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 -19.5% 2008

Net margin -17% 2008

Free cash flow margin -10% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-07-03	Operating margin	Not reported	Revenue: 118418074 Open source
2000-07-01	Operating margin	Not reported	Revenue: 167719526 Open source
2001-06-30	Operating margin	Not reported	Revenue: 180061000 Open source
2002-06-29	Operating margin	Not reported	Revenue: 129317000 Open source
2003-06-28	Operating margin	Not reported	Revenue: 189783000 Open source
2004-07-03	Operating margin	Not reported	Revenue: 203132000 Open source
20052005-07-02	Operating margin	-26.1%	Operating Income: -45576000 Open source Revenue: 174348000 Open source
20062006-07-01	Operating margin	-14.7%	Operating Income: -20272000 Open source Revenue: 137529000 Open source
20072007-06-30	Operating margin	-15.4%	Operating Income: -13383000 Open source Revenue: 86653000 Open source
20082008-06-28	Operating margin	-19.5%	Operating Income: -14470000 Open source Revenue: 74149000 Open source
19991999-07-03	Net margin	6.5%	Net Income: 7708906 Open source Revenue: 118418074 Open source
20002000-07-01	Net margin	11.7%	Net Income: 19598567 Open source Revenue: 167719526 Open source
20012001-06-30	Net margin	-6.5%	Net Income: -11770000 Open source Revenue: 180061000 Open source
20022002-06-29	Net margin	-4.1%	Net Income: -5248000 Open source Revenue: 129317000 Open source
20032003-06-28	Net margin	3.4%	Net Income: 6403000 Open source Revenue: 189783000 Open source
20042004-07-03	Net margin	-15.4%	Net Income: -31222000 Open source Revenue: 203132000 Open source
20052005-07-02	Net margin	-25.8%	Net Income: -44923000 Open source Revenue: 174348000 Open source
20062006-07-01	Net margin	-14.3%	Net Income: -19611000 Open source Revenue: 137529000 Open source
20072007-06-30	Net margin	-13.5%	Net Income: -11726000 Open source Revenue: 86653000 Open source
20082008-06-28	Net margin	-17%	Net Income: -12607000 Open source Revenue: 74149000 Open source
19991999-07-03	Free cash flow margin	Not reported	Revenue: 118418074 Open source
20002000-07-01	Free cash flow margin	1.1%	Revenue: 167719526 Open source Operating Cash Flow: 9660852 Open source Capital Expenditure: 7792029 Open source
20012001-06-30	Free cash flow margin	-6.1%	Revenue: 180061000 Open source Operating Cash Flow: -3440000 Open source Capital Expenditure: 7488000 Open source
20022002-06-29	Free cash flow margin	-2.5%	Revenue: 129317000 Open source Operating Cash Flow: -1134000 Open source Capital Expenditure: 2141000 Open source
20032003-06-28	Free cash flow margin	-0.4%	Revenue: 189783000 Open source Operating Cash Flow: 4986000 Open source Capital Expenditure: 5795000 Open source
20042004-07-03	Free cash flow margin	-15.5%	Revenue: 203132000 Open source Operating Cash Flow: -24595000 Open source Capital Expenditure: 6806000 Open source
20052005-07-02	Free cash flow margin	Not reported	Revenue: 174348000 Open source Capital Expenditure: 2819000 Open source
20062006-07-01	Free cash flow margin	-1.2%	Revenue: 137529000 Open source Operating Cash Flow: -27000 Open source Capital Expenditure: 1644000 Open source
20072007-06-30	Free cash flow margin	-1.9%	Revenue: 86653000 Open source Operating Cash Flow: -1073000 Open source Capital Expenditure: 597000 Open source
20082008-06-28	Free cash flow margin	-10%	Revenue: 74149000 Open source Operating Cash Flow: -7285000 Open source Capital Expenditure: 115000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-07-03	Operating cash flow	Not reported	No source recorded
20002000-07-01	Operating cash flow	9660852	Operating Cash Flow: 9660852 Open source
20012001-06-30	Operating cash flow	-3440000	Operating Cash Flow: -3440000 Open source
20022002-06-29	Operating cash flow	-1134000	Operating Cash Flow: -1134000 Open source
20032003-06-28	Operating cash flow	4986000	Operating Cash Flow: 4986000 Open source
20042004-07-03	Operating cash flow	-24595000	Operating Cash Flow: -24595000 Open source
20052005-07-02	Operating cash flow	Not reported	No source recorded
20062006-07-01	Operating cash flow	-27000	Operating Cash Flow: -27000 Open source
20072007-06-30	Operating cash flow	-1073000	Operating Cash Flow: -1073000 Open source
20082008-06-28	Operating cash flow	-7285000	Operating Cash Flow: -7285000 Open source

Free cash flow

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

USD -7.4M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-07-03	Free cash flow	Unavailable	No source recorded
20002000-07-01	Free cash flow	1868823	Operating Cash Flow: 9660852 Open source Capital Expenditure: 7792029 Open source
20012001-06-30	Free cash flow	-10928000	Operating Cash Flow: -3440000 Open source Capital Expenditure: 7488000 Open source
20022002-06-29	Free cash flow	-3275000	Operating Cash Flow: -1134000 Open source Capital Expenditure: 2141000 Open source
20032003-06-28	Free cash flow	-809000	Operating Cash Flow: 4986000 Open source Capital Expenditure: 5795000 Open source
20042004-07-03	Free cash flow	-31401000	Operating Cash Flow: -24595000 Open source Capital Expenditure: 6806000 Open source
20052005-07-02	Free cash flow	Unavailable	Capital Expenditure: 2819000 Open source
20062006-07-01	Free cash flow	-1671000	Operating Cash Flow: -27000 Open source Capital Expenditure: 1644000 Open source
20072007-06-30	Free cash flow	-1670000	Operating Cash Flow: -1073000 Open source Capital Expenditure: 597000 Open source
20082008-06-28	Free cash flow	-7400000	Operating Cash Flow: -7285000 Open source Capital Expenditure: 115000 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.

52% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-07-03	Liabilities / assets	55.8%	Total Liabilities: 53951927 Open source Total Assets: 96647452 Open source
20002000-07-01	Liabilities / assets	50.5%	Total Liabilities: 67713473 Open source Total Assets: 134003440 Open source
20012001-06-30	Liabilities / assets	27.8%	Total Liabilities: 59328564 Open source Total Assets: 213665713 Open source
20022002-06-29	Liabilities / assets	24.7%	Total Liabilities: 48920000 Open source Total Assets: 198076000 Open source
20032003-06-28	Liabilities / assets	23.8%	Total Liabilities: 48986000 Open source Total Assets: 205814000 Open source
20042004-07-03	Liabilities / assets	32.9%	Total Liabilities: 62392000 Open source Total Assets: 189517000 Open source
20052005-07-02	Liabilities / assets	43.9%	Total Liabilities: 64453000 Open source Total Assets: 146756000 Open source
20062006-07-01	Liabilities / assets	39.9%	Total Liabilities: 41775000 Open source Total Assets: 104742000 Open source
20072007-06-30	Liabilities / assets	37.4%	Total Liabilities: 30860000 Open source Total Assets: 82504000 Open source
20082008-06-28	Liabilities / assets	52%	Total Liabilities: 36700000 Open source Total Assets: 70602000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-07-03	Current assets / current liabilities	2.08×	Current Assets: 72004046 Open source Current Liabilities: 34556920 Open source
20002000-07-01	Current assets / current liabilities	2.19×	Current Assets: 96938207 Open source Current Liabilities: 44338371 Open source
20012001-06-30	Current assets / current liabilities	4.59×	Current Assets: 167493065 Open source Current Liabilities: 36489773 Open source
20022002-06-29	Current assets / current liabilities	6.1×	Current Assets: 153531000 Open source Current Liabilities: 25149000 Open source
20032003-06-28	Current assets / current liabilities	4.26×	Current Assets: 158189000 Open source Current Liabilities: 37112000 Open source
20042004-07-03	Current assets / current liabilities	2.99×	Current Assets: 151271000 Open source Current Liabilities: 50668000 Open source
20052005-07-02	Current assets / current liabilities	2.01×	Current Assets: 122877000 Open source Current Liabilities: 61116000 Open source
20062006-07-01	Current assets / current liabilities	2.17×	Current Assets: 86794000 Open source Current Liabilities: 39951000 Open source
20072007-06-30	Current assets / current liabilities	2.33×	Current Assets: 68437000 Open source Current Liabilities: 29418000 Open source
20082008-06-28	Current assets / current liabilities	1.48×	Current Assets: 52535000 Open source Current Liabilities: 35604000 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
2000 1999-07-02 – 2000-07-01	USD 19.6 million Exact value Exact value: 19598567 USD 1999-07-02 – 2000-07-01: 19598567 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD CAMERA CORP · 2000-07-01 CONCORD CAMERA CORP (edgar:831861) Net Income: 19598567 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ANetIncome&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:NetIncome: 19598567 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-02-002776.txt#3661 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Exact value Exact value: 9660852 USD 1999-07-02 – 2000-07-01: 9660852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD CAMERA CORP · 2000-07-01 CONCORD CAMERA CORP (edgar:831861) Operating Cash Flow: 9660852 USD Concept: fundies:OperatingCashFlow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9660852 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-02-002776.txt#3683 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Exact value Exact value: 7792029 USD 1999-07-02 – 2000-07-01: 7792029 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD CAMERA CORP · 2000-07-01 CONCORD CAMERA CORP (edgar:831861) Capital Expenditure: 7792029 USD Concept: fundies:CapitalExpenditure Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7792029 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-02-002776.txt#3685 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Calculation and evidence 9660852 − 7792029 USD Exact free cash flow: 1868823 USD 1999-07-02 – 2000-07-01: 9660852 USD · Inspect Operating Cash Flow · Source 1999-07-02 – 2000-07-01: 7792029 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD CAMERA CORP · 2000-07-01 CONCORD CAMERA CORP (edgar:831861) Free cash flow: 1868823 USD Concept: free-cash-flow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9660852 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-02-002776.txt#3683 Input fundies:CapitalExpenditure: 7792029 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-02-002776.txt#3685 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 11.77 million Exact value Exact value: -11770000 USD 2000-07-01 – 2001-06-30: -11770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD CAMERA CORP · 2001-06-30 CONCORD CAMERA CORP (edgar:831861) Net Income: -11770000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11770000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-03-005390.txt#3804 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Exact value Exact value: -3440000 USD 2000-07-01 – 2001-06-30: -3440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD CAMERA CORP · 2001-06-30 CONCORD CAMERA CORP (edgar:831861) Operating Cash Flow: -3440000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3440000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-03-005390.txt#3826 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7488000 USD 2000-07-01 – 2001-06-30: 7488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD CAMERA CORP · 2001-06-30 CONCORD CAMERA CORP (edgar:831861) Capital Expenditure: 7488000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7488000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-03-005390.txt#3829 The citation records this snapshot. The page link may show a newer release later.	−USD 10.93 million Calculation and evidence -3440000 − 7488000 USD Exact free cash flow: -10928000 USD 2000-07-01 – 2001-06-30: -3440000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 7488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD CAMERA CORP · 2001-06-30 CONCORD CAMERA CORP (edgar:831861) Free cash flow: -10928000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3440000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-03-005390.txt#3826 Input fundies:CapitalExpenditure: 7488000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-03-005390.txt#3829 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-30 – 2002-06-29	−USD 5.25 million Exact value Exact value: -5248000 USD 2001-06-30 – 2002-06-29: -5248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD CAMERA CORP · 2002-06-29 CONCORD CAMERA CORP (edgar:831861) Net Income: -5248000 USD Concept: fundies:NetIncome Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ANetIncome&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:NetIncome: -5248000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-04-004794.txt#4451 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1134000 USD 2001-06-30 – 2002-06-29: -1134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD CAMERA CORP · 2002-06-29 CONCORD CAMERA CORP (edgar:831861) Operating Cash Flow: -1134000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1134000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-04-004794.txt#4473 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2141000 USD 2001-06-30 – 2002-06-29: 2141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD CAMERA CORP · 2002-06-29 CONCORD CAMERA CORP (edgar:831861) Capital Expenditure: 2141000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2141000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-04-004794.txt#4477 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 million Calculation and evidence -1134000 − 2141000 USD Exact free cash flow: -3275000 USD 2001-06-30 – 2002-06-29: -1134000 USD · Inspect Operating Cash Flow · Source 2001-06-30 – 2002-06-29: 2141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD CAMERA CORP · 2002-06-29 CONCORD CAMERA CORP (edgar:831861) Free cash flow: -3275000 USD Concept: free-cash-flow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1134000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-04-004794.txt#4473 Input fundies:CapitalExpenditure: 2141000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-04-004794.txt#4477 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-29 – 2003-06-28	USD 6.4 million Exact value Exact value: 6403000 USD 2002-06-29 – 2003-06-28: 6403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD CAMERA CORP · 2003-06-28 CONCORD CAMERA CORP (edgar:831861) Net Income: 6403000 USD Concept: fundies:NetIncome Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ANetIncome&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:NetIncome: 6403000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-05-006577.txt#5406 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4986000 USD 2002-06-29 – 2003-06-28: 4986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD CAMERA CORP · 2003-06-28 CONCORD CAMERA CORP (edgar:831861) Operating Cash Flow: 4986000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4986000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-04-004794.txt#4473 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5795000 USD 2002-06-29 – 2003-06-28: 5795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD CAMERA CORP · 2003-06-28 CONCORD CAMERA CORP (edgar:831861) Capital Expenditure: 5795000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5795000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-05-006577.txt#5441 The citation records this snapshot. The page link may show a newer release later.	−USD 809,000 Calculation and evidence 4986000 − 5795000 USD Exact free cash flow: -809000 USD 2002-06-29 – 2003-06-28: 4986000 USD · Inspect Operating Cash Flow · Source 2002-06-29 – 2003-06-28: 5795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD CAMERA CORP · 2003-06-28 CONCORD CAMERA CORP (edgar:831861) Free cash flow: -809000 USD Concept: free-cash-flow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4986000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-04-004794.txt#4473 Input fundies:CapitalExpenditure: 5795000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-05-006577.txt#5441 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-04 – 2004-07-03	−USD 31.22 million Exact value Exact value: -31222000 USD 2003-07-04 – 2004-07-03: -31222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD CAMERA CORP · 2004-07-03 CONCORD CAMERA CORP (edgar:831861) Net Income: -31222000 USD Concept: fundies:NetIncome Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ANetIncome&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:NetIncome: -31222000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-06-005726.txt#3210 The citation records this snapshot. The page link may show a newer release later.	−USD 24.6 million Exact value Exact value: -24595000 USD 2003-07-04 – 2004-07-03: -24595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD CAMERA CORP · 2004-07-03 CONCORD CAMERA CORP (edgar:831861) Operating Cash Flow: -24595000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24595000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-06-005726.txt#3237 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6806000 USD 2003-07-04 – 2004-07-03: 6806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD CAMERA CORP · 2004-07-03 CONCORD CAMERA CORP (edgar:831861) Capital Expenditure: 6806000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6806000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-06-005726.txt#3246 The citation records this snapshot. The page link may show a newer release later.	−USD 31.4 million Calculation and evidence -24595000 − 6806000 USD Exact free cash flow: -31401000 USD 2003-07-04 – 2004-07-03: -24595000 USD · Inspect Operating Cash Flow · Source 2003-07-04 – 2004-07-03: 6806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD CAMERA CORP · 2004-07-03 CONCORD CAMERA CORP (edgar:831861) Free cash flow: -31401000 USD Concept: free-cash-flow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24595000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-06-005726.txt#3237 Input fundies:CapitalExpenditure: 6806000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0001125282-06-005726.txt#3246 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-02 – 2005-07-01	Unavailable Not reported for this period.	−USD 7.79 million Exact value Exact value: -7791000 USD 2004-07-02 – 2005-07-01: -7791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD CAMERA CORP · 2005-07-01 CONCORD CAMERA CORP (edgar:831861) Operating Cash Flow: -7791000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-02 to 2005-07-01 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-01&surface=latest&period_type=duration&start=2004-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7791000 USD (2004-07-02 to 2005-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-07-004166.txt#2886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-07-03 – 2005-07-02	−USD 44.92 million Exact value Exact value: -44923000 USD 2004-07-03 – 2005-07-02: -44923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD CAMERA CORP · 2005-07-02 CONCORD CAMERA CORP (edgar:831861) Net Income: -44923000 USD Concept: fundies:NetIncome Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ANetIncome&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:NetIncome: -44923000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-07-004166.txt#2862 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.82 million Exact value Exact value: 2819000 USD 2004-07-03 – 2005-07-02: 2819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD CAMERA CORP · 2005-07-02 CONCORD CAMERA CORP (edgar:831861) Capital Expenditure: 2819000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2819000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-07-004166.txt#2893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2005-07-02 – 2006-07-01	−USD 19.61 million Exact value Exact value: -19611000 USD 2005-07-02 – 2006-07-01: -19611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD CAMERA CORP · 2006-07-01 CONCORD CAMERA CORP (edgar:831861) Net Income: -19611000 USD Concept: fundies:NetIncome Period: 2005-07-02 to 2006-07-01 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ANetIncome&period=2006-07-01&surface=latest&period_type=duration&start=2005-07-02&unit=USD&dimensions= Input fundies:NetIncome: -19611000 USD (2005-07-02 to 2006-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3618 The citation records this snapshot. The page link may show a newer release later.	−USD 27,000 Exact value Exact value: -27000 USD 2005-07-02 – 2006-07-01: -27000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD CAMERA CORP · 2006-07-01 CONCORD CAMERA CORP (edgar:831861) Operating Cash Flow: -27000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-02 to 2006-07-01 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-01&surface=latest&period_type=duration&start=2005-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27000 USD (2005-07-02 to 2006-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3641 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1644000 USD 2005-07-02 – 2006-07-01: 1644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD CAMERA CORP · 2006-07-01 CONCORD CAMERA CORP (edgar:831861) Capital Expenditure: 1644000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-02 to 2006-07-01 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-01&surface=latest&period_type=duration&start=2005-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1644000 USD (2005-07-02 to 2006-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3648 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence -27000 − 1644000 USD Exact free cash flow: -1671000 USD 2005-07-02 – 2006-07-01: -27000 USD · Inspect Operating Cash Flow · Source 2005-07-02 – 2006-07-01: 1644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD CAMERA CORP · 2006-07-01 CONCORD CAMERA CORP (edgar:831861) Free cash flow: -1671000 USD Concept: free-cash-flow Period: 2005-07-02 to 2006-07-01 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27000 USD (2005-07-02 to 2006-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3641 Input fundies:CapitalExpenditure: 1644000 USD (2005-07-02 to 2006-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3648 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 11.73 million Exact value Exact value: -11726000 USD 2006-07-01 – 2007-06-30: -11726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD CAMERA CORP · 2007-06-30 CONCORD CAMERA CORP (edgar:831861) Net Income: -11726000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11726000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3618 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1073000 USD 2006-07-01 – 2007-06-30: -1073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD CAMERA CORP · 2007-06-30 CONCORD CAMERA CORP (edgar:831861) Operating Cash Flow: -1073000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1073000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3641 The citation records this snapshot. The page link may show a newer release later.	USD 597,000 Exact value Exact value: 597000 USD 2006-07-01 – 2007-06-30: 597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD CAMERA CORP · 2007-06-30 CONCORD CAMERA CORP (edgar:831861) Capital Expenditure: 597000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 597000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3648 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence -1073000 − 597000 USD Exact free cash flow: -1670000 USD 2006-07-01 – 2007-06-30: -1073000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD CAMERA CORP · 2007-06-30 CONCORD CAMERA CORP (edgar:831861) Free cash flow: -1670000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1073000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3641 Input fundies:CapitalExpenditure: 597000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3648 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-29 – 2008-06-28	−USD 12.61 million Exact value Exact value: -12607000 USD 2007-06-29 – 2008-06-28: -12607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD CAMERA CORP · 2008-06-28 CONCORD CAMERA CORP (edgar:831861) Net Income: -12607000 USD Concept: fundies:NetIncome Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ANetIncome&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:NetIncome: -12607000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3618 The citation records this snapshot. The page link may show a newer release later.	−USD 7.29 million Exact value Exact value: -7285000 USD 2007-06-29 – 2008-06-28: -7285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD CAMERA CORP · 2008-06-28 CONCORD CAMERA CORP (edgar:831861) Operating Cash Flow: -7285000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7285000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3641 The citation records this snapshot. The page link may show a newer release later.	USD 115,000 Exact value Exact value: 115000 USD 2007-06-29 – 2008-06-28: 115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCORD CAMERA CORP · 2008-06-28 CONCORD CAMERA CORP (edgar:831861) Capital Expenditure: 115000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3648 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Calculation and evidence -7285000 − 115000 USD Exact free cash flow: -7400000 USD 2007-06-29 – 2008-06-28: -7285000 USD · Inspect Operating Cash Flow · Source 2007-06-29 – 2008-06-28: 115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCORD CAMERA CORP · 2008-06-28 CONCORD CAMERA CORP (edgar:831861) Free cash flow: -7400000 USD Concept: free-cash-flow Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T09:02:20Z Snapshot: ff5a894fc5669267e1498c3c88d57eb5a541f1bb4b1f6da6bdd52d840afb444b Dimensions: Consolidated View: https://fundies.io/companies/edgar/831861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7285000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3641 Input fundies:CapitalExpenditure: 115000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831861/0000891092-08-005468.txt#3648 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000831861, 831861, edgar:831861

CONCORD CAMERA CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-06-29 – 2008-06-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation