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FORTUNE INDUSTRIES, INC.

EDGAR

FFI Quarterly report (10-Q) · filed 2013-05-15

95 filing records in this dataset, filed from 1996-05-15 to 2013-05-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

14.9 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 14888000 USD Source

Operating margin

-21.78%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -3242000 USD Source
Revenue: 14888000 USD Source

Operating cash flow

1.77 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3795000 USD Source
Operating Cash Flow: 2023000 USD Source

Cash and cash equivalents: 7.79 million USD 2013-03-31 Source
Exact value

7791000 USD
Long-term debt including current maturities: 0 USD 2012-06-30 Source
Exact value

0 USD
Shares outstanding: 12.3 million shares 2013-03-31 Source
Exact value

12287290 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12287290 shares · 2012-03-31· Source
12287290 shares · 2013-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

56.6 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Revenue: 14222000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 13760000 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 13739000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 14888000 USD · 2013-01-01 – 2013-03-31 Source

Net income

-1.34 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Net income: 2283000 USD · 2011-07-01 – 2012-06-30 Source
Net income: 1684000 USD · 2011-07-01 – 2012-03-31 Source
Net income: 808000 USD · 2012-07-01 – 2012-09-30 Source
Net income: 522000 USD · 2012-10-01 – 2012-12-31 Source
Net income: -3266000 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

3.21 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: 1236000 USD · 2011-07-01 – 2012-06-30 Source
Operating cash flow: 1818000 USD · 2011-07-01 – 2012-03-31 Source
Operating cash flow: 1134000 USD · 2012-07-01 – 2012-09-30 Source
Operating cash flow: 2023000 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: 1134000 USD · 2012-07-01 – 2012-09-30 Source
Operating cash flow: 3795000 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: 2023000 USD · 2012-07-01 – 2012-12-31 Source

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

Latest filing recorded: 2013-05-15.

Financial data available through: 2012-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-06-30
Operating income: 11 of 11 periods available· newest 2012-06-30
Net income: 11 of 11 periods available· newest 2012-06-30
Operating cash flow: 8 of 11 periods available· newest 2012-06-30
Capital expenditure: 5 of 11 periods available· newest 2008-08-31
Total assets: 9 of 11 periods available· newest 2012-06-30
Total liabilities: 9 of 11 periods available· newest 2012-06-30
Current assets: 9 of 11 periods available· newest 2012-06-30
Current liabilities: 9 of 11 periods available· newest 2012-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2012-06-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-06-30
Shares outstanding: 2 of 11 periods available· newest 2012-06-30

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
-5.4%

Prior period

USD 64.34 million

2010-07-01 – 2011-06-30
Current period

USD 60.89 million

2011-07-01 – 2012-06-30

Exact inputs and evidence

60891000 − 64335000 = -3444000 USD

64335000 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
60891000 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FORTUNE INDUSTRIES, INC. · 2012-06-30 FORTUNE INDUSTRIES, INC. (edgar:851249) Year-over-year change in Revenue: -3444000 USD Concept: fundies:Revenue Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 60891000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/000114420412058043/ffi-20120630.xml#77122 Filing: 000114420412058043 Input fundies:Revenue: 64335000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/000114420412058043/ffi-20120630.xml#76567 Filing: 000114420412058043
The citation records this snapshot. The page link may show a newer release later.
Net income
+23.3%

Prior period

USD 1.85 million

2010-07-01 – 2011-06-30
Current period

USD 2.28 million

2011-07-01 – 2012-06-30

Exact inputs and evidence

2283000 − 1851000 = 432000 USD

1851000 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
2283000 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FORTUNE INDUSTRIES, INC. · 2012-06-30 FORTUNE INDUSTRIES, INC. (edgar:851249) Year-over-year change in Net income: 432000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2283000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/000114420412058043/ffi-20120630.xml#86475 Filing: 000114420412058043 Input fundies:NetIncome: 1851000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/000114420412058043/ffi-20120630.xml#85668 Filing: 000114420412058043
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-75.5%

Prior period

USD 5.04 million

2010-07-01 – 2011-06-30
Current period

USD 1.24 million

2011-07-01 – 2012-06-30

Exact inputs and evidence

1236000 − 5044000 = -3808000 USD

5044000 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
1236000 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FORTUNE INDUSTRIES, INC. · 2012-06-30 FORTUNE INDUSTRIES, INC. (edgar:851249) Year-over-year change in Operating cash flow: -3808000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1236000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/000114420412058043/ffi-20120630.xml#107812 Filing: 000114420412058043 Input fundies:OperatingCashFlow: 5044000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/000114420412058043/ffi-20120630.xml#107634 Filing: 000114420412058043
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2012 2011-07-01 – 2012-06-30

Revenue USD 60.89 million 100% of revenue
Cost of revenue USD 47.79 million 78% of revenue
Operating expenses USD 10.76 million 18% of revenue
Operating income USD 2.34 million 3.8% of revenue
Tax, interest and other Derived USD 55,000 0.1% of revenue
Net income USD 2.28 million 3.7% of revenue

Cash

Operating cash flow USD 1.24 million 2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 101% of revenue.
2006 98%
2007 Operating loss: operating costs were 102% of revenue.
2007 Operating loss: operating costs were 102% of revenue.
2008 Operating loss: operating costs were 109% of revenue.
2008 Operating loss: operating costs were 109% of revenue.
2009 Net income was higher than operating income, so the split is not drawn.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Net income was higher than operating income, so the split is not drawn.
2012 96%

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
2005 2004-09-01 – 2005-08-31	113096000	114101000 Derived	-1005000	1312000 Derived	-2317000	-7191000 Derived	Source 2004-09-01 – 2005-08-31: 113096000 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: -1005000 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: -2317000 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: -5259000 USD Inspect Operating Cash Flow Open source 2004-09-01 – 2005-08-31: 1932000 USD Inspect Capital Expenditure Open source
2006 2005-09-01 – 2006-08-31	157113000	153463000 Derived	3650000	1431000 Derived	2219000	-3988000 Derived	Source 2005-09-01 – 2006-08-31: 157113000 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: 3650000 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: 2219000 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: -1234000 USD Inspect Operating Cash Flow Open source 2005-09-01 – 2006-08-31: 2754000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	158349000	161423000 Derived	-3074000	4212000 Derived	-7286000	Unavailable	Source 2006-07-01 – 2007-06-30: 158349000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -3074000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -7286000 USD Inspect Net Income Open source
2007 2006-09-01 – 2007-08-31	158349000	161423000 Derived	-3074000	4212000 Derived	-7286000	4815000 Derived	Source 2006-09-01 – 2007-08-31: 158349000 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: -3074000 USD Inspect Operating Income Open source 2006-09-01 – 2007-08-31: -7286000 USD Inspect Net Income Open source 2006-09-01 – 2007-08-31: 5835000 USD Inspect Operating Cash Flow Open source 2006-09-01 – 2007-08-31: 1020000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	158399000	173102000 Derived	-14703000	4332000 Derived	-19035000	Unavailable	Source 2007-07-01 – 2008-06-30: 158399000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -14703000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -19035000 USD Inspect Net Income Open source
2008 2007-09-01 – 2008-08-31	158399000	173102000 Derived	-14703000	4332000 Derived	-19035000	-3135000 Derived	Source 2007-09-01 – 2008-08-31: 158399000 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: -14703000 USD Inspect Operating Income Open source 2007-09-01 – 2008-08-31: -19035000 USD Inspect Net Income Open source 2007-09-01 – 2008-08-31: -1802000 USD Inspect Operating Cash Flow Open source 2007-09-01 – 2008-08-31: 1333000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	72906000	72494000 Derived	412000	-972000 Derived	1384000	Unavailable	Source 2008-07-01 – 2009-06-30: 72906000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 412000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: 1384000 USD Inspect Net Income Open source
2010 2009-07-02 – 2010-06-30	60694000	59884000 Derived	810000	-361000 Derived	1171000	Unavailable	Source 2009-07-02 – 2010-06-30: 60694000 USD Inspect Revenue Open source 2009-07-02 – 2010-06-30: 810000 USD Inspect Operating Income Open source 2009-07-02 – 2010-06-30: 1171000 USD Inspect Net Income Open source 2009-07-02 – 2010-06-30: 756000 USD Inspect Operating Cash Flow Open source
2011 2010-07-01 – 2011-06-30	64335000	62486000 Derived	1849000	-2000 Derived	1851000	Unavailable	Source 2010-07-01 – 2011-06-30: 64335000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 1849000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 1851000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 5044000 USD Inspect Operating Cash Flow Open source
2012 2011-07-01 – 2012-06-30	60891000	58553000 Derived	2338000	55000 Derived	2283000	Unavailable	Source 2011-07-01 – 2012-06-30: 60891000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 2338000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 2283000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 1236000 USD Inspect Operating Cash Flow 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 60.9M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-31	Revenue	113096000	Revenue: 113096000 Open source
20062006-08-31	Revenue	157113000	Revenue: 157113000 Open source
20072007-06-30	Revenue	158349000	Revenue: 158349000 Open source
20072007-08-31	Revenue	158349000	Revenue: 158349000 Open source
20082008-06-30	Revenue	158399000	Revenue: 158399000 Open source
20082008-08-31	Revenue	158399000	Revenue: 158399000 Open source
20092009-06-30	Revenue	72906000	Revenue: 72906000 Open source
20102010-06-30	Revenue	60694000	Revenue: 60694000 Open source
20112011-06-30	Revenue	64335000	Revenue: 64335000 Open source
20122012-06-30	Revenue	60891000	Revenue: 60891000 Open source

Revenue growth

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

-5.4% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-08-31	Year over year	69.1%	Revenue: 113096000 Open source Revenue: 66882000 Open source
20062006-08-31	Year over year	38.9%	Revenue: 157113000 Open source Revenue: 113096000 Open source
20072007-06-30	Year over year	No prior comparable period	Revenue: 158349000 Open source
20072007-08-31	Year over year	0.8%	Revenue: 158349000 Open source Revenue: 157113000 Open source
20082008-06-30	Year over year	0%	Revenue: 158399000 Open source Revenue: 158349000 Open source
20082008-08-31	Year over year	0%	Revenue: 158399000 Open source Revenue: 158349000 Open source
20092009-06-30	Year over year	-54%	Revenue: 72906000 Open source Revenue: 158399000 Open source
20102010-06-30	Year over year	-16.8%	Revenue: 60694000 Open source Revenue: 72906000 Open source
20112011-06-30	Year over year	6%	Revenue: 64335000 Open source Revenue: 60694000 Open source
20122012-06-30	Year over year	-5.4%	Revenue: 60891000 Open source Revenue: 64335000 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 3.8% 2012

Net margin 3.7% 2012

Free cash flow margin -2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-08-31	Operating margin	-0.9%	Operating Income: -1005000 Open source Revenue: 113096000 Open source
20062006-08-31	Operating margin	2.3%	Operating Income: 3650000 Open source Revenue: 157113000 Open source
20072007-06-30	Operating margin	-1.9%	Operating Income: -3074000 Open source Revenue: 158349000 Open source
20072007-08-31	Operating margin	-1.9%	Operating Income: -3074000 Open source Revenue: 158349000 Open source
20082008-06-30	Operating margin	-9.3%	Operating Income: -14703000 Open source Revenue: 158399000 Open source
20082008-08-31	Operating margin	-9.3%	Operating Income: -14703000 Open source Revenue: 158399000 Open source
20092009-06-30	Operating margin	0.6%	Operating Income: 412000 Open source Revenue: 72906000 Open source
20102010-06-30	Operating margin	1.3%	Operating Income: 810000 Open source Revenue: 60694000 Open source
20112011-06-30	Operating margin	2.9%	Operating Income: 1849000 Open source Revenue: 64335000 Open source
20122012-06-30	Operating margin	3.8%	Operating Income: 2338000 Open source Revenue: 60891000 Open source
20052005-08-31	Net margin	-2%	Net Income: -2317000 Open source Revenue: 113096000 Open source
20062006-08-31	Net margin	1.4%	Net Income: 2219000 Open source Revenue: 157113000 Open source
20072007-06-30	Net margin	-4.6%	Net Income: -7286000 Open source Revenue: 158349000 Open source
20072007-08-31	Net margin	-4.6%	Net Income: -7286000 Open source Revenue: 158349000 Open source
20082008-06-30	Net margin	-12%	Net Income: -19035000 Open source Revenue: 158399000 Open source
20082008-08-31	Net margin	-12%	Net Income: -19035000 Open source Revenue: 158399000 Open source
20092009-06-30	Net margin	1.9%	Net Income: 1384000 Open source Revenue: 72906000 Open source
20102010-06-30	Net margin	1.9%	Net Income: 1171000 Open source Revenue: 60694000 Open source
20112011-06-30	Net margin	2.9%	Net Income: 1851000 Open source Revenue: 64335000 Open source
20122012-06-30	Net margin	3.7%	Net Income: 2283000 Open source Revenue: 60891000 Open source
20052005-08-31	Free cash flow margin	-6.4%	Revenue: 113096000 Open source Operating Cash Flow: -5259000 Open source Capital Expenditure: 1932000 Open source
20062006-08-31	Free cash flow margin	-2.5%	Revenue: 157113000 Open source Operating Cash Flow: -1234000 Open source Capital Expenditure: 2754000 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 158349000 Open source
20072007-08-31	Free cash flow margin	3%	Revenue: 158349000 Open source Operating Cash Flow: 5835000 Open source Capital Expenditure: 1020000 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 158399000 Open source
20082008-08-31	Free cash flow margin	-2%	Revenue: 158399000 Open source Operating Cash Flow: -1802000 Open source Capital Expenditure: 1333000 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 72906000 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 60694000 Open source Operating Cash Flow: 756000 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 64335000 Open source Operating Cash Flow: 5044000 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 60891000 Open source Operating Cash Flow: 1236000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-31	Operating cash flow	-5259000	Operating Cash Flow: -5259000 Open source
20062006-08-31	Operating cash flow	-1234000	Operating Cash Flow: -1234000 Open source
20072007-06-30	Operating cash flow	Not reported	No source recorded
20072007-08-31	Operating cash flow	5835000	Operating Cash Flow: 5835000 Open source
20082008-06-30	Operating cash flow	Not reported	No source recorded
20082008-08-31	Operating cash flow	-1802000	Operating Cash Flow: -1802000 Open source
20092009-06-30	Operating cash flow	Not reported	No source recorded
20102010-06-30	Operating cash flow	756000	Operating Cash Flow: 756000 Open source
20112011-06-30	Operating cash flow	5044000	Operating Cash Flow: 5044000 Open source
20122012-06-30	Operating cash flow	1236000	Operating Cash Flow: 1236000 Open source

Free cash flow

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

USD -3.1M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-31	Free cash flow	-7191000	Operating Cash Flow: -5259000 Open source Capital Expenditure: 1932000 Open source
20062006-08-31	Free cash flow	-3988000	Operating Cash Flow: -1234000 Open source Capital Expenditure: 2754000 Open source
20072007-06-30	Free cash flow	Unavailable	No source recorded
20072007-08-31	Free cash flow	4815000	Operating Cash Flow: 5835000 Open source Capital Expenditure: 1020000 Open source
20082008-06-30	Free cash flow	Unavailable	No source recorded
20082008-08-31	Free cash flow	-3135000	Operating Cash Flow: -1802000 Open source Capital Expenditure: 1333000 Open source
20092009-06-30	Free cash flow	Unavailable	No source recorded
20102010-06-30	Free cash flow	Unavailable	Operating Cash Flow: 756000 Open source
20112011-06-30	Free cash flow	Unavailable	Operating Cash Flow: 5044000 Open source
20122012-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1236000 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.

32.5% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-08-31	Liabilities / assets	81.5%	Total Liabilities: 53013000 Open source Total Assets: 65086000 Open source
20062006-08-31	Liabilities / assets	71.8%	Total Liabilities: 53335000 Open source Total Assets: 74285000 Open source
2007-06-30	Liabilities / assets	Not reported	No source recorded
20072007-08-31	Liabilities / assets	83.8%	Total Liabilities: 74030000 Open source Total Assets: 88355000 Open source
2008-06-30	Liabilities / assets	Not reported	No source recorded
20082008-08-31	Liabilities / assets	105.9%	Total Liabilities: 70042000 Open source Total Assets: 66112000 Open source
20092009-06-30	Liabilities / assets	38.8%	Total Liabilities: 11828000 Open source Total Assets: 30513000 Open source
20102010-06-30	Liabilities / assets	33.2%	Total Liabilities: 9732000 Open source Total Assets: 29341000 Open source
20112011-06-30	Liabilities / assets	38.2%	Total Liabilities: 11384000 Open source Total Assets: 29797000 Open source
20122012-06-30	Liabilities / assets	32.5%	Total Liabilities: 9314000 Open source Total Assets: 28662000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-08-31	Current assets / current liabilities	1.03×	Current Assets: 42628000 Open source Current Liabilities: 41428000 Open source
20062006-08-31	Current assets / current liabilities	1.92×	Current Assets: 48824000 Open source Current Liabilities: 25441000 Open source
2007-06-30	Current assets / current liabilities	Not reported	No source recorded
20072007-08-31	Current assets / current liabilities	0.75×	Current Assets: 48388000 Open source Current Liabilities: 64284000 Open source
2008-06-30	Current assets / current liabilities	Not reported	No source recorded
20082008-08-31	Current assets / current liabilities	1.11×	Current Assets: 38265000 Open source Current Liabilities: 34571000 Open source
20092009-06-30	Current assets / current liabilities	0.91×	Current Assets: 10808000 Open source Current Liabilities: 11817000 Open source
20102010-06-30	Current assets / current liabilities	1.14×	Current Assets: 10092000 Open source Current Liabilities: 8880000 Open source
20112011-06-30	Current assets / current liabilities	1.24×	Current Assets: 13435000 Open source Current Liabilities: 10804000 Open source
20122012-06-30	Current assets / current liabilities	1.47×	Current Assets: 12784000 Open source Current Liabilities: 8690000 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
2005 2004-09-01 – 2005-08-31	−USD 2.32 million Exact value Exact value: -2317000 USD 2004-09-01 – 2005-08-31: -2317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTUNE INDUSTRIES, INC. · 2005-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Net Income: -2317000 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2317000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000016.txt#18109 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Exact value Exact value: -5259000 USD 2004-09-01 – 2005-08-31: -5259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTUNE INDUSTRIES, INC. · 2005-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Operating Cash Flow: -5259000 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5259000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000950137-06-013005.txt#12184 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1932000 USD 2004-09-01 – 2005-08-31: 1932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORTUNE INDUSTRIES, INC. · 2005-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Capital Expenditure: 1932000 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1932000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000950137-06-013005.txt#12229 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Calculation and evidence -5259000 − 1932000 USD Exact free cash flow: -7191000 USD 2004-09-01 – 2005-08-31: -5259000 USD · Inspect Operating Cash Flow · Source 2004-09-01 – 2005-08-31: 1932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORTUNE INDUSTRIES, INC. · 2005-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Free cash flow: -7191000 USD Concept: free-cash-flow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5259000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000950137-06-013005.txt#12184 Input fundies:CapitalExpenditure: 1932000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000950137-06-013005.txt#12229 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-01 – 2006-08-31	USD 2.22 million Exact value Exact value: 2219000 USD 2005-09-01 – 2006-08-31: 2219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTUNE INDUSTRIES, INC. · 2006-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Net Income: 2219000 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2219000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#21703 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1234000 USD 2005-09-01 – 2006-08-31: -1234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTUNE INDUSTRIES, INC. · 2006-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Operating Cash Flow: -1234000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1234000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#22535 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2754000 USD 2005-09-01 – 2006-08-31: 2754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORTUNE INDUSTRIES, INC. · 2006-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Capital Expenditure: 2754000 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2754000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#22627 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Calculation and evidence -1234000 − 2754000 USD Exact free cash flow: -3988000 USD 2005-09-01 – 2006-08-31: -1234000 USD · Inspect Operating Cash Flow · Source 2005-09-01 – 2006-08-31: 2754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORTUNE INDUSTRIES, INC. · 2006-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Free cash flow: -3988000 USD Concept: free-cash-flow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1234000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#22535 Input fundies:CapitalExpenditure: 2754000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#22627 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 7.29 million Exact value Exact value: -7286000 USD 2006-07-01 – 2007-06-30: -7286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTUNE INDUSTRIES, INC. · 2007-06-30 FORTUNE INDUSTRIES, INC. (edgar:851249) Net Income: -7286000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7286000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-09-000020.txt#15242 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-09-01 – 2007-08-31	−USD 7.29 million Exact value Exact value: -7286000 USD 2006-09-01 – 2007-08-31: -7286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTUNE INDUSTRIES, INC. · 2007-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Net Income: -7286000 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7286000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#21703 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Exact value Exact value: 5835000 USD 2006-09-01 – 2007-08-31: 5835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTUNE INDUSTRIES, INC. · 2007-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Operating Cash Flow: 5835000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5835000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#22535 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1020000 USD 2006-09-01 – 2007-08-31: 1020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORTUNE INDUSTRIES, INC. · 2007-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Capital Expenditure: 1020000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ACapitalExpenditure&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1020000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#22627 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Calculation and evidence 5835000 − 1020000 USD Exact free cash flow: 4815000 USD 2006-09-01 – 2007-08-31: 5835000 USD · Inspect Operating Cash Flow · Source 2006-09-01 – 2007-08-31: 1020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORTUNE INDUSTRIES, INC. · 2007-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Free cash flow: 4815000 USD Concept: free-cash-flow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5835000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#22535 Input fundies:CapitalExpenditure: 1020000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#22627 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 19.04 million Exact value Exact value: -19035000 USD 2007-07-01 – 2008-06-30: -19035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTUNE INDUSTRIES, INC. · 2008-06-30 FORTUNE INDUSTRIES, INC. (edgar:851249) Net Income: -19035000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -19035000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-09-000020.txt#15242 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-09-01 – 2008-08-31	−USD 19.04 million Exact value Exact value: -19035000 USD 2007-09-01 – 2008-08-31: -19035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTUNE INDUSTRIES, INC. · 2008-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Net Income: -19035000 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: -19035000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#21703 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1802000 USD 2007-09-01 – 2008-08-31: -1802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTUNE INDUSTRIES, INC. · 2008-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Operating Cash Flow: -1802000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1802000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#22535 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1333000 USD 2007-09-01 – 2008-08-31: 1333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORTUNE INDUSTRIES, INC. · 2008-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Capital Expenditure: 1333000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1333000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#22627 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Calculation and evidence -1802000 − 1333000 USD Exact free cash flow: -3135000 USD 2007-09-01 – 2008-08-31: -1802000 USD · Inspect Operating Cash Flow · Source 2007-09-01 – 2008-08-31: 1333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORTUNE INDUSTRIES, INC. · 2008-08-31 FORTUNE INDUSTRIES, INC. (edgar:851249) Free cash flow: -3135000 USD Concept: free-cash-flow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1802000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#22535 Input fundies:CapitalExpenditure: 1333000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-08-000026.txt#22627 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	USD 1.38 million Exact value Exact value: 1384000 USD 2008-07-01 – 2009-06-30: 1384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTUNE INDUSTRIES, INC. · 2009-06-30 FORTUNE INDUSTRIES, INC. (edgar:851249) Net Income: 1384000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1384000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/0000851249-09-000020.txt#15242 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-07-02 – 2010-06-30	USD 1.17 million Exact value Exact value: 1171000 USD 2009-07-02 – 2010-06-30: 1171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTUNE INDUSTRIES, INC. · 2010-06-30 FORTUNE INDUSTRIES, INC. (edgar:851249) Net Income: 1171000 USD Concept: fundies:NetIncome Period: 2009-07-02 to 2010-06-30 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-02&unit=USD&dimensions= Input fundies:NetIncome: 1171000 USD (2009-07-02 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/000114420412058043/ffi-20120630.xml#84861 Filing: 000114420412058043 The citation records this snapshot. The page link may show a newer release later.	USD 756,000 Exact value Exact value: 756000 USD 2009-07-02 – 2010-06-30: 756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTUNE INDUSTRIES, INC. · 2010-06-30 FORTUNE INDUSTRIES, INC. (edgar:851249) Operating Cash Flow: 756000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-02 to 2010-06-30 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 756000 USD (2009-07-02 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/000114420412058043/ffi-20120630.xml#107457 Filing: 000114420412058043 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.
2011 2010-07-01 – 2011-06-30	USD 1.85 million Exact value Exact value: 1851000 USD 2010-07-01 – 2011-06-30: 1851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTUNE INDUSTRIES, INC. · 2011-06-30 FORTUNE INDUSTRIES, INC. (edgar:851249) Net Income: 1851000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1851000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/000114420412058043/ffi-20120630.xml#85668 Filing: 000114420412058043 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5044000 USD 2010-07-01 – 2011-06-30: 5044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTUNE INDUSTRIES, INC. · 2011-06-30 FORTUNE INDUSTRIES, INC. (edgar:851249) Operating Cash Flow: 5044000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5044000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/000114420412058043/ffi-20120630.xml#107634 Filing: 000114420412058043 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.
2012 2011-07-01 – 2012-06-30	USD 2.28 million Exact value Exact value: 2283000 USD 2011-07-01 – 2012-06-30: 2283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTUNE INDUSTRIES, INC. · 2012-06-30 FORTUNE INDUSTRIES, INC. (edgar:851249) Net Income: 2283000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2283000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/000114420412058043/ffi-20120630.xml#86475 Filing: 000114420412058043 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1236000 USD 2011-07-01 – 2012-06-30: 1236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTUNE INDUSTRIES, INC. · 2012-06-30 FORTUNE INDUSTRIES, INC. (edgar:851249) Operating Cash Flow: 1236000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T12:25:11Z Snapshot: 3704a0b975398b5908fe2bf460641355f7ca446be91f1306dc3225892a0727ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/851249/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1236000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851249/000114420412058043/ffi-20120630.xml#107812 Filing: 000114420412058043 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.

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.

95 filings · 844 latest values · 844 originally reported values

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

Identifiers: 0000851249, 851249, FFI, edgar:851249, ffi

Also known as AMERICAN GAMING & ENTERTAINMENT LTD /DE, FORTUNE DIVERSIFIED INDUSTRIES INC, FORTUNE INDUSTRIES, INC., WOW ENTERTAINMENT INC

FORTUNE INDUSTRIES, INC.

Latest quarter

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Operating cash flow

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Trailing twelve months

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What changed year over year

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Net income

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2012 2011-07-01 – 2012-06-30

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