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CRAFTMADE INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-16

70 filing records in this dataset, filed from 1995-09-19 to 2009-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 21048000 USD Source

Operating margin

-1.53%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -322000 USD Source
Revenue: 21048000 USD Source

Operating cash flow

2.79 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2789000 USD Source

Cash and cash equivalents: 126 thousand USD 2009-09-30 Source
Exact value

126000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

141 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 37262000 USD · 2008-10-01 – 2008-12-31 Source
Revenue: 52000000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 149692000 USD · 2008-07-01 – 2009-06-30 Source
Revenue: 119427000 USD · 2008-07-01 – 2009-03-31 Source
Revenue: 21048000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-1.55 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -545000 USD · 2008-10-01 – 2008-12-31 Source
Net income: -135000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -1088000 USD · 2008-07-01 – 2009-06-30 Source
Net income: -809000 USD · 2008-07-01 – 2009-03-31 Source
Net income: -595000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

4.18 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -9879000 USD · 2008-07-01 – 2008-12-31 Source
Operating cash flow: -1801000 USD · 2008-07-01 – 2008-09-30 Source
Operating cash flow: -13498000 USD · 2008-07-01 – 2009-03-31 Source
Operating cash flow: -9879000 USD · 2008-07-01 – 2008-12-31 Source
Operating cash flow: -409000 USD · 2008-07-01 – 2009-06-30 Source
Operating cash flow: -13498000 USD · 2008-07-01 – 2009-03-31 Source
Operating cash flow: 2789000 USD · 2009-07-01 – 2009-09-30 Source

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

Latest filing recorded: 2009-11-16.

Financial data available through: 2009-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-06-30
Operating income: 9 of 11 periods available· newest 2009-06-30
Net income: 11 of 11 periods available· newest 2009-06-30
Operating cash flow: 11 of 11 periods available· newest 2009-06-30
Capital expenditure: 9 of 11 periods available· newest 2007-06-30
Total assets: 11 of 11 periods available· newest 2009-06-30
Total liabilities: 11 of 11 periods available· newest 2009-06-30
Current assets: 11 of 11 periods available· newest 2009-06-30
Current liabilities: 11 of 11 periods available· newest 2009-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2009-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.8%

Prior period

USD 137.59 million

2007-07-01 – 2008-06-30
Current period

USD 149.69 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

149692000 − 137590000 = 12102000 USD

137590000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
149692000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CRAFTMADE INTERNATIONAL INC · 2009-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Year-over-year change in Revenue: 12102000 USD Concept: fundies:Revenue Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 149692000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950123-09-046561.txt#12236 Input fundies:Revenue: 137590000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950123-09-046561.txt#12236
The citation records this snapshot. The page link may show a newer release later.
Net income
-151.5%

Prior period

USD 2.11 million

2007-07-01 – 2008-06-30
Current period

−USD 1.09 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

-1088000 − 2112000 = -3200000 USD

2112000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
-1088000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CRAFTMADE INTERNATIONAL INC · 2009-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Year-over-year change in Net income: -3200000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1088000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950123-09-046561.txt#13665 Input fundies:NetIncome: 2112000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950123-09-046561.txt#13665
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-103.5%

Prior period

USD 11.78 million

2007-07-01 – 2008-06-30
Current period

−USD 409,000

2008-07-01 – 2009-06-30

Exact inputs and evidence

-409000 − 11778000 = -12187000 USD

11778000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
-409000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CRAFTMADE INTERNATIONAL INC · 2009-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Year-over-year change in Operating cash flow: -12187000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -409000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950123-09-046561.txt#13889 Input fundies:OperatingCashFlow: 11778000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950123-09-046561.txt#13889
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.

2009 2008-07-01 – 2009-06-30

Revenue USD 149.69 million 100% of revenue
Cost of revenue USD 117.47 million 78% of revenue
Operating expenses USD 31.42 million 21% of revenue
Operating income USD 804,000 0.5% of revenue
Tax, interest and other Derived USD 1.89 million 1.3% of revenue
Net income −USD 1.09 million −0.7% of revenue

Cash

Operating cash flow −USD 409,000 −0.3% 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

2000 87%
2001 9.8%84%
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 86%
2005 88%
2006 87%
2007 90%
2008 96%
2009 Net loss: net income was −0.7% 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
2000 1999-07-01 – 2000-06-30	75098000	65442000 Derived	9656000	5376000 Derived	4280000	1008000 Derived	Source 1999-07-01 – 2000-06-30: 75098000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 9656000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 4280000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 1222000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 214000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	71107000	59436000 Derived	11671000	6984000 Derived	4687000	878000 Derived	Source 2000-07-01 – 2001-06-30: 71107000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 11671000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 4687000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 1639000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 761000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	106050000	Unavailable	Unavailable	Unavailable	6160000	14861000 Derived	Source 2001-07-01 – 2002-06-30: 106050000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 6160000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 17849000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 2988000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	109033000	Unavailable	Unavailable	Unavailable	6846000	14709000 Derived	Source 2002-07-01 – 2003-06-30: 109033000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 6846000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 14895000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 186000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	121238000	104556000 Derived	16682000	9036000 Derived	7646000	11782000 Derived	Source 2003-07-01 – 2004-06-30: 121238000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 16682000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 7646000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 11977000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 195000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	118806000	104444000 Derived	14362000	7935000 Derived	6427000	7240000 Derived	Source 2004-07-01 – 2005-06-30: 118806000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 14362000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 6427000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 7351000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 111000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	118054000	103074000 Derived	14980000	7880000 Derived	7100000	7601000 Derived	Source 2005-07-01 – 2006-06-30: 118054000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 14980000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 7100000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 7834000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 233000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	103350000	93009000 Derived	10341000	4430000 Derived	5911000	6543000 Derived	Source 2006-07-01 – 2007-06-30: 103350000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 10341000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 5911000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 7042000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 499000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	137590000	131663000 Derived	5927000	3815000 Derived	2112000	Unavailable	Source 2007-07-01 – 2008-06-30: 137590000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 5927000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 2112000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 11778000 USD Inspect Operating Cash Flow Open source
2009 2008-07-01 – 2009-06-30	149692000	148888000 Derived	804000	1892000 Derived	-1088000	Unavailable	Source 2008-07-01 – 2009-06-30: 149692000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 804000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -1088000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -409000 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 149.7M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	75098000	Revenue: 75098000 Open source
20012001-06-30	Revenue	71107000	Revenue: 71107000 Open source
20022002-06-30	Revenue	106050000	Revenue: 106050000 Open source
20032003-06-30	Revenue	109033000	Revenue: 109033000 Open source
20042004-06-30	Revenue	121238000	Revenue: 121238000 Open source
20052005-06-30	Revenue	118806000	Revenue: 118806000 Open source
20062006-06-30	Revenue	118054000	Revenue: 118054000 Open source
20072007-06-30	Revenue	103350000	Revenue: 103350000 Open source
20082008-06-30	Revenue	137590000	Revenue: 137590000 Open source
20092009-06-30	Revenue	149692000	Revenue: 149692000 Open source

Revenue growth

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

8.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	-0.7%	Revenue: 75098000 Open source Revenue: 75659000 Open source
20012001-06-30	Year over year	-5.3%	Revenue: 71107000 Open source Revenue: 75098000 Open source
20022002-06-30	Year over year	49.1%	Revenue: 106050000 Open source Revenue: 71107000 Open source
20032003-06-30	Year over year	2.8%	Revenue: 109033000 Open source Revenue: 106050000 Open source
20042004-06-30	Year over year	11.2%	Revenue: 121238000 Open source Revenue: 109033000 Open source
20052005-06-30	Year over year	-2%	Revenue: 118806000 Open source Revenue: 121238000 Open source
20062006-06-30	Year over year	-0.6%	Revenue: 118054000 Open source Revenue: 118806000 Open source
20072007-06-30	Year over year	-12.5%	Revenue: 103350000 Open source Revenue: 118054000 Open source
20082008-06-30	Year over year	33.1%	Revenue: 137590000 Open source Revenue: 103350000 Open source
20092009-06-30	Year over year	8.8%	Revenue: 149692000 Open source Revenue: 137590000 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 0.5% 2009

Net margin -0.7% 2009

Free cash flow margin 6.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Operating margin	12.9%	Operating Income: 9656000 Open source Revenue: 75098000 Open source
20012001-06-30	Operating margin	16.4%	Operating Income: 11671000 Open source Revenue: 71107000 Open source
2002-06-30	Operating margin	Not reported	Revenue: 106050000 Open source
2003-06-30	Operating margin	Not reported	Revenue: 109033000 Open source
20042004-06-30	Operating margin	13.8%	Operating Income: 16682000 Open source Revenue: 121238000 Open source
20052005-06-30	Operating margin	12.1%	Operating Income: 14362000 Open source Revenue: 118806000 Open source
20062006-06-30	Operating margin	12.7%	Operating Income: 14980000 Open source Revenue: 118054000 Open source
20072007-06-30	Operating margin	10%	Operating Income: 10341000 Open source Revenue: 103350000 Open source
20082008-06-30	Operating margin	4.3%	Operating Income: 5927000 Open source Revenue: 137590000 Open source
20092009-06-30	Operating margin	0.5%	Operating Income: 804000 Open source Revenue: 149692000 Open source
20002000-06-30	Net margin	5.7%	Net Income: 4280000 Open source Revenue: 75098000 Open source
20012001-06-30	Net margin	6.6%	Net Income: 4687000 Open source Revenue: 71107000 Open source
20022002-06-30	Net margin	5.8%	Net Income: 6160000 Open source Revenue: 106050000 Open source
20032003-06-30	Net margin	6.3%	Net Income: 6846000 Open source Revenue: 109033000 Open source
20042004-06-30	Net margin	6.3%	Net Income: 7646000 Open source Revenue: 121238000 Open source
20052005-06-30	Net margin	5.4%	Net Income: 6427000 Open source Revenue: 118806000 Open source
20062006-06-30	Net margin	6%	Net Income: 7100000 Open source Revenue: 118054000 Open source
20072007-06-30	Net margin	5.7%	Net Income: 5911000 Open source Revenue: 103350000 Open source
20082008-06-30	Net margin	1.5%	Net Income: 2112000 Open source Revenue: 137590000 Open source
20092009-06-30	Net margin	-0.7%	Net Income: -1088000 Open source Revenue: 149692000 Open source
20002000-06-30	Free cash flow margin	1.3%	Revenue: 75098000 Open source Operating Cash Flow: 1222000 Open source Capital Expenditure: 214000 Open source
20012001-06-30	Free cash flow margin	1.2%	Revenue: 71107000 Open source Operating Cash Flow: 1639000 Open source Capital Expenditure: 761000 Open source
20022002-06-30	Free cash flow margin	14%	Revenue: 106050000 Open source Operating Cash Flow: 17849000 Open source Capital Expenditure: 2988000 Open source
20032003-06-30	Free cash flow margin	13.5%	Revenue: 109033000 Open source Operating Cash Flow: 14895000 Open source Capital Expenditure: 186000 Open source
20042004-06-30	Free cash flow margin	9.7%	Revenue: 121238000 Open source Operating Cash Flow: 11977000 Open source Capital Expenditure: 195000 Open source
20052005-06-30	Free cash flow margin	6.1%	Revenue: 118806000 Open source Operating Cash Flow: 7351000 Open source Capital Expenditure: 111000 Open source
20062006-06-30	Free cash flow margin	6.4%	Revenue: 118054000 Open source Operating Cash Flow: 7834000 Open source Capital Expenditure: 233000 Open source
20072007-06-30	Free cash flow margin	6.3%	Revenue: 103350000 Open source Operating Cash Flow: 7042000 Open source Capital Expenditure: 499000 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 137590000 Open source Operating Cash Flow: 11778000 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 149692000 Open source Operating Cash Flow: -409000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -409K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	1222000	Operating Cash Flow: 1222000 Open source
20012001-06-30	Operating cash flow	1639000	Operating Cash Flow: 1639000 Open source
20022002-06-30	Operating cash flow	17849000	Operating Cash Flow: 17849000 Open source
20032003-06-30	Operating cash flow	14895000	Operating Cash Flow: 14895000 Open source
20042004-06-30	Operating cash flow	11977000	Operating Cash Flow: 11977000 Open source
20052005-06-30	Operating cash flow	7351000	Operating Cash Flow: 7351000 Open source
20062006-06-30	Operating cash flow	7834000	Operating Cash Flow: 7834000 Open source
20072007-06-30	Operating cash flow	7042000	Operating Cash Flow: 7042000 Open source
20082008-06-30	Operating cash flow	11778000	Operating Cash Flow: 11778000 Open source
20092009-06-30	Operating cash flow	-409000	Operating Cash Flow: -409000 Open source

Free cash flow

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

USD 6.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	1008000	Operating Cash Flow: 1222000 Open source Capital Expenditure: 214000 Open source
20012001-06-30	Free cash flow	878000	Operating Cash Flow: 1639000 Open source Capital Expenditure: 761000 Open source
20022002-06-30	Free cash flow	14861000	Operating Cash Flow: 17849000 Open source Capital Expenditure: 2988000 Open source
20032003-06-30	Free cash flow	14709000	Operating Cash Flow: 14895000 Open source Capital Expenditure: 186000 Open source
20042004-06-30	Free cash flow	11782000	Operating Cash Flow: 11977000 Open source Capital Expenditure: 195000 Open source
20052005-06-30	Free cash flow	7240000	Operating Cash Flow: 7351000 Open source Capital Expenditure: 111000 Open source
20062006-06-30	Free cash flow	7601000	Operating Cash Flow: 7834000 Open source Capital Expenditure: 233000 Open source
20072007-06-30	Free cash flow	6543000	Operating Cash Flow: 7042000 Open source Capital Expenditure: 499000 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: 11778000 Open source
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: -409000 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.

51% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Liabilities / assets	63.6%	Total Liabilities: 29581000 Open source Total Assets: 46540000 Open source
20012001-06-30	Liabilities / assets	66%	Total Liabilities: 34579000 Open source Total Assets: 52361000 Open source
20022002-06-30	Liabilities / assets	49.2%	Total Liabilities: 21868000 Open source Total Assets: 44492000 Open source
20032003-06-30	Liabilities / assets	53.1%	Total Liabilities: 27338000 Open source Total Assets: 51443000 Open source
20042004-06-30	Liabilities / assets	63.2%	Total Liabilities: 34931000 Open source Total Assets: 55254000 Open source
20052005-06-30	Liabilities / assets	59.8%	Total Liabilities: 42351000 Open source Total Assets: 70815000 Open source
20062006-06-30	Liabilities / assets	49.7%	Total Liabilities: 32362000 Open source Total Assets: 65061000 Open source
20072007-06-30	Liabilities / assets	44.4%	Total Liabilities: 28732000 Open source Total Assets: 64751000 Open source
20082008-06-30	Liabilities / assets	50.4%	Total Liabilities: 41305000 Open source Total Assets: 81960000 Open source
20092009-06-30	Liabilities / assets	51%	Total Liabilities: 41211000 Open source Total Assets: 80868000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.08× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	1.52×	Current Assets: 31718000 Open source Current Liabilities: 20905000 Open source
20012001-06-30	Current assets / current liabilities	1.4×	Current Assets: 36868000 Open source Current Liabilities: 26262000 Open source
20022002-06-30	Current assets / current liabilities	1.71×	Current Assets: 27539000 Open source Current Liabilities: 16122000 Open source
20032003-06-30	Current assets / current liabilities	1.6×	Current Assets: 35804000 Open source Current Liabilities: 22329000 Open source
20042004-06-30	Current assets / current liabilities	1.3×	Current Assets: 41454000 Open source Current Liabilities: 31768000 Open source
20052005-06-30	Current assets / current liabilities	1.27×	Current Assets: 50595000 Open source Current Liabilities: 39714000 Open source
20062006-06-30	Current assets / current liabilities	3.02×	Current Assets: 45291000 Open source Current Liabilities: 15020000 Open source
20072007-06-30	Current assets / current liabilities	4.69×	Current Assets: 40716000 Open source Current Liabilities: 8687000 Open source
20082008-06-30	Current assets / current liabilities	4.24×	Current Assets: 52724000 Open source Current Liabilities: 12429000 Open source
20092009-06-30	Current assets / current liabilities	5.08×	Current Assets: 51827000 Open source Current Liabilities: 10203000 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 1999-07-01 – 2000-06-30	USD 4.28 million Exact value Exact value: 4280000 USD 1999-07-01 – 2000-06-30: 4280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFTMADE INTERNATIONAL INC · 2000-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Net Income: 4280000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4280000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-02-011912.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1222000 USD 1999-07-01 – 2000-06-30: 1222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFTMADE INTERNATIONAL INC · 2000-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Operating Cash Flow: 1222000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1222000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-02-011912.txt#2041 The citation records this snapshot. The page link may show a newer release later.	USD 214,000 Exact value Exact value: 214000 USD 1999-07-01 – 2000-06-30: 214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFTMADE INTERNATIONAL INC · 2000-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Capital Expenditure: 214000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-02-011912.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Calculation and evidence 1222000 − 214000 USD Exact free cash flow: 1008000 USD 1999-07-01 – 2000-06-30: 1222000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFTMADE INTERNATIONAL INC · 2000-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Free cash flow: 1008000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1222000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-02-011912.txt#2041 Input fundies:CapitalExpenditure: 214000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-02-011912.txt#2045 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 4.69 million Exact value Exact value: 4687000 USD 2000-07-01 – 2001-06-30: 4687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFTMADE INTERNATIONAL INC · 2001-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Net Income: 4687000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4687000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-03-013106.txt#2124 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1639000 USD 2000-07-01 – 2001-06-30: 1639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFTMADE INTERNATIONAL INC · 2001-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Operating Cash Flow: 1639000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1639000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-03-013106.txt#2144 The citation records this snapshot. The page link may show a newer release later.	USD 761,000 Exact value Exact value: 761000 USD 2000-07-01 – 2001-06-30: 761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFTMADE INTERNATIONAL INC · 2001-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Capital Expenditure: 761000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 761000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-03-013106.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 878,000 Calculation and evidence 1639000 − 761000 USD Exact free cash flow: 878000 USD 2000-07-01 – 2001-06-30: 1639000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFTMADE INTERNATIONAL INC · 2001-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Free cash flow: 878000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1639000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-03-013106.txt#2144 Input fundies:CapitalExpenditure: 761000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-03-013106.txt#2148 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 6.16 million Exact value Exact value: 6160000 USD 2001-07-01 – 2002-06-30: 6160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFTMADE INTERNATIONAL INC · 2002-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Net Income: 6160000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6160000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-04-014217.txt#6980 The citation records this snapshot. The page link may show a newer release later.	USD 17.85 million Exact value Exact value: 17849000 USD 2001-07-01 – 2002-06-30: 17849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFTMADE INTERNATIONAL INC · 2002-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Operating Cash Flow: 17849000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17849000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-04-014217.txt#7253 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2988000 USD 2001-07-01 – 2002-06-30: 2988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFTMADE INTERNATIONAL INC · 2002-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Capital Expenditure: 2988000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2988000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-04-014217.txt#7298 The citation records this snapshot. The page link may show a newer release later.	USD 14.86 million Calculation and evidence 17849000 − 2988000 USD Exact free cash flow: 14861000 USD 2001-07-01 – 2002-06-30: 17849000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 2988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFTMADE INTERNATIONAL INC · 2002-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Free cash flow: 14861000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17849000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-04-014217.txt#7253 Input fundies:CapitalExpenditure: 2988000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-04-014217.txt#7298 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 6.85 million Exact value Exact value: 6846000 USD 2002-07-01 – 2003-06-30: 6846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFTMADE INTERNATIONAL INC · 2003-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Net Income: 6846000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6846000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-05-017984.txt#7651 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Exact value Exact value: 14895000 USD 2002-07-01 – 2003-06-30: 14895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFTMADE INTERNATIONAL INC · 2003-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Operating Cash Flow: 14895000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14895000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-05-017984.txt#7893 The citation records this snapshot. The page link may show a newer release later.	USD 186,000 Exact value Exact value: 186000 USD 2002-07-01 – 2003-06-30: 186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFTMADE INTERNATIONAL INC · 2003-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Capital Expenditure: 186000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-05-017984.txt#7965 The citation records this snapshot. The page link may show a newer release later.	USD 14.71 million Calculation and evidence 14895000 − 186000 USD Exact free cash flow: 14709000 USD 2002-07-01 – 2003-06-30: 14895000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFTMADE INTERNATIONAL INC · 2003-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Free cash flow: 14709000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14895000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-05-017984.txt#7893 Input fundies:CapitalExpenditure: 186000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-05-017984.txt#7965 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 7.65 million Exact value Exact value: 7646000 USD 2003-07-01 – 2004-06-30: 7646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFTMADE INTERNATIONAL INC · 2004-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Net Income: 7646000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7646000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-06-017675.txt#12185 The citation records this snapshot. The page link may show a newer release later.	USD 11.98 million Exact value Exact value: 11977000 USD 2003-07-01 – 2004-06-30: 11977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFTMADE INTERNATIONAL INC · 2004-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Operating Cash Flow: 11977000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11977000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-06-017675.txt#12439 The citation records this snapshot. The page link may show a newer release later.	USD 195,000 Exact value Exact value: 195000 USD 2003-07-01 – 2004-06-30: 195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFTMADE INTERNATIONAL INC · 2004-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Capital Expenditure: 195000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-06-017675.txt#12481 The citation records this snapshot. The page link may show a newer release later.	USD 11.78 million Calculation and evidence 11977000 − 195000 USD Exact free cash flow: 11782000 USD 2003-07-01 – 2004-06-30: 11977000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFTMADE INTERNATIONAL INC · 2004-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Free cash flow: 11782000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11977000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-06-017675.txt#12439 Input fundies:CapitalExpenditure: 195000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-06-017675.txt#12481 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 6.43 million Exact value Exact value: 6427000 USD 2004-07-01 – 2005-06-30: 6427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFTMADE INTERNATIONAL INC · 2005-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Net Income: 6427000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6427000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-07-019910.txt#11199 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Exact value Exact value: 7351000 USD 2004-07-01 – 2005-06-30: 7351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFTMADE INTERNATIONAL INC · 2005-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Operating Cash Flow: 7351000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7351000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-07-019910.txt#11423 The citation records this snapshot. The page link may show a newer release later.	USD 111,000 Exact value Exact value: 111000 USD 2004-07-01 – 2005-06-30: 111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFTMADE INTERNATIONAL INC · 2005-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Capital Expenditure: 111000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-07-019910.txt#11525 The citation records this snapshot. The page link may show a newer release later.	USD 7.24 million Calculation and evidence 7351000 − 111000 USD Exact free cash flow: 7240000 USD 2004-07-01 – 2005-06-30: 7351000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFTMADE INTERNATIONAL INC · 2005-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Free cash flow: 7240000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7351000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-07-019910.txt#11423 Input fundies:CapitalExpenditure: 111000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-07-019910.txt#11525 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 7.1 million Exact value Exact value: 7100000 USD 2005-07-01 – 2006-06-30: 7100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFTMADE INTERNATIONAL INC · 2006-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Net Income: 7100000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7100000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-08-017234.txt#11616 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Exact value Exact value: 7834000 USD 2005-07-01 – 2006-06-30: 7834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFTMADE INTERNATIONAL INC · 2006-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Operating Cash Flow: 7834000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7834000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-08-017234.txt#11840 The citation records this snapshot. The page link may show a newer release later.	USD 233,000 Exact value Exact value: 233000 USD 2005-07-01 – 2006-06-30: 233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFTMADE INTERNATIONAL INC · 2006-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Capital Expenditure: 233000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 233000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-07-019910.txt#11525 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Calculation and evidence 7834000 − 233000 USD Exact free cash flow: 7601000 USD 2005-07-01 – 2006-06-30: 7834000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFTMADE INTERNATIONAL INC · 2006-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Free cash flow: 7601000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7834000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-08-017234.txt#11840 Input fundies:CapitalExpenditure: 233000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-07-019910.txt#11525 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 5.91 million Exact value Exact value: 5911000 USD 2006-07-01 – 2007-06-30: 5911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFTMADE INTERNATIONAL INC · 2007-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Net Income: 5911000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5911000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950123-09-046561.txt#13665 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7042000 USD 2006-07-01 – 2007-06-30: 7042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFTMADE INTERNATIONAL INC · 2007-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Operating Cash Flow: 7042000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7042000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950123-09-046561.txt#13889 The citation records this snapshot. The page link may show a newer release later.	USD 499,000 Exact value Exact value: 499000 USD 2006-07-01 – 2007-06-30: 499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFTMADE INTERNATIONAL INC · 2007-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Capital Expenditure: 499000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 499000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-07-019910.txt#11525 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Calculation and evidence 7042000 − 499000 USD Exact free cash flow: 6543000 USD 2006-07-01 – 2007-06-30: 7042000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFTMADE INTERNATIONAL INC · 2007-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Free cash flow: 6543000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7042000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950123-09-046561.txt#13889 Input fundies:CapitalExpenditure: 499000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950134-07-019910.txt#11525 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 2.11 million Exact value Exact value: 2112000 USD 2007-07-01 – 2008-06-30: 2112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFTMADE INTERNATIONAL INC · 2008-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Net Income: 2112000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2112000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950123-09-046561.txt#13665 The citation records this snapshot. The page link may show a newer release later.	USD 11.78 million Exact value Exact value: 11778000 USD 2007-07-01 – 2008-06-30: 11778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFTMADE INTERNATIONAL INC · 2008-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Operating Cash Flow: 11778000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11778000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950123-09-046561.txt#13889 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.
2009 2008-07-01 – 2009-06-30	−USD 1.09 million Exact value Exact value: -1088000 USD 2008-07-01 – 2009-06-30: -1088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFTMADE INTERNATIONAL INC · 2009-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Net Income: -1088000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1088000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950123-09-046561.txt#13665 The citation records this snapshot. The page link may show a newer release later.	−USD 409,000 Exact value Exact value: -409000 USD 2008-07-01 – 2009-06-30: -409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFTMADE INTERNATIONAL INC · 2009-06-30 CRAFTMADE INTERNATIONAL INC (edgar:856250) Operating Cash Flow: -409000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856250/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -409000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856250/0000950123-09-046561.txt#13889 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000856250, 856250, edgar:856250

CRAFTMADE INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-07-01 – 2009-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation