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VIRTUALFUND COM INC

EDGAR

Filing (10QSB) · filed 2003-01-14

36 filing records in this dataset, filed from 1995-05-15 to 2003-01-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-727 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -726792 USD Source

Cash and cash equivalents: 1.83 million USD 2002-09-30 Source
Exact value

1829599 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-01-14.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-06-30
Operating income: 11 of 11 periods available· newest 2002-06-30
Net income: 11 of 11 periods available· newest 2002-06-30
Operating cash flow: 10 of 11 periods available· newest 2002-06-30
Capital expenditure: 10 of 11 periods available· newest 2002-06-30
Total assets: 8 of 11 periods available· newest 2000-06-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-06-30
Current liabilities: 9 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2002-06-30
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
USD 0

Prior period

USD 0

2000-07-01 – 2001-06-30
Current period

USD 0

2001-07-01 – 2002-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
0 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIRTUALFUND COM INC · 2002-06-30 VIRTUALFUND COM INC (edgar:857470) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007200.txt#13212 Input fundies:Revenue: 0 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#16706
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 23.69 million

Prior period

−USD 24.01 million

2000-07-01 – 2001-06-30
Current period

−USD 321,358

2001-07-01 – 2002-06-30

Exact inputs and evidence

-321358 − -24006464 = 23685106 USD

-24006464 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-321358 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIRTUALFUND COM INC · 2002-06-30 VIRTUALFUND COM INC (edgar:857470) Year-over-year change in Net income: 23685106 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -321358 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007200.txt#18206 Input fundies:NetIncome: -24006464 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#22494
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 19.02 million

Prior period

−USD 23.3 million

2000-07-01 – 2001-06-30
Current period

−USD 4.28 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-4277003 − -23297093 = 19020090 USD

-23297093 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-4277003 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIRTUALFUND COM INC · 2002-06-30 VIRTUALFUND COM INC (edgar:857470) Year-over-year change in Operating cash flow: 19020090 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4277003 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007200.txt#18842 Input fundies:OperatingCashFlow: -23297093 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23450
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 805,721

2000-07-01 – 2001-06-30
Current period

USD 0

2001-07-01 – 2002-06-30

Exact inputs and evidence

0 − 805721 = -805721 USD

805721 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
0 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIRTUALFUND COM INC · 2002-06-30 VIRTUALFUND COM INC (edgar:857470) Year-over-year change in Capital expenditure: -805721 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007200.txt#19134 Input fundies:CapitalExpenditure: 805721 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23710
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2001-07-01 – 2002-06-30

Revenue USD 0
Operating costs Derived USD 2.44 million
Operating income −USD 2.44 million
Tax, interest and other Derived −USD 2.12 million
Net income −USD 321,358

Cash

Operating cash flow −USD 4.28 million
Capital expenditure USD 0
Free cash flow Derived −USD 4.28 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −1% of revenue.
1994 89%
1995 99%
1996 Operating loss: operating costs were 115% of revenue.
1997 Operating loss: operating costs were 103% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
1993 1992-07-01 – 1993-06-30	68227000	67450000 Derived	777000	1487000 Derived	-710000	7557115 Derived	Source 1992-07-01 – 1993-06-30: 68227000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 777000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -710000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 8617769 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 1060654 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	105849000	94631000 Derived	11218000	4554000 Derived	6664000	546680 Derived	Source 1993-07-01 – 1994-06-30: 105849000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 11218000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 6664000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 3377753 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 2831073 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	119438719	117710868 Derived	1727851	1521377 Derived	206474	1697250 Derived	Source 1994-07-01 – 1995-06-30: 119438719 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 1727851 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 206474 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 4351955 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 2654705 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	93592044	107377768 Derived	-13785724	-3324190 Derived	-10461534	4511289 Derived	Source 1995-07-01 – 1996-06-30: 93592044 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -13785724 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -10461534 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 6172005 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1660716 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	86563422	88922426 Derived	-2359004	14125297 Derived	-16484301	-4763347 Derived	Source 1996-07-01 – 1997-06-30: 86563422 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -2359004 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -16484301 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -3606697 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1156650 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	0	2678089 Derived	-2678089	-4518921 Derived	1840832	5055802 Derived	Source 1997-07-01 – 1998-06-30: 0 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -2678089 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 1840832 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 5253695 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 197893 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	0	3467229 Derived	-3467229	4355884 Derived	-7823113	-3742761 Derived	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -3467229 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -7823113 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -3587694 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 155067 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	0	6097758 Derived	-6097758	-25179181 Derived	19081423	-6211369 Derived	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -6097758 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 19081423 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -5828040 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 383329 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	0	13464280 Derived	-13464280	10542184 Derived	-24006464	-24102814 Derived	Source 2000-07-01 – 2001-06-30: 0 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -13464280 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -24006464 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -23297093 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 805721 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	0	2442210 Derived	-2442210	-2120852 Derived	-321358	-4277003 Derived	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -2442210 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -321358 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -4277003 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	68227000	Revenue: 68227000 Open source
19941994-06-30	Revenue	105849000	Revenue: 105849000 Open source
19951995-06-30	Revenue	119438719	Revenue: 119438719 Open source
19961996-06-30	Revenue	93592044	Revenue: 93592044 Open source
19971997-06-30	Revenue	86563422	Revenue: 86563422 Open source
19981998-06-30	Revenue	0	Revenue: 0 Open source
19991999-06-30	Revenue	0	Revenue: 0 Open source
20002000-06-30	Revenue	0	Revenue: 0 Open source
20012001-06-30	Revenue	0	Revenue: 0 Open source
20022002-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	14%	Revenue: 68227000 Open source Revenue: 59857000 Open source
19941994-06-30	Year over year	55.1%	Revenue: 105849000 Open source Revenue: 68227000 Open source
19951995-06-30	Year over year	12.8%	Revenue: 119438719 Open source Revenue: 105849000 Open source
19961996-06-30	Year over year	-21.6%	Revenue: 93592044 Open source Revenue: 119438719 Open source
19971997-06-30	Year over year	-7.5%	Revenue: 86563422 Open source Revenue: 93592044 Open source
19981998-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 86563422 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -2.7% 1997

Net margin -19% 1997

Free cash flow margin -5.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	1.1%	Operating Income: 777000 Open source Revenue: 68227000 Open source
19941994-06-30	Operating margin	10.6%	Operating Income: 11218000 Open source Revenue: 105849000 Open source
19951995-06-30	Operating margin	1.4%	Operating Income: 1727851 Open source Revenue: 119438719 Open source
19961996-06-30	Operating margin	-14.7%	Operating Income: -13785724 Open source Revenue: 93592044 Open source
19971997-06-30	Operating margin	-2.7%	Operating Income: -2359004 Open source Revenue: 86563422 Open source
19981998-06-30	Operating margin	Not reported	Operating Income: -2678089 Open source Revenue: 0 Open source
19991999-06-30	Operating margin	Not reported	Operating Income: -3467229 Open source Revenue: 0 Open source
20002000-06-30	Operating margin	Not reported	Operating Income: -6097758 Open source Revenue: 0 Open source
20012001-06-30	Operating margin	Not reported	Operating Income: -13464280 Open source Revenue: 0 Open source
20022002-06-30	Operating margin	Not reported	Operating Income: -2442210 Open source Revenue: 0 Open source
19931993-06-30	Net margin	-1%	Net Income: -710000 Open source Revenue: 68227000 Open source
19941994-06-30	Net margin	6.3%	Net Income: 6664000 Open source Revenue: 105849000 Open source
19951995-06-30	Net margin	0.2%	Net Income: 206474 Open source Revenue: 119438719 Open source
19961996-06-30	Net margin	-11.2%	Net Income: -10461534 Open source Revenue: 93592044 Open source
19971997-06-30	Net margin	-19%	Net Income: -16484301 Open source Revenue: 86563422 Open source
19981998-06-30	Net margin	Not reported	Net Income: 1840832 Open source Revenue: 0 Open source
19991999-06-30	Net margin	Not reported	Net Income: -7823113 Open source Revenue: 0 Open source
20002000-06-30	Net margin	Not reported	Net Income: 19081423 Open source Revenue: 0 Open source
20012001-06-30	Net margin	Not reported	Net Income: -24006464 Open source Revenue: 0 Open source
20022002-06-30	Net margin	Not reported	Net Income: -321358 Open source Revenue: 0 Open source
19931993-06-30	Free cash flow margin	11.1%	Revenue: 68227000 Open source Operating Cash Flow: 8617769 Open source Capital Expenditure: 1060654 Open source
19941994-06-30	Free cash flow margin	0.5%	Revenue: 105849000 Open source Operating Cash Flow: 3377753 Open source Capital Expenditure: 2831073 Open source
19951995-06-30	Free cash flow margin	1.4%	Revenue: 119438719 Open source Operating Cash Flow: 4351955 Open source Capital Expenditure: 2654705 Open source
19961996-06-30	Free cash flow margin	4.8%	Revenue: 93592044 Open source Operating Cash Flow: 6172005 Open source Capital Expenditure: 1660716 Open source
19971997-06-30	Free cash flow margin	-5.5%	Revenue: 86563422 Open source Operating Cash Flow: -3606697 Open source Capital Expenditure: 1156650 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 5253695 Open source Capital Expenditure: 197893 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3587694 Open source Capital Expenditure: 155067 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5828040 Open source Capital Expenditure: 383329 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -23297093 Open source Capital Expenditure: 805721 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4277003 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	8617769	Operating Cash Flow: 8617769 Open source
19941994-06-30	Operating cash flow	3377753	Operating Cash Flow: 3377753 Open source
19951995-06-30	Operating cash flow	4351955	Operating Cash Flow: 4351955 Open source
19961996-06-30	Operating cash flow	6172005	Operating Cash Flow: 6172005 Open source
19971997-06-30	Operating cash flow	-3606697	Operating Cash Flow: -3606697 Open source
19981998-06-30	Operating cash flow	5253695	Operating Cash Flow: 5253695 Open source
19991999-06-30	Operating cash flow	-3587694	Operating Cash Flow: -3587694 Open source
20002000-06-30	Operating cash flow	-5828040	Operating Cash Flow: -5828040 Open source
20012001-06-30	Operating cash flow	-23297093	Operating Cash Flow: -23297093 Open source
20022002-06-30	Operating cash flow	-4277003	Operating Cash Flow: -4277003 Open source

Free cash flow

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

USD -4.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	7557115	Operating Cash Flow: 8617769 Open source Capital Expenditure: 1060654 Open source
19941994-06-30	Free cash flow	546680	Operating Cash Flow: 3377753 Open source Capital Expenditure: 2831073 Open source
19951995-06-30	Free cash flow	1697250	Operating Cash Flow: 4351955 Open source Capital Expenditure: 2654705 Open source
19961996-06-30	Free cash flow	4511289	Operating Cash Flow: 6172005 Open source Capital Expenditure: 1660716 Open source
19971997-06-30	Free cash flow	-4763347	Operating Cash Flow: -3606697 Open source Capital Expenditure: 1156650 Open source
19981998-06-30	Free cash flow	5055802	Operating Cash Flow: 5253695 Open source Capital Expenditure: 197893 Open source
19991999-06-30	Free cash flow	-3742761	Operating Cash Flow: -3587694 Open source Capital Expenditure: 155067 Open source
20002000-06-30	Free cash flow	-6211369	Operating Cash Flow: -5828040 Open source Capital Expenditure: 383329 Open source
20012001-06-30	Free cash flow	-24102814	Operating Cash Flow: -23297093 Open source Capital Expenditure: 805721 Open source
20022002-06-30	Free cash flow	-4277003	Operating Cash Flow: -4277003 Open source Capital Expenditure: 0 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	Total Assets: 29007526 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 47401000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 59161000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 46545000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 32631000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 34558625 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 20366933 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 44453764 Open source
2001-06-30	Liabilities / assets	Not reported	No source recorded
2002-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

3.01× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	1.66×	Current Assets: 35015119 Open source Current Liabilities: 21042000 Open source
19951995-06-30	Current assets / current liabilities	1.44×	Current Assets: 44641829 Open source Current Liabilities: 30933000 Open source
19961996-06-30	Current assets / current liabilities	1.09×	Current Assets: 32666842 Open source Current Liabilities: 30087000 Open source
19971997-06-30	Current assets / current liabilities	1.53×	Current Assets: 28029701 Open source Current Liabilities: 18298000 Open source
19981998-06-30	Current assets / current liabilities	1.35×	Current Assets: 27785455 Open source Current Liabilities: 20631434 Open source
19991999-06-30	Current assets / current liabilities	1.36×	Current Assets: 8627355 Open source Current Liabilities: 6353155 Open source
20002000-06-30	Current assets / current liabilities	4.56×	Current Assets: 41645014 Open source Current Liabilities: 9123417 Open source
20012001-06-30	Current assets / current liabilities	1.54×	Current Assets: 11547140 Open source Current Liabilities: 7477373 Open source
20022002-06-30	Current assets / current liabilities	3.01×	Current Assets: 5324106 Open source Current Liabilities: 1769357 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
1993 1992-07-01 – 1993-06-30	−USD 710,000 Exact value Exact value: -710000 USD 1992-07-01 – 1993-06-30: -710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUALFUND COM INC · 1993-06-30 VIRTUALFUND COM INC (edgar:857470) Net Income: -710000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -710000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-97-005833.txt#1248 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Exact value Exact value: 8617769 USD 1992-07-01 – 1993-06-30: 8617769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUALFUND COM INC · 1993-06-30 VIRTUALFUND COM INC (edgar:857470) Operating Cash Flow: 8617769 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8617769 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-95-002709.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1060654 USD 1992-07-01 – 1993-06-30: 1060654 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUALFUND COM INC · 1993-06-30 VIRTUALFUND COM INC (edgar:857470) Capital Expenditure: 1060654 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1060654 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-95-002709.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Calculation and evidence 8617769 − 1060654 USD Exact free cash flow: 7557115 USD 1992-07-01 – 1993-06-30: 8617769 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 1060654 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUALFUND COM INC · 1993-06-30 VIRTUALFUND COM INC (edgar:857470) Free cash flow: 7557115 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8617769 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-95-002709.txt#2398 Input fundies:CapitalExpenditure: 1060654 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-95-002709.txt#2401 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 6.66 million Exact value Exact value: 6664000 USD 1993-07-01 – 1994-06-30: 6664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUALFUND COM INC · 1994-06-30 VIRTUALFUND COM INC (edgar:857470) Net Income: 6664000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6664000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-97-005833.txt#1248 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Exact value Exact value: 3377753 USD 1993-07-01 – 1994-06-30: 3377753 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUALFUND COM INC · 1994-06-30 VIRTUALFUND COM INC (edgar:857470) Operating Cash Flow: 3377753 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3377753 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-96-004815.txt#2458 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2831073 USD 1993-07-01 – 1994-06-30: 2831073 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUALFUND COM INC · 1994-06-30 VIRTUALFUND COM INC (edgar:857470) Capital Expenditure: 2831073 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2831073 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-96-004815.txt#2461 The citation records this snapshot. The page link may show a newer release later.	USD 546,680 Calculation and evidence 3377753 − 2831073 USD Exact free cash flow: 546680 USD 1993-07-01 – 1994-06-30: 3377753 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 2831073 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUALFUND COM INC · 1994-06-30 VIRTUALFUND COM INC (edgar:857470) Free cash flow: 546680 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3377753 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-96-004815.txt#2458 Input fundies:CapitalExpenditure: 2831073 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-96-004815.txt#2461 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 206,474 Exact value Exact value: 206474 USD 1994-07-01 – 1995-06-30: 206474 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUALFUND COM INC · 1995-06-30 VIRTUALFUND COM INC (edgar:857470) Net Income: 206474 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 206474 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-97-005936.txt#2452 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4351955 USD 1994-07-01 – 1995-06-30: 4351955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUALFUND COM INC · 1995-06-30 VIRTUALFUND COM INC (edgar:857470) Operating Cash Flow: 4351955 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4351955 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-97-005936.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2654705 USD 1994-07-01 – 1995-06-30: 2654705 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUALFUND COM INC · 1995-06-30 VIRTUALFUND COM INC (edgar:857470) Capital Expenditure: 2654705 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2654705 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-97-005936.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Calculation and evidence 4351955 − 2654705 USD Exact free cash flow: 1697250 USD 1994-07-01 – 1995-06-30: 4351955 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 2654705 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUALFUND COM INC · 1995-06-30 VIRTUALFUND COM INC (edgar:857470) Free cash flow: 1697250 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4351955 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-97-005936.txt#2556 Input fundies:CapitalExpenditure: 2654705 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0000950131-97-005936.txt#2561 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 10.46 million Exact value Exact value: -10461534 USD 1995-07-01 – 1996-06-30: -10461534 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUALFUND COM INC · 1996-06-30 VIRTUALFUND COM INC (edgar:857470) Net Income: -10461534 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10461534 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-98-000724.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6172005 USD 1995-07-01 – 1996-06-30: 6172005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUALFUND COM INC · 1996-06-30 VIRTUALFUND COM INC (edgar:857470) Operating Cash Flow: 6172005 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6172005 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-98-000724.txt#2769 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1660716 USD 1995-07-01 – 1996-06-30: 1660716 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUALFUND COM INC · 1996-06-30 VIRTUALFUND COM INC (edgar:857470) Capital Expenditure: 1660716 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1660716 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-98-000724.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Calculation and evidence 6172005 − 1660716 USD Exact free cash flow: 4511289 USD 1995-07-01 – 1996-06-30: 6172005 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1660716 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUALFUND COM INC · 1996-06-30 VIRTUALFUND COM INC (edgar:857470) Free cash flow: 4511289 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6172005 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-98-000724.txt#2769 Input fundies:CapitalExpenditure: 1660716 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-98-000724.txt#2774 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 16.48 million Exact value Exact value: -16484301 USD 1996-07-01 – 1997-06-30: -16484301 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUALFUND COM INC · 1997-06-30 VIRTUALFUND COM INC (edgar:857470) Net Income: -16484301 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16484301 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-99-000817.txt#3175 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Exact value Exact value: -3606697 USD 1996-07-01 – 1997-06-30: -3606697 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUALFUND COM INC · 1997-06-30 VIRTUALFUND COM INC (edgar:857470) Operating Cash Flow: -3606697 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3606697 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-99-000817.txt#3289 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1156650 USD 1996-07-01 – 1997-06-30: 1156650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUALFUND COM INC · 1997-06-30 VIRTUALFUND COM INC (edgar:857470) Capital Expenditure: 1156650 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1156650 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-99-000817.txt#3294 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Calculation and evidence -3606697 − 1156650 USD Exact free cash flow: -4763347 USD 1996-07-01 – 1997-06-30: -3606697 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1156650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUALFUND COM INC · 1997-06-30 VIRTUALFUND COM INC (edgar:857470) Free cash flow: -4763347 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3606697 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-99-000817.txt#3289 Input fundies:CapitalExpenditure: 1156650 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-99-000817.txt#3294 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 1.84 million Exact value Exact value: 1840832 USD 1997-07-01 – 1998-06-30: 1840832 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUALFUND COM INC · 1998-06-30 VIRTUALFUND COM INC (edgar:857470) Net Income: 1840832 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1840832 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-00-000758.txt#3304 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5253695 USD 1997-07-01 – 1998-06-30: 5253695 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUALFUND COM INC · 1998-06-30 VIRTUALFUND COM INC (edgar:857470) Operating Cash Flow: 5253695 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5253695 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-00-000758.txt#3326 The citation records this snapshot. The page link may show a newer release later.	USD 197,893 Exact value Exact value: 197893 USD 1997-07-01 – 1998-06-30: 197893 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUALFUND COM INC · 1998-06-30 VIRTUALFUND COM INC (edgar:857470) Capital Expenditure: 197893 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197893 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-00-000758.txt#3331 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Calculation and evidence 5253695 − 197893 USD Exact free cash flow: 5055802 USD 1997-07-01 – 1998-06-30: 5253695 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 197893 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUALFUND COM INC · 1998-06-30 VIRTUALFUND COM INC (edgar:857470) Free cash flow: 5055802 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5253695 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-00-000758.txt#3326 Input fundies:CapitalExpenditure: 197893 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001045969-00-000758.txt#3331 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 7.82 million Exact value Exact value: -7823113 USD 1998-07-01 – 1999-06-30: -7823113 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUALFUND COM INC · 1999-06-30 VIRTUALFUND COM INC (edgar:857470) Net Income: -7823113 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7823113 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#22494 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Exact value Exact value: -3587694 USD 1998-07-01 – 1999-06-30: -3587694 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUALFUND COM INC · 1999-06-30 VIRTUALFUND COM INC (edgar:857470) Operating Cash Flow: -3587694 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3587694 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23450 The citation records this snapshot. The page link may show a newer release later.	USD 155,067 Exact value Exact value: 155067 USD 1998-07-01 – 1999-06-30: 155067 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUALFUND COM INC · 1999-06-30 VIRTUALFUND COM INC (edgar:857470) Capital Expenditure: 155067 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155067 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23710 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Calculation and evidence -3587694 − 155067 USD Exact free cash flow: -3742761 USD 1998-07-01 – 1999-06-30: -3587694 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 155067 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUALFUND COM INC · 1999-06-30 VIRTUALFUND COM INC (edgar:857470) Free cash flow: -3742761 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3587694 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23450 Input fundies:CapitalExpenditure: 155067 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23710 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 19.08 million Exact value Exact value: 19081423 USD 1999-07-01 – 2000-06-30: 19081423 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUALFUND COM INC · 2000-06-30 VIRTUALFUND COM INC (edgar:857470) Net Income: 19081423 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 19081423 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#22494 The citation records this snapshot. The page link may show a newer release later.	−USD 5.83 million Exact value Exact value: -5828040 USD 1999-07-01 – 2000-06-30: -5828040 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUALFUND COM INC · 2000-06-30 VIRTUALFUND COM INC (edgar:857470) Operating Cash Flow: -5828040 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5828040 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23450 The citation records this snapshot. The page link may show a newer release later.	USD 383,329 Exact value Exact value: 383329 USD 1999-07-01 – 2000-06-30: 383329 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUALFUND COM INC · 2000-06-30 VIRTUALFUND COM INC (edgar:857470) Capital Expenditure: 383329 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383329 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23710 The citation records this snapshot. The page link may show a newer release later.	−USD 6.21 million Calculation and evidence -5828040 − 383329 USD Exact free cash flow: -6211369 USD 1999-07-01 – 2000-06-30: -5828040 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 383329 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUALFUND COM INC · 2000-06-30 VIRTUALFUND COM INC (edgar:857470) Free cash flow: -6211369 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5828040 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23450 Input fundies:CapitalExpenditure: 383329 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23710 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 24.01 million Exact value Exact value: -24006464 USD 2000-07-01 – 2001-06-30: -24006464 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUALFUND COM INC · 2001-06-30 VIRTUALFUND COM INC (edgar:857470) Net Income: -24006464 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -24006464 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#22494 The citation records this snapshot. The page link may show a newer release later.	−USD 23.3 million Exact value Exact value: -23297093 USD 2000-07-01 – 2001-06-30: -23297093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUALFUND COM INC · 2001-06-30 VIRTUALFUND COM INC (edgar:857470) Operating Cash Flow: -23297093 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23297093 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23450 The citation records this snapshot. The page link may show a newer release later.	USD 805,721 Exact value Exact value: 805721 USD 2000-07-01 – 2001-06-30: 805721 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUALFUND COM INC · 2001-06-30 VIRTUALFUND COM INC (edgar:857470) Capital Expenditure: 805721 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 805721 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23710 The citation records this snapshot. The page link may show a newer release later.	−USD 24.1 million Calculation and evidence -23297093 − 805721 USD Exact free cash flow: -24102814 USD 2000-07-01 – 2001-06-30: -23297093 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 805721 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUALFUND COM INC · 2001-06-30 VIRTUALFUND COM INC (edgar:857470) Free cash flow: -24102814 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23297093 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23450 Input fundies:CapitalExpenditure: 805721 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007199.txt#23710 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 321,358 Exact value Exact value: -321358 USD 2001-07-01 – 2002-06-30: -321358 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUALFUND COM INC · 2002-06-30 VIRTUALFUND COM INC (edgar:857470) Net Income: -321358 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -321358 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007200.txt#18206 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Exact value Exact value: -4277003 USD 2001-07-01 – 2002-06-30: -4277003 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUALFUND COM INC · 2002-06-30 VIRTUALFUND COM INC (edgar:857470) Operating Cash Flow: -4277003 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4277003 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007200.txt#18842 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUALFUND COM INC · 2002-06-30 VIRTUALFUND COM INC (edgar:857470) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007200.txt#19134 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Calculation and evidence -4277003 − 0 USD Exact free cash flow: -4277003 USD 2001-07-01 – 2002-06-30: -4277003 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUALFUND COM INC · 2002-06-30 VIRTUALFUND COM INC (edgar:857470) Free cash flow: -4277003 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:46:49Z Snapshot: 7b2f8e47a185c8deaf5f0ebc2afde2e25470f31e71e3853a588a81080d9081d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4277003 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007200.txt#18842 Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857470/0001104659-02-007200.txt#19134 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857470, 857470, edgar:857470

Also known as LASERMASTER TECHNOLOGIES INC

VIRTUALFUND COM INC

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation