English

Retail Pro, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-05-30

73 filing records in this dataset, filed from 1996-06-25 to 2008-05-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.48 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 3481000 USD Source

Operating margin

-70.04%

2007-12-31 · %

Exact inputs and evidence

Operating Income: -2438000 USD Source
Revenue: 3481000 USD Source

Operating cash flow

1.43 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1617000 USD Source
Operating Cash Flow: 189000 USD Source

Cash and cash equivalents: 2.66 million USD 2007-12-31 Source
Exact value

2659000 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.

Capital expenditure

534 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 207000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 398000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 207000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 448000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 398000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 534000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 448000 USD · 2000-04-01 – 2000-12-31 Source

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

Latest filing recorded: 2008-05-30.

Financial data available through: 2007-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-03-31
Operating income: 11 of 11 periods available· newest 2007-03-31
Net income: 11 of 11 periods available· newest 2007-03-31
Operating cash flow: 9 of 11 periods available· newest 2007-03-31
Capital expenditure: 9 of 11 periods available· newest 2007-03-31
Total assets: 10 of 11 periods available· newest 2007-03-31
Total liabilities: 10 of 11 periods available· newest 2007-03-31
Current assets: 10 of 11 periods available· newest 2007-03-31
Current liabilities: 10 of 11 periods available· newest 2007-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-03-31
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
+7.2%

Prior period

USD 23.8 million

2005-04-01 – 2006-03-31
Current period

USD 25.51 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

25513000 − 23804000 = 1709000 USD

23804000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
25513000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Retail Pro, Inc. · 2007-03-31 Retail Pro, Inc. (edgar:866535) Year-over-year change in Revenue: 1709000 USD Concept: fundies:Revenue Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25513000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5746 Input fundies:Revenue: 23804000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5746
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.2 million

Prior period

−USD 10.43 million

2005-04-01 – 2006-03-31
Current period

−USD 7.23 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

-7232000 − -10432000 = 3200000 USD

-10432000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
-7232000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Retail Pro, Inc. · 2007-03-31 Retail Pro, Inc. (edgar:866535) Year-over-year change in Net income: 3200000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7232000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5915 Input fundies:NetIncome: -10432000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5915
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.86 million

Prior period

−USD 3.18 million

2005-04-01 – 2006-03-31
Current period

USD 1.68 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

1679000 − -3184000 = 4863000 USD

-3184000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
1679000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Retail Pro, Inc. · 2007-03-31 Retail Pro, Inc. (edgar:866535) Year-over-year change in Operating cash flow: 4863000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1679000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5940 Input fundies:OperatingCashFlow: -3184000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5940
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+47.7%

Prior period

USD 153,000

2005-04-01 – 2006-03-31
Current period

USD 226,000

2006-04-01 – 2007-03-31

Exact inputs and evidence

226000 − 153000 = 73000 USD

153000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
226000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Retail Pro, Inc. · 2007-03-31 Retail Pro, Inc. (edgar:866535) Year-over-year change in Capital expenditure: 73000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 226000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5946 Input fundies:CapitalExpenditure: 153000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5946
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.

2007 2006-04-01 – 2007-03-31

Revenue USD 25.51 million 100% of revenue
Operating costs Derived USD 26.76 million 105% of revenue
Operating income −USD 1.25 million −4.9% of revenue
Tax, interest and other Derived USD 5.99 million 23% of revenue
Net income −USD 7.23 million −28% of revenue

Cash

Operating cash flow USD 1.68 million 6.6% of revenue
Capital expenditure USD 226,000 0.9% of revenue
Free cash flow Derived USD 1.45 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 125% of revenue.
2001 Operating loss: operating costs were 200% of revenue.
2002 Operating loss: operating costs were 127% of revenue.
2003 Operating loss: operating costs were 112% of revenue.
2004 Operating loss: operating costs were 142% of revenue.
2005 Operating loss: operating costs were 174% of revenue.
2006 Operating loss: operating costs were 117% of revenue.
2007 Operating loss: operating costs were 105% 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
1998 1997-04-01 – 1998-03-31	17702000	14808000 Derived	2894000	-2925000 Derived	5819000	3087000 Derived	Source 1997-04-01 – 1998-03-31: 17702000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 2894000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 5819000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 3355000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 268000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	17487000	15345000 Derived	2142000	-3443000 Derived	5585000	1155000 Derived	Source 1998-04-01 – 1999-03-31: 17487000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 2142000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 5585000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 1976000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 821000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	26652000	33365000 Derived	-6713000	-2659000 Derived	-4054000	-3117000 Derived	Source 1999-04-01 – 2000-03-31: 26652000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -6713000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -4054000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -2268000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 849000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	27713000	55340000 Derived	-27627000	1318000 Derived	-28945000	-2964000 Derived	Source 2000-04-01 – 2001-03-31: 27713000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -27627000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -28945000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -2430000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 534000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	26715000	33965000 Derived	-7250000	7408000 Derived	-14658000	1311000 Derived	Source 2001-04-01 – 2002-03-31: 26715000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -7250000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -14658000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 1612000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 301000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	22296000	24908000 Derived	-2612000	106000 Derived	-2718000	Unavailable	Source 2002-04-01 – 2003-03-31: 22296000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -2612000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -2718000 USD Inspect Net Income Open source
2004 2003-04-01 – 2004-03-31	17839000	25414000 Derived	-7575000	1353000 Derived	-8928000	Unavailable	Source 2003-04-01 – 2004-03-31: 17839000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -7575000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -8928000 USD Inspect Net Income Open source
2005 2004-04-01 – 2005-03-31	24959000	43470000 Derived	-18511000	2362000 Derived	-20873000	-126000 Derived	Source 2004-04-01 – 2005-03-31: 24959000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -18511000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -20873000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 16000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 142000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	23804000	27818000 Derived	-4014000	6418000 Derived	-10432000	-3337000 Derived	Source 2005-04-01 – 2006-03-31: 23804000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -4014000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -10432000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -3184000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 153000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	25513000	26760000 Derived	-1247000	5985000 Derived	-7232000	1453000 Derived	Source 2006-04-01 – 2007-03-31: 25513000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -1247000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -7232000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 1679000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 226000 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 25.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	17702000	Revenue: 17702000 Open source
19991999-03-31	Revenue	17487000	Revenue: 17487000 Open source
20002000-03-31	Revenue	26652000	Revenue: 26652000 Open source
20012001-03-31	Revenue	27713000	Revenue: 27713000 Open source
20022002-03-31	Revenue	26715000	Revenue: 26715000 Open source
20032003-03-31	Revenue	22296000	Revenue: 22296000 Open source
20042004-03-31	Revenue	17839000	Revenue: 17839000 Open source
20052005-03-31	Revenue	24959000	Revenue: 24959000 Open source
20062006-03-31	Revenue	23804000	Revenue: 23804000 Open source
20072007-03-31	Revenue	25513000	Revenue: 25513000 Open source

Revenue growth

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

7.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 17702000 Open source
19991999-03-31	Year over year	-1.2%	Revenue: 17487000 Open source Revenue: 17702000 Open source
20002000-03-31	Year over year	52.4%	Revenue: 26652000 Open source Revenue: 17487000 Open source
20012001-03-31	Year over year	4%	Revenue: 27713000 Open source Revenue: 26652000 Open source
20022002-03-31	Year over year	-3.6%	Revenue: 26715000 Open source Revenue: 27713000 Open source
20032003-03-31	Year over year	-16.5%	Revenue: 22296000 Open source Revenue: 26715000 Open source
20042004-03-31	Year over year	-20%	Revenue: 17839000 Open source Revenue: 22296000 Open source
20052005-03-31	Year over year	39.9%	Revenue: 24959000 Open source Revenue: 17839000 Open source
20062006-03-31	Year over year	-4.6%	Revenue: 23804000 Open source Revenue: 24959000 Open source
20072007-03-31	Year over year	7.2%	Revenue: 25513000 Open source Revenue: 23804000 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 -4.9% 2007

Net margin -28.3% 2007

Free cash flow margin 5.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	16.3%	Operating Income: 2894000 Open source Revenue: 17702000 Open source
19991999-03-31	Operating margin	12.2%	Operating Income: 2142000 Open source Revenue: 17487000 Open source
20002000-03-31	Operating margin	-25.2%	Operating Income: -6713000 Open source Revenue: 26652000 Open source
20012001-03-31	Operating margin	-99.7%	Operating Income: -27627000 Open source Revenue: 27713000 Open source
20022002-03-31	Operating margin	-27.1%	Operating Income: -7250000 Open source Revenue: 26715000 Open source
20032003-03-31	Operating margin	-11.7%	Operating Income: -2612000 Open source Revenue: 22296000 Open source
20042004-03-31	Operating margin	-42.5%	Operating Income: -7575000 Open source Revenue: 17839000 Open source
20052005-03-31	Operating margin	-74.2%	Operating Income: -18511000 Open source Revenue: 24959000 Open source
20062006-03-31	Operating margin	-16.9%	Operating Income: -4014000 Open source Revenue: 23804000 Open source
20072007-03-31	Operating margin	-4.9%	Operating Income: -1247000 Open source Revenue: 25513000 Open source
19981998-03-31	Net margin	32.9%	Net Income: 5819000 Open source Revenue: 17702000 Open source
19991999-03-31	Net margin	31.9%	Net Income: 5585000 Open source Revenue: 17487000 Open source
20002000-03-31	Net margin	-15.2%	Net Income: -4054000 Open source Revenue: 26652000 Open source
20012001-03-31	Net margin	-104.4%	Net Income: -28945000 Open source Revenue: 27713000 Open source
20022002-03-31	Net margin	-54.9%	Net Income: -14658000 Open source Revenue: 26715000 Open source
20032003-03-31	Net margin	-12.2%	Net Income: -2718000 Open source Revenue: 22296000 Open source
20042004-03-31	Net margin	-50%	Net Income: -8928000 Open source Revenue: 17839000 Open source
20052005-03-31	Net margin	-83.6%	Net Income: -20873000 Open source Revenue: 24959000 Open source
20062006-03-31	Net margin	-43.8%	Net Income: -10432000 Open source Revenue: 23804000 Open source
20072007-03-31	Net margin	-28.3%	Net Income: -7232000 Open source Revenue: 25513000 Open source
19981998-03-31	Free cash flow margin	17.4%	Revenue: 17702000 Open source Operating Cash Flow: 3355000 Open source Capital Expenditure: 268000 Open source
19991999-03-31	Free cash flow margin	6.6%	Revenue: 17487000 Open source Operating Cash Flow: 1976000 Open source Capital Expenditure: 821000 Open source
20002000-03-31	Free cash flow margin	-11.7%	Revenue: 26652000 Open source Operating Cash Flow: -2268000 Open source Capital Expenditure: 849000 Open source
20012001-03-31	Free cash flow margin	-10.7%	Revenue: 27713000 Open source Operating Cash Flow: -2430000 Open source Capital Expenditure: 534000 Open source
20022002-03-31	Free cash flow margin	4.9%	Revenue: 26715000 Open source Operating Cash Flow: 1612000 Open source Capital Expenditure: 301000 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 22296000 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 17839000 Open source
20052005-03-31	Free cash flow margin	-0.5%	Revenue: 24959000 Open source Operating Cash Flow: 16000 Open source Capital Expenditure: 142000 Open source
20062006-03-31	Free cash flow margin	-14%	Revenue: 23804000 Open source Operating Cash Flow: -3184000 Open source Capital Expenditure: 153000 Open source
20072007-03-31	Free cash flow margin	5.7%	Revenue: 25513000 Open source Operating Cash Flow: 1679000 Open source Capital Expenditure: 226000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	3355000	Operating Cash Flow: 3355000 Open source
19991999-03-31	Operating cash flow	1976000	Operating Cash Flow: 1976000 Open source
20002000-03-31	Operating cash flow	-2268000	Operating Cash Flow: -2268000 Open source
20012001-03-31	Operating cash flow	-2430000	Operating Cash Flow: -2430000 Open source
20022002-03-31	Operating cash flow	1612000	Operating Cash Flow: 1612000 Open source
20032003-03-31	Operating cash flow	Not reported	No source recorded
20042004-03-31	Operating cash flow	Not reported	No source recorded
20052005-03-31	Operating cash flow	16000	Operating Cash Flow: 16000 Open source
20062006-03-31	Operating cash flow	-3184000	Operating Cash Flow: -3184000 Open source
20072007-03-31	Operating cash flow	1679000	Operating Cash Flow: 1679000 Open source

Free cash flow

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

USD 1.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	3087000	Operating Cash Flow: 3355000 Open source Capital Expenditure: 268000 Open source
19991999-03-31	Free cash flow	1155000	Operating Cash Flow: 1976000 Open source Capital Expenditure: 821000 Open source
20002000-03-31	Free cash flow	-3117000	Operating Cash Flow: -2268000 Open source Capital Expenditure: 849000 Open source
20012001-03-31	Free cash flow	-2964000	Operating Cash Flow: -2430000 Open source Capital Expenditure: 534000 Open source
20022002-03-31	Free cash flow	1311000	Operating Cash Flow: 1612000 Open source Capital Expenditure: 301000 Open source
20032003-03-31	Free cash flow	Unavailable	No source recorded
20042004-03-31	Free cash flow	Unavailable	No source recorded
20052005-03-31	Free cash flow	-126000	Operating Cash Flow: 16000 Open source Capital Expenditure: 142000 Open source
20062006-03-31	Free cash flow	-3337000	Operating Cash Flow: -3184000 Open source Capital Expenditure: 153000 Open source
20072007-03-31	Free cash flow	1453000	Operating Cash Flow: 1679000 Open source Capital Expenditure: 226000 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.

72.8% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Liabilities / assets	20.2%	Total Liabilities: 9405661 Open source Total Assets: 46480656 Open source
19991999-03-31	Liabilities / assets	13.6%	Total Liabilities: 7104000 Open source Total Assets: 52374000 Open source
20002000-03-31	Liabilities / assets	43.1%	Total Liabilities: 40586000 Open source Total Assets: 94083000 Open source
20012001-03-31	Liabilities / assets	52.2%	Total Liabilities: 29460000 Open source Total Assets: 56453000 Open source
20022002-03-31	Liabilities / assets	45.1%	Total Liabilities: 18053000 Open source Total Assets: 40005000 Open source
20032003-03-31	Liabilities / assets	36.7%	Total Liabilities: 13795000 Open source Total Assets: 37637000 Open source
20042004-03-31	Liabilities / assets	20.1%	Total Liabilities: 9752000 Open source Total Assets: 48527000 Open source
2005-03-31	Liabilities / assets	Not reported	No source recorded
20062006-03-31	Liabilities / assets	58.4%	Total Liabilities: 25538000 Open source Total Assets: 43701000 Open source
20072007-03-31	Liabilities / assets	72.8%	Total Liabilities: 29169000 Open source Total Assets: 40055000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Current assets / current liabilities	2.13×	Current Assets: 18398243 Open source Current Liabilities: 8635346 Open source
19991999-03-31	Current assets / current liabilities	6.16×	Current Assets: 31199000 Open source Current Liabilities: 5061000 Open source
20002000-03-31	Current assets / current liabilities	1.14×	Current Assets: 21628000 Open source Current Liabilities: 19000000 Open source
20012001-03-31	Current assets / current liabilities	0.74×	Current Assets: 8124000 Open source Current Liabilities: 10906000 Open source
20022002-03-31	Current assets / current liabilities	0.47×	Current Assets: 4703000 Open source Current Liabilities: 10040000 Open source
20032003-03-31	Current assets / current liabilities	0.63×	Current Assets: 6932000 Open source Current Liabilities: 10988000 Open source
20042004-03-31	Current assets / current liabilities	1.1×	Current Assets: 8255000 Open source Current Liabilities: 7528000 Open source
2005-03-31	Current assets / current liabilities	Not reported	No source recorded
20062006-03-31	Current assets / current liabilities	0.3×	Current Assets: 4336000 Open source Current Liabilities: 14402000 Open source
20072007-03-31	Current assets / current liabilities	0.18×	Current Assets: 3875000 Open source Current Liabilities: 21066000 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
1998 1997-04-01 – 1998-03-31	USD 5.82 million Exact value Exact value: 5819000 USD 1997-04-01 – 1998-03-31: 5819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Pro, Inc. · 1998-03-31 Retail Pro, Inc. (edgar:866535) Net Income: 5819000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5819000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-00-000951.txt#3928 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3355000 USD 1997-04-01 – 1998-03-31: 3355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retail Pro, Inc. · 1998-03-31 Retail Pro, Inc. (edgar:866535) Operating Cash Flow: 3355000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3355000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-00-000951.txt#3949 The citation records this snapshot. The page link may show a newer release later.	USD 268,000 Exact value Exact value: 268000 USD 1997-04-01 – 1998-03-31: 268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Retail Pro, Inc. · 1998-03-31 Retail Pro, Inc. (edgar:866535) Capital Expenditure: 268000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 268000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-00-000951.txt#3956 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Calculation and evidence 3355000 − 268000 USD Exact free cash flow: 3087000 USD 1997-04-01 – 1998-03-31: 3355000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Retail Pro, Inc. · 1998-03-31 Retail Pro, Inc. (edgar:866535) Free cash flow: 3087000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3355000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-00-000951.txt#3949 Input fundies:CapitalExpenditure: 268000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-00-000951.txt#3956 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 5.59 million Exact value Exact value: 5585000 USD 1998-04-01 – 1999-03-31: 5585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Pro, Inc. · 1999-03-31 Retail Pro, Inc. (edgar:866535) Net Income: 5585000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5585000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001863.txt#4773 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1976000 USD 1998-04-01 – 1999-03-31: 1976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retail Pro, Inc. · 1999-03-31 Retail Pro, Inc. (edgar:866535) Operating Cash Flow: 1976000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1976000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001863.txt#4798 The citation records this snapshot. The page link may show a newer release later.	USD 821,000 Exact value Exact value: 821000 USD 1998-04-01 – 1999-03-31: 821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Retail Pro, Inc. · 1999-03-31 Retail Pro, Inc. (edgar:866535) Capital Expenditure: 821000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 821000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001863.txt#4803 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Calculation and evidence 1976000 − 821000 USD Exact free cash flow: 1155000 USD 1998-04-01 – 1999-03-31: 1976000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Retail Pro, Inc. · 1999-03-31 Retail Pro, Inc. (edgar:866535) Free cash flow: 1155000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1976000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001863.txt#4798 Input fundies:CapitalExpenditure: 821000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001863.txt#4803 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 4.05 million Exact value Exact value: -4054000 USD 1999-04-01 – 2000-03-31: -4054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Pro, Inc. · 2000-03-31 Retail Pro, Inc. (edgar:866535) Net Income: -4054000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4054000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4930 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2268000 USD 1999-04-01 – 2000-03-31: -2268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retail Pro, Inc. · 2000-03-31 Retail Pro, Inc. (edgar:866535) Operating Cash Flow: -2268000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2268000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4955 The citation records this snapshot. The page link may show a newer release later.	USD 849,000 Exact value Exact value: 849000 USD 1999-04-01 – 2000-03-31: 849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Retail Pro, Inc. · 2000-03-31 Retail Pro, Inc. (edgar:866535) Capital Expenditure: 849000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 849000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4960 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Calculation and evidence -2268000 − 849000 USD Exact free cash flow: -3117000 USD 1999-04-01 – 2000-03-31: -2268000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Retail Pro, Inc. · 2000-03-31 Retail Pro, Inc. (edgar:866535) Free cash flow: -3117000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2268000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4955 Input fundies:CapitalExpenditure: 849000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4960 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 28.95 million Exact value Exact value: -28945000 USD 2000-04-01 – 2001-03-31: -28945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Pro, Inc. · 2001-03-31 Retail Pro, Inc. (edgar:866535) Net Income: -28945000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -28945000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4930 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2430000 USD 2000-04-01 – 2001-03-31: -2430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retail Pro, Inc. · 2001-03-31 Retail Pro, Inc. (edgar:866535) Operating Cash Flow: -2430000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2430000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4955 The citation records this snapshot. The page link may show a newer release later.	USD 534,000 Exact value Exact value: 534000 USD 2000-04-01 – 2001-03-31: 534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Retail Pro, Inc. · 2001-03-31 Retail Pro, Inc. (edgar:866535) Capital Expenditure: 534000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 534000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4960 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence -2430000 − 534000 USD Exact free cash flow: -2964000 USD 2000-04-01 – 2001-03-31: -2430000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Retail Pro, Inc. · 2001-03-31 Retail Pro, Inc. (edgar:866535) Free cash flow: -2964000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2430000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4955 Input fundies:CapitalExpenditure: 534000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4960 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 14.66 million Exact value Exact value: -14658000 USD 2001-04-01 – 2002-03-31: -14658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Pro, Inc. · 2002-03-31 Retail Pro, Inc. (edgar:866535) Net Income: -14658000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -14658000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-04-002520.txt#6158 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1612000 USD 2001-04-01 – 2002-03-31: 1612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retail Pro, Inc. · 2002-03-31 Retail Pro, Inc. (edgar:866535) Operating Cash Flow: 1612000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1612000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4955 The citation records this snapshot. The page link may show a newer release later.	USD 301,000 Exact value Exact value: 301000 USD 2001-04-01 – 2002-03-31: 301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Retail Pro, Inc. · 2002-03-31 Retail Pro, Inc. (edgar:866535) Capital Expenditure: 301000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4960 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 1612000 − 301000 USD Exact free cash flow: 1311000 USD 2001-04-01 – 2002-03-31: 1612000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Retail Pro, Inc. · 2002-03-31 Retail Pro, Inc. (edgar:866535) Free cash flow: 1311000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1612000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4955 Input fundies:CapitalExpenditure: 301000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-03-001986.txt#4960 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 2.72 million Exact value Exact value: -2718000 USD 2002-04-01 – 2003-03-31: -2718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Pro, Inc. · 2003-03-31 Retail Pro, Inc. (edgar:866535) Net Income: -2718000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2718000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-04-002520.txt#6158 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-04-01 – 2004-03-31	−USD 8.93 million Exact value Exact value: -8928000 USD 2003-04-01 – 2004-03-31: -8928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Pro, Inc. · 2004-03-31 Retail Pro, Inc. (edgar:866535) Net Income: -8928000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8928000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-04-002520.txt#6158 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-04-01 – 2005-03-31	−USD 20.87 million Exact value Exact value: -20873000 USD 2004-04-01 – 2005-03-31: -20873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Pro, Inc. · 2005-03-31 Retail Pro, Inc. (edgar:866535) Net Income: -20873000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -20873000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5915 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2004-04-01 – 2005-03-31: 16000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retail Pro, Inc. · 2005-03-31 Retail Pro, Inc. (edgar:866535) Operating Cash Flow: 16000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5940 The citation records this snapshot. The page link may show a newer release later.	USD 142,000 Exact value Exact value: 142000 USD 2004-04-01 – 2005-03-31: 142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Retail Pro, Inc. · 2005-03-31 Retail Pro, Inc. (edgar:866535) Capital Expenditure: 142000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5946 The citation records this snapshot. The page link may show a newer release later.	−USD 126,000 Calculation and evidence 16000 − 142000 USD Exact free cash flow: -126000 USD 2004-04-01 – 2005-03-31: 16000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Retail Pro, Inc. · 2005-03-31 Retail Pro, Inc. (edgar:866535) Free cash flow: -126000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5940 Input fundies:CapitalExpenditure: 142000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5946 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 10.43 million Exact value Exact value: -10432000 USD 2005-04-01 – 2006-03-31: -10432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Pro, Inc. · 2006-03-31 Retail Pro, Inc. (edgar:866535) Net Income: -10432000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10432000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5915 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3184000 USD 2005-04-01 – 2006-03-31: -3184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retail Pro, Inc. · 2006-03-31 Retail Pro, Inc. (edgar:866535) Operating Cash Flow: -3184000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3184000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5940 The citation records this snapshot. The page link may show a newer release later.	USD 153,000 Exact value Exact value: 153000 USD 2005-04-01 – 2006-03-31: 153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Retail Pro, Inc. · 2006-03-31 Retail Pro, Inc. (edgar:866535) Capital Expenditure: 153000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5946 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Calculation and evidence -3184000 − 153000 USD Exact free cash flow: -3337000 USD 2005-04-01 – 2006-03-31: -3184000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Retail Pro, Inc. · 2006-03-31 Retail Pro, Inc. (edgar:866535) Free cash flow: -3337000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3184000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5940 Input fundies:CapitalExpenditure: 153000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5946 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 7.23 million Exact value Exact value: -7232000 USD 2006-04-01 – 2007-03-31: -7232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Retail Pro, Inc. · 2007-03-31 Retail Pro, Inc. (edgar:866535) Net Income: -7232000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7232000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5915 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1679000 USD 2006-04-01 – 2007-03-31: 1679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Retail Pro, Inc. · 2007-03-31 Retail Pro, Inc. (edgar:866535) Operating Cash Flow: 1679000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1679000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5940 The citation records this snapshot. The page link may show a newer release later.	USD 226,000 Exact value Exact value: 226000 USD 2006-04-01 – 2007-03-31: 226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Retail Pro, Inc. · 2007-03-31 Retail Pro, Inc. (edgar:866535) Capital Expenditure: 226000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5946 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 1679000 − 226000 USD Exact free cash flow: 1453000 USD 2006-04-01 – 2007-03-31: 1679000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Retail Pro, Inc. · 2007-03-31 Retail Pro, Inc. (edgar:866535) Free cash flow: 1453000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1679000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5940 Input fundies:CapitalExpenditure: 226000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866535/0001019687-07-003875.txt#5946 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.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000866535, 866535, edgar:866535

Also known as ISLAND PACIFIC INC, SVI HOLDINGS INC, SVI SOLUTIONS INC

Retail Pro, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-04-01 – 2007-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation