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GROEN BROTHERS AVIATION INC /UT/

EDGAR

Annual report (10-K) · filed 2012-10-15

67 filing records in this dataset, filed from 1996-05-22 to 2012-10-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

6 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 12000 USD Source
Revenue: 6000 USD Source

Operating margin

-15,133.33%

2012 Q4 · %

Exact inputs and evidence

Operating Income: -3549000 USD Source
Operating Income: -2641000 USD Source
Revenue: 12000 USD Source
Revenue: 6000 USD Source

Operating cash flow

-648 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -2959000 USD Source
Operating Cash Flow: -2311000 USD Source

Free cash flow

-648 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -2959000 USD Source
Operating Cash Flow: -2311000 USD Source
Capital Expenditure: 3000 USD Source
Capital Expenditure: 3000 USD Source

Cash and cash equivalents: 3 thousand USD 2011-12-31 Source
Exact value

3000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 171 million shares 2012-06-30 Source
Exact value

171416289 shares

Reported share-count change

0.00% · 0 shares

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

Exact inputs and evidence

171416289 shares · 2011-06-30· Source
171416289 shares · 2012-06-30· Source

Trailing twelve months

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

Revenue

12 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 1000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 3000 USD · 2011-10-01 – 2011-12-31 Source
Revenue: 2000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 12000 USD · 2011-07-01 – 2012-06-30 Source
Revenue: 6000 USD · 2011-07-01 – 2012-03-31 Source

Net income

-25.8 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: -6132000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -6467000 USD · 2011-10-01 – 2011-12-31 Source
Net income: -5800000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -25809000 USD · 2011-07-01 – 2012-06-30 Source
Net income: -18399000 USD · 2011-07-01 – 2012-03-31 Source

Operating cash flow

-2.96 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -998000 USD · 2011-07-01 – 2011-09-30 Source
Operating cash flow: -1851000 USD · 2011-07-01 – 2011-12-31 Source
Operating cash flow: -998000 USD · 2011-07-01 – 2011-09-30 Source
Operating cash flow: -2311000 USD · 2011-07-01 – 2012-03-31 Source
Operating cash flow: -1851000 USD · 2011-07-01 – 2011-12-31 Source
Operating cash flow: -2959000 USD · 2011-07-01 – 2012-06-30 Source
Operating cash flow: -2311000 USD · 2011-07-01 – 2012-03-31 Source

Capital expenditure

3 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Capital expenditure: 3000 USD · 2011-07-01 – 2011-09-30 Source
Capital expenditure: 3000 USD · 2011-07-01 – 2011-12-31 Source
Capital expenditure: 3000 USD · 2011-07-01 – 2011-09-30 Source
Capital expenditure: 3000 USD · 2011-07-01 – 2012-03-31 Source
Capital expenditure: 3000 USD · 2011-07-01 – 2011-12-31 Source
Capital expenditure: 3000 USD · 2011-07-01 – 2012-06-30 Source
Capital expenditure: 3000 USD · 2011-07-01 – 2012-03-31 Source

Free cash flow

-2.96 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -998000 USD · 2011-07-01 – 2011-09-30 Source
Operating cash flow: -1851000 USD · 2011-07-01 – 2011-12-31 Source
Operating cash flow: -998000 USD · 2011-07-01 – 2011-09-30 Source
Operating cash flow: -2311000 USD · 2011-07-01 – 2012-03-31 Source
Operating cash flow: -1851000 USD · 2011-07-01 – 2011-12-31 Source
Operating cash flow: -2959000 USD · 2011-07-01 – 2012-06-30 Source
Operating cash flow: -2311000 USD · 2011-07-01 – 2012-03-31 Source
Capital expenditure: 3000 USD · 2011-07-01 – 2011-09-30 Source
Capital expenditure: 3000 USD · 2011-07-01 – 2011-12-31 Source
Capital expenditure: 3000 USD · 2011-07-01 – 2011-09-30 Source
Capital expenditure: 3000 USD · 2011-07-01 – 2012-03-31 Source
Capital expenditure: 3000 USD · 2011-07-01 – 2011-12-31 Source
Capital expenditure: 3000 USD · 2011-07-01 – 2012-06-30 Source
Capital expenditure: 3000 USD · 2011-07-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-10-15.

Financial data available through: 2012-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-06-30
Operating income: 11 of 11 periods available· newest 2012-06-30
Net income: 11 of 11 periods available· newest 2012-06-30
Operating cash flow: 11 of 11 periods available· newest 2012-06-30
Capital expenditure: 11 of 11 periods available· newest 2012-06-30
Total assets: 11 of 11 periods available· newest 2012-06-30
Total liabilities: 11 of 11 periods available· newest 2012-06-30
Current assets: 11 of 11 periods available· newest 2012-06-30
Current liabilities: 11 of 11 periods available· newest 2012-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2011-06-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-06-30

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

What changed year over year

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

Revenue
+200%

Prior period

USD 4,000

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

USD 12,000

2011-07-01 – 2012-06-30

Exact inputs and evidence

12000 − 4000 = 8000 USD

4000 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
12000 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GROEN BROTHERS AVIATION INC /UT/ · 2012-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Year-over-year change in Revenue: 8000 USD Concept: fundies:Revenue Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#15888 Filing: 000109690612002550 Input fundies:Revenue: 4000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#15989 Filing: 000109690612002550
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.5 million

Prior period

−USD 23.31 million

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

−USD 25.81 million

2011-07-01 – 2012-06-30

Exact inputs and evidence

-25809000 − -23308000 = -2501000 USD

-23308000 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
-25809000 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GROEN BROTHERS AVIATION INC /UT/ · 2012-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Year-over-year change in Net income: -2501000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25809000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#20027 Filing: 000109690612002550 Input fundies:NetIncome: -23308000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#20142 Filing: 000109690612002550
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 796,000

Prior period

−USD 3.76 million

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

−USD 2.96 million

2011-07-01 – 2012-06-30

Exact inputs and evidence

-2959000 − -3755000 = 796000 USD

-3755000 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
-2959000 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GROEN BROTHERS AVIATION INC /UT/ · 2012-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Year-over-year change in Operating cash flow: 796000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2959000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#23518 Filing: 000109690612002550 Input fundies:OperatingCashFlow: -3755000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#23690 Filing: 000109690612002550
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.4%

Prior period

USD 17,000

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

USD 3,000

2011-07-01 – 2012-06-30

Exact inputs and evidence

3000 − 17000 = -14000 USD

17000 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source
3000 USD · 2011-07-01 – 2012-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GROEN BROTHERS AVIATION INC /UT/ · 2012-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Year-over-year change in Capital expenditure: -14000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#24033 Filing: 000109690612002550 Input fundies:CapitalExpenditure: 17000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#24201 Filing: 000109690612002550
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.

2012 2011-07-01 – 2012-06-30

Revenue USD 12,000 100% of revenue
Operating costs Derived USD 3.56 million 29,675% of revenue
Operating income −USD 3.55 million −29,575% of revenue
Tax, interest and other Derived USD 22.26 million 185,500% of revenue
Net income −USD 25.81 million −215,075% of revenue

Cash

Operating cash flow −USD 2.96 million −24,658% of revenue
Capital expenditure USD 3,000 25% of revenue
Free cash flow Derived −USD 2.96 million −24,683% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 3,278% of revenue.
2004 Operating loss: operating costs were 783% of revenue.
2005 Operating loss: operating costs were 583% of revenue.
2006 Operating loss: operating costs were 248% of revenue.
2007 Operating loss: operating costs were 399% of revenue.
2008 Operating loss: operating costs were 209% of revenue.
2009 Operating loss: operating costs were 210% of revenue.
2010 Operating loss: operating costs were 3,481% of revenue.
2011 Operating loss: operating costs were 100,775% of revenue.
2012 Operating loss: operating costs were 29,675% 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
2003 2002-07-01 – 2003-06-30	117000	3835000 Derived	-3718000	1002000 Derived	-4720000	-1917000 Derived	Source 2002-07-01 – 2003-06-30: 117000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -3718000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -4720000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -1901000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 16000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	509000	3988000 Derived	-3479000	9043000 Derived	-12522000	-3815000 Derived	Source 2003-07-01 – 2004-06-30: 509000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -3479000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -12522000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -3809000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 6000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	864000	5034000 Derived	-4170000	9184000 Derived	-13354000	-3460000 Derived	Source 2004-07-01 – 2005-06-30: 864000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -4170000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -13354000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -3365000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 95000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	3115000	7729000 Derived	-4614000	15467000 Derived	-20081000	-3838000 Derived	Source 2005-07-01 – 2006-06-30: 3115000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -4614000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -20081000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -3651000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 187000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	3403000	13574000 Derived	-10171000	15246000 Derived	-25417000	-5735000 Derived	Source 2006-07-01 – 2007-06-30: 3403000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -10171000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -25417000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -5538000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 197000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	5922000	12363000 Derived	-6441000	13396000 Derived	-19837000	-3223000 Derived	Source 2007-07-01 – 2008-06-30: 5922000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -6441000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -19837000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -3066000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 157000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	1086000	2284000 Derived	-1198000	14916000 Derived	-16114000	-2155000 Derived	Source 2008-07-01 – 2009-06-30: 1086000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -1198000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -16114000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -2155000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 0 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	75000	2611000 Derived	-2536000	16885000 Derived	-19421000	-2206000 Derived	Source 2009-07-01 – 2010-06-30: 75000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -2536000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -19421000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -2206000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 0 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	4000	4031000 Derived	-4027000	19281000 Derived	-23308000	-3772000 Derived	Source 2010-07-01 – 2011-06-30: 4000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -4027000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -23308000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -3755000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 17000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	12000	3561000 Derived	-3549000	22260000 Derived	-25809000	-2962000 Derived	Source 2011-07-01 – 2012-06-30: 12000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -3549000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -25809000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: -2959000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 3000 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 12K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Revenue	117000	Revenue: 117000 Open source
20042004-06-30	Revenue	509000	Revenue: 509000 Open source
20052005-06-30	Revenue	864000	Revenue: 864000 Open source
20062006-06-30	Revenue	3115000	Revenue: 3115000 Open source
20072007-06-30	Revenue	3403000	Revenue: 3403000 Open source
20082008-06-30	Revenue	5922000	Revenue: 5922000 Open source
20092009-06-30	Revenue	1086000	Revenue: 1086000 Open source
20102010-06-30	Revenue	75000	Revenue: 75000 Open source
20112011-06-30	Revenue	4000	Revenue: 4000 Open source
20122012-06-30	Revenue	12000	Revenue: 12000 Open source

Revenue growth

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

200% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Year over year	No prior comparable period	Revenue: 117000 Open source Revenue: 0 Open source
20042004-06-30	Year over year	335%	Revenue: 509000 Open source Revenue: 117000 Open source
20052005-06-30	Year over year	69.7%	Revenue: 864000 Open source Revenue: 509000 Open source
20062006-06-30	Year over year	260.5%	Revenue: 3115000 Open source Revenue: 864000 Open source
20072007-06-30	Year over year	9.2%	Revenue: 3403000 Open source Revenue: 3115000 Open source
20082008-06-30	Year over year	74%	Revenue: 5922000 Open source Revenue: 3403000 Open source
20092009-06-30	Year over year	-81.7%	Revenue: 1086000 Open source Revenue: 5922000 Open source
20102010-06-30	Year over year	-93.1%	Revenue: 75000 Open source Revenue: 1086000 Open source
20112011-06-30	Year over year	-94.7%	Revenue: 4000 Open source Revenue: 75000 Open source
20122012-06-30	Year over year	200%	Revenue: 12000 Open source Revenue: 4000 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 -29,575% 2012

Net margin -215,075% 2012

Free cash flow margin -24,683.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Operating margin	-3,177.8%	Operating Income: -3718000 Open source Revenue: 117000 Open source
20042004-06-30	Operating margin	-683.5%	Operating Income: -3479000 Open source Revenue: 509000 Open source
20052005-06-30	Operating margin	-482.6%	Operating Income: -4170000 Open source Revenue: 864000 Open source
20062006-06-30	Operating margin	-148.1%	Operating Income: -4614000 Open source Revenue: 3115000 Open source
20072007-06-30	Operating margin	-298.9%	Operating Income: -10171000 Open source Revenue: 3403000 Open source
20082008-06-30	Operating margin	-108.8%	Operating Income: -6441000 Open source Revenue: 5922000 Open source
20092009-06-30	Operating margin	-110.3%	Operating Income: -1198000 Open source Revenue: 1086000 Open source
20102010-06-30	Operating margin	-3,381.3%	Operating Income: -2536000 Open source Revenue: 75000 Open source
20112011-06-30	Operating margin	-100,675%	Operating Income: -4027000 Open source Revenue: 4000 Open source
20122012-06-30	Operating margin	-29,575%	Operating Income: -3549000 Open source Revenue: 12000 Open source
20032003-06-30	Net margin	-4,034.2%	Net Income: -4720000 Open source Revenue: 117000 Open source
20042004-06-30	Net margin	-2,460.1%	Net Income: -12522000 Open source Revenue: 509000 Open source
20052005-06-30	Net margin	-1,545.6%	Net Income: -13354000 Open source Revenue: 864000 Open source
20062006-06-30	Net margin	-644.7%	Net Income: -20081000 Open source Revenue: 3115000 Open source
20072007-06-30	Net margin	-746.9%	Net Income: -25417000 Open source Revenue: 3403000 Open source
20082008-06-30	Net margin	-335%	Net Income: -19837000 Open source Revenue: 5922000 Open source
20092009-06-30	Net margin	-1,483.8%	Net Income: -16114000 Open source Revenue: 1086000 Open source
20102010-06-30	Net margin	-25,894.7%	Net Income: -19421000 Open source Revenue: 75000 Open source
20112011-06-30	Net margin	-582,700%	Net Income: -23308000 Open source Revenue: 4000 Open source
20122012-06-30	Net margin	-215,075%	Net Income: -25809000 Open source Revenue: 12000 Open source
20032003-06-30	Free cash flow margin	-1,638.5%	Revenue: 117000 Open source Operating Cash Flow: -1901000 Open source Capital Expenditure: 16000 Open source
20042004-06-30	Free cash flow margin	-749.5%	Revenue: 509000 Open source Operating Cash Flow: -3809000 Open source Capital Expenditure: 6000 Open source
20052005-06-30	Free cash flow margin	-400.5%	Revenue: 864000 Open source Operating Cash Flow: -3365000 Open source Capital Expenditure: 95000 Open source
20062006-06-30	Free cash flow margin	-123.2%	Revenue: 3115000 Open source Operating Cash Flow: -3651000 Open source Capital Expenditure: 187000 Open source
20072007-06-30	Free cash flow margin	-168.5%	Revenue: 3403000 Open source Operating Cash Flow: -5538000 Open source Capital Expenditure: 197000 Open source
20082008-06-30	Free cash flow margin	-54.4%	Revenue: 5922000 Open source Operating Cash Flow: -3066000 Open source Capital Expenditure: 157000 Open source
20092009-06-30	Free cash flow margin	-198.4%	Revenue: 1086000 Open source Operating Cash Flow: -2155000 Open source Capital Expenditure: 0 Open source
20102010-06-30	Free cash flow margin	-2,941.3%	Revenue: 75000 Open source Operating Cash Flow: -2206000 Open source Capital Expenditure: 0 Open source
20112011-06-30	Free cash flow margin	-94,300%	Revenue: 4000 Open source Operating Cash Flow: -3755000 Open source Capital Expenditure: 17000 Open source
20122012-06-30	Free cash flow margin	-24,683.3%	Revenue: 12000 Open source Operating Cash Flow: -2959000 Open source Capital Expenditure: 3000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Operating cash flow	-1901000	Operating Cash Flow: -1901000 Open source
20042004-06-30	Operating cash flow	-3809000	Operating Cash Flow: -3809000 Open source
20052005-06-30	Operating cash flow	-3365000	Operating Cash Flow: -3365000 Open source
20062006-06-30	Operating cash flow	-3651000	Operating Cash Flow: -3651000 Open source
20072007-06-30	Operating cash flow	-5538000	Operating Cash Flow: -5538000 Open source
20082008-06-30	Operating cash flow	-3066000	Operating Cash Flow: -3066000 Open source
20092009-06-30	Operating cash flow	-2155000	Operating Cash Flow: -2155000 Open source
20102010-06-30	Operating cash flow	-2206000	Operating Cash Flow: -2206000 Open source
20112011-06-30	Operating cash flow	-3755000	Operating Cash Flow: -3755000 Open source
20122012-06-30	Operating cash flow	-2959000	Operating Cash Flow: -2959000 Open source

Free cash flow

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

USD -3M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Free cash flow	-1917000	Operating Cash Flow: -1901000 Open source Capital Expenditure: 16000 Open source
20042004-06-30	Free cash flow	-3815000	Operating Cash Flow: -3809000 Open source Capital Expenditure: 6000 Open source
20052005-06-30	Free cash flow	-3460000	Operating Cash Flow: -3365000 Open source Capital Expenditure: 95000 Open source
20062006-06-30	Free cash flow	-3838000	Operating Cash Flow: -3651000 Open source Capital Expenditure: 187000 Open source
20072007-06-30	Free cash flow	-5735000	Operating Cash Flow: -5538000 Open source Capital Expenditure: 197000 Open source
20082008-06-30	Free cash flow	-3223000	Operating Cash Flow: -3066000 Open source Capital Expenditure: 157000 Open source
20092009-06-30	Free cash flow	-2155000	Operating Cash Flow: -2155000 Open source Capital Expenditure: 0 Open source
20102010-06-30	Free cash flow	-2206000	Operating Cash Flow: -2206000 Open source Capital Expenditure: 0 Open source
20112011-06-30	Free cash flow	-3772000	Operating Cash Flow: -3755000 Open source Capital Expenditure: 17000 Open source
20122012-06-30	Free cash flow	-2962000	Operating Cash Flow: -2959000 Open source Capital Expenditure: 3000 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.

398,529.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Liabilities / assets	2,496.3%	Total Liabilities: 16301000 Open source Total Assets: 653000 Open source
20042004-06-30	Liabilities / assets	4,411.8%	Total Liabilities: 43192000 Open source Total Assets: 979000 Open source
20052005-06-30	Liabilities / assets	6,374.2%	Total Liabilities: 53607000 Open source Total Assets: 841000 Open source
20062006-06-30	Liabilities / assets	3,063%	Total Liabilities: 69469000 Open source Total Assets: 2268000 Open source
20072007-06-30	Liabilities / assets	6,969.7%	Total Liabilities: 91303000 Open source Total Assets: 1310000 Open source
20082008-06-30	Liabilities / assets	66,746.6%	Total Liabilities: 107462000 Open source Total Assets: 161000 Open source
20092009-06-30	Liabilities / assets	39,542.3%	Total Liabilities: 123372000 Open source Total Assets: 312000 Open source
20102010-06-30	Liabilities / assets	26,509.8%	Total Liabilities: 142888000 Open source Total Assets: 539000 Open source
20112011-06-30	Liabilities / assets	46,466.7%	Total Liabilities: 165886000 Open source Total Assets: 357000 Open source
20122012-06-30	Liabilities / assets	398,529.2%	Total Liabilities: 191294000 Open source Total Assets: 48000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Current assets / current liabilities	0.02×	Current Assets: 240000 Open source Current Liabilities: 13377000 Open source
20042004-06-30	Current assets / current liabilities	0.05×	Current Assets: 673000 Open source Current Liabilities: 14054000 Open source
20052005-06-30	Current assets / current liabilities	0.04×	Current Assets: 550000 Open source Current Liabilities: 14543000 Open source
20062006-06-30	Current assets / current liabilities	0.03×	Current Assets: 1755000 Open source Current Liabilities: 62242000 Open source
20072007-06-30	Current assets / current liabilities	0.01×	Current Assets: 629000 Open source Current Liabilities: 83429000 Open source
20082008-06-30	Current assets / current liabilities	0×	Current Assets: 28000 Open source Current Liabilities: 99872000 Open source
20092009-06-30	Current assets / current liabilities	0×	Current Assets: 253000 Open source Current Liabilities: 115573000 Open source
20102010-06-30	Current assets / current liabilities	0×	Current Assets: 504000 Open source Current Liabilities: 134706000 Open source
20112011-06-30	Current assets / current liabilities	0×	Current Assets: 314000 Open source Current Liabilities: 157294000 Open source
20122012-06-30	Current assets / current liabilities	0×	Current Assets: 17000 Open source Current Liabilities: 182435000 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
2003 2002-07-01 – 2003-06-30	−USD 4.72 million Exact value Exact value: -4720000 USD 2002-07-01 – 2003-06-30: -4720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROEN BROTHERS AVIATION INC /UT/ · 2003-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Net Income: -4720000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4720000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0000096313-04-000237.txt#2323 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1901000 USD 2002-07-01 – 2003-06-30: -1901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROEN BROTHERS AVIATION INC /UT/ · 2003-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Operating Cash Flow: -1901000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1901000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0000096313-04-000237.txt#2346 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2002-07-01 – 2003-06-30: 16000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROEN BROTHERS AVIATION INC /UT/ · 2003-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Capital Expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0000096313-04-000237.txt#2350 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Calculation and evidence -1901000 − 16000 USD Exact free cash flow: -1917000 USD 2002-07-01 – 2003-06-30: -1901000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 16000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROEN BROTHERS AVIATION INC /UT/ · 2003-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Free cash flow: -1917000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1901000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0000096313-04-000237.txt#2346 Input fundies:CapitalExpenditure: 16000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0000096313-04-000237.txt#2350 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 12.52 million Exact value Exact value: -12522000 USD 2003-07-01 – 2004-06-30: -12522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROEN BROTHERS AVIATION INC /UT/ · 2004-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Net Income: -12522000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12522000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0000096313-05-000246.txt#3045 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Exact value Exact value: -3809000 USD 2003-07-01 – 2004-06-30: -3809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROEN BROTHERS AVIATION INC /UT/ · 2004-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Operating Cash Flow: -3809000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3809000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0000096313-05-000246.txt#3068 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 2003-07-01 – 2004-06-30: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROEN BROTHERS AVIATION INC /UT/ · 2004-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0000096313-05-000246.txt#3072 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Calculation and evidence -3809000 − 6000 USD Exact free cash flow: -3815000 USD 2003-07-01 – 2004-06-30: -3809000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROEN BROTHERS AVIATION INC /UT/ · 2004-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Free cash flow: -3815000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3809000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0000096313-05-000246.txt#3068 Input fundies:CapitalExpenditure: 6000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0000096313-05-000246.txt#3072 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 13.35 million Exact value Exact value: -13354000 USD 2004-07-01 – 2005-06-30: -13354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROEN BROTHERS AVIATION INC /UT/ · 2005-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Net Income: -13354000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13354000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-06-001216.txt#3410 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Exact value Exact value: -3365000 USD 2004-07-01 – 2005-06-30: -3365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROEN BROTHERS AVIATION INC /UT/ · 2005-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Operating Cash Flow: -3365000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3365000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-06-001216.txt#3436 The citation records this snapshot. The page link may show a newer release later.	USD 95,000 Exact value Exact value: 95000 USD 2004-07-01 – 2005-06-30: 95000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROEN BROTHERS AVIATION INC /UT/ · 2005-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Capital Expenditure: 95000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-06-001216.txt#3440 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Calculation and evidence -3365000 − 95000 USD Exact free cash flow: -3460000 USD 2004-07-01 – 2005-06-30: -3365000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 95000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROEN BROTHERS AVIATION INC /UT/ · 2005-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Free cash flow: -3460000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3365000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-06-001216.txt#3436 Input fundies:CapitalExpenditure: 95000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-06-001216.txt#3440 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 20.08 million Exact value Exact value: -20081000 USD 2005-07-01 – 2006-06-30: -20081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROEN BROTHERS AVIATION INC /UT/ · 2006-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Net Income: -20081000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20081000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-07-001386.txt#12320 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Exact value Exact value: -3651000 USD 2005-07-01 – 2006-06-30: -3651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROEN BROTHERS AVIATION INC /UT/ · 2006-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Operating Cash Flow: -3651000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3651000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-07-001386.txt#12720 The citation records this snapshot. The page link may show a newer release later.	USD 187,000 Exact value Exact value: 187000 USD 2005-07-01 – 2006-06-30: 187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROEN BROTHERS AVIATION INC /UT/ · 2006-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Capital Expenditure: 187000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-07-001386.txt#12759 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Calculation and evidence -3651000 − 187000 USD Exact free cash flow: -3838000 USD 2005-07-01 – 2006-06-30: -3651000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROEN BROTHERS AVIATION INC /UT/ · 2006-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Free cash flow: -3838000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3651000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-07-001386.txt#12720 Input fundies:CapitalExpenditure: 187000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-07-001386.txt#12759 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 25.42 million Exact value Exact value: -25417000 USD 2006-07-01 – 2007-06-30: -25417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROEN BROTHERS AVIATION INC /UT/ · 2007-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Net Income: -25417000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -25417000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-09-001320.txt#9887 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Exact value Exact value: -5538000 USD 2006-07-01 – 2007-06-30: -5538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROEN BROTHERS AVIATION INC /UT/ · 2007-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Operating Cash Flow: -5538000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5538000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-09-001320.txt#10212 The citation records this snapshot. The page link may show a newer release later.	USD 197,000 Exact value Exact value: 197000 USD 2006-07-01 – 2007-06-30: 197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROEN BROTHERS AVIATION INC /UT/ · 2007-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Capital Expenditure: 197000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-09-001320.txt#10249 The citation records this snapshot. The page link may show a newer release later.	−USD 5.74 million Calculation and evidence -5538000 − 197000 USD Exact free cash flow: -5735000 USD 2006-07-01 – 2007-06-30: -5538000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROEN BROTHERS AVIATION INC /UT/ · 2007-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Free cash flow: -5735000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5538000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-09-001320.txt#10212 Input fundies:CapitalExpenditure: 197000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-09-001320.txt#10249 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 19.84 million Exact value Exact value: -19837000 USD 2007-07-01 – 2008-06-30: -19837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROEN BROTHERS AVIATION INC /UT/ · 2008-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Net Income: -19837000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -19837000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-10-000948.txt#8531 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Exact value Exact value: -3066000 USD 2007-07-01 – 2008-06-30: -3066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROEN BROTHERS AVIATION INC /UT/ · 2008-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Operating Cash Flow: -3066000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3066000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-10-000948.txt#8831 The citation records this snapshot. The page link may show a newer release later.	USD 157,000 Exact value Exact value: 157000 USD 2007-07-01 – 2008-06-30: 157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROEN BROTHERS AVIATION INC /UT/ · 2008-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Capital Expenditure: 157000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-10-000948.txt#8865 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence -3066000 − 157000 USD Exact free cash flow: -3223000 USD 2007-07-01 – 2008-06-30: -3066000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROEN BROTHERS AVIATION INC /UT/ · 2008-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Free cash flow: -3223000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3066000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-10-000948.txt#8831 Input fundies:CapitalExpenditure: 157000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-10-000948.txt#8865 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 16.11 million Exact value Exact value: -16114000 USD 2008-07-01 – 2009-06-30: -16114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROEN BROTHERS AVIATION INC /UT/ · 2009-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Net Income: -16114000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16114000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-10-001291.txt#8113 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2155000 USD 2008-07-01 – 2009-06-30: -2155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROEN BROTHERS AVIATION INC /UT/ · 2009-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Operating Cash Flow: -2155000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2155000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-10-001291.txt#8327 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-07-01 – 2009-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROEN BROTHERS AVIATION INC /UT/ · 2009-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-10-000948.txt#8865 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence -2155000 − 0 USD Exact free cash flow: -2155000 USD 2008-07-01 – 2009-06-30: -2155000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROEN BROTHERS AVIATION INC /UT/ · 2009-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Free cash flow: -2155000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2155000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-10-001291.txt#8327 Input fundies:CapitalExpenditure: 0 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-10-000948.txt#8865 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 19.42 million Exact value Exact value: -19421000 USD 2009-07-01 – 2010-06-30: -19421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROEN BROTHERS AVIATION INC /UT/ · 2010-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Net Income: -19421000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -19421000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-11-002382.txt#7881 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2206000 USD 2009-07-01 – 2010-06-30: -2206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROEN BROTHERS AVIATION INC /UT/ · 2010-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Operating Cash Flow: -2206000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2206000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-11-002382.txt#8073 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-07-01 – 2010-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROEN BROTHERS AVIATION INC /UT/ · 2010-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-11-002382.txt#8119 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence -2206000 − 0 USD Exact free cash flow: -2206000 USD 2009-07-01 – 2010-06-30: -2206000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROEN BROTHERS AVIATION INC /UT/ · 2010-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Free cash flow: -2206000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2206000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-11-002382.txt#8073 Input fundies:CapitalExpenditure: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/0001096906-11-002382.txt#8119 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 23.31 million Exact value Exact value: -23308000 USD 2010-07-01 – 2011-06-30: -23308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROEN BROTHERS AVIATION INC /UT/ · 2011-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Net Income: -23308000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -23308000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#20142 Filing: 000109690612002550 The citation records this snapshot. The page link may show a newer release later.	−USD 3.76 million Exact value Exact value: -3755000 USD 2010-07-01 – 2011-06-30: -3755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROEN BROTHERS AVIATION INC /UT/ · 2011-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Operating Cash Flow: -3755000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3755000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#23690 Filing: 000109690612002550 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 2010-07-01 – 2011-06-30: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROEN BROTHERS AVIATION INC /UT/ · 2011-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#24201 Filing: 000109690612002550 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Calculation and evidence -3755000 − 17000 USD Exact free cash flow: -3772000 USD 2010-07-01 – 2011-06-30: -3755000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROEN BROTHERS AVIATION INC /UT/ · 2011-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Free cash flow: -3772000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3755000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#23690 Filing: 000109690612002550 Input fundies:CapitalExpenditure: 17000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#24201 Filing: 000109690612002550 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	−USD 25.81 million Exact value Exact value: -25809000 USD 2011-07-01 – 2012-06-30: -25809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GROEN BROTHERS AVIATION INC /UT/ · 2012-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Net Income: -25809000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -25809000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#20027 Filing: 000109690612002550 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2959000 USD 2011-07-01 – 2012-06-30: -2959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GROEN BROTHERS AVIATION INC /UT/ · 2012-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Operating Cash Flow: -2959000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2959000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#23518 Filing: 000109690612002550 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2011-07-01 – 2012-06-30: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GROEN BROTHERS AVIATION INC /UT/ · 2012-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#24033 Filing: 000109690612002550 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence -2959000 − 3000 USD Exact free cash flow: -2962000 USD 2011-07-01 – 2012-06-30: -2959000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GROEN BROTHERS AVIATION INC /UT/ · 2012-06-30 GROEN BROTHERS AVIATION INC /UT/ (edgar:870743) Free cash flow: -2962000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:45:50Z Snapshot: 8877b6d9466dda48e64efc2fb55ced7d1ff6ebfd3d467ae39867b26354436749 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2959000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#23518 Filing: 000109690612002550 Input fundies:CapitalExpenditure: 3000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870743/000109690612002550/gnba-20120630.xml#24033 Filing: 000109690612002550 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.

67 filings · 360 latest values · 360 originally reported values

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

Identifiers: 0000870743, 870743, edgar:870743

Also known as GROEN BROTHERS AVIATION INC /UT/

GROEN BROTHERS AVIATION INC /UT/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2012 2011-07-01 – 2012-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation