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VSI LIQUIDATION CORP

EDGAR

Quarterly report (10-Q) · filed 2006-05-12

44 filing records in this dataset, filed from 1996-05-14 to 2006-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-44.7 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -165448 USD Source
Operating Cash Flow: -120742 USD Source

Cash and cash equivalents: 404 thousand USD 2006-03-31 Source
Exact value

404254 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-05-12.

Financial data available through: 1998-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-06-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-06-30
Operating cash flow: 5 of 11 periods available· newest 1998-06-30
Capital expenditure: 5 of 11 periods available· newest 1998-06-30
Total assets: 4 of 11 periods available· newest 1998-06-30
Total liabilities: 1 of 11 periods available· newest 1998-06-30
Current assets: 4 of 11 periods available· newest 1998-06-30
Current liabilities: 4 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1998-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+5.8%

Prior period

USD 23.09 million

1996-07-01 – 1997-06-30
Current period

USD 24.43 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

24431385 − 23088298 = 1343087 USD

23088298 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
24431385 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VSI LIQUIDATION CORP · 1998-06-30 VSI LIQUIDATION CORP (edgar:873571) Year-over-year change in Revenue: 1343087 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24431385 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1402 Input fundies:Revenue: 23088298 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1402
The citation records this snapshot. The page link may show a newer release later.
Net income
-10.3%

Prior period

USD 1.45 million

1996-07-01 – 1997-06-30
Current period

USD 1.3 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

1302029 − 1450983 = -148954 USD

1450983 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
1302029 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · VSI LIQUIDATION CORP · 1998-06-30 VSI LIQUIDATION CORP (edgar:873571) Year-over-year change in Net income: -148954 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1302029 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1510 Input fundies:NetIncome: 1450983 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1510
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+45.4%

Prior period

USD 2.6 million

1996-07-01 – 1997-06-30
Current period

USD 3.78 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

3781029 − 2599873 = 1181156 USD

2599873 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
3781029 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · VSI LIQUIDATION CORP · 1998-06-30 VSI LIQUIDATION CORP (edgar:873571) Year-over-year change in Operating cash flow: 1181156 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3781029 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1525 Input fundies:OperatingCashFlow: 2599873 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1525
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.8%

Prior period

USD 1.67 million

1996-07-01 – 1997-06-30
Current period

USD 2.3 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

2295049 − 1665092 = 629957 USD

1665092 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
2295049 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · VSI LIQUIDATION CORP · 1998-06-30 VSI LIQUIDATION CORP (edgar:873571) Year-over-year change in Capital expenditure: 629957 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2295049 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1528 Input fundies:CapitalExpenditure: 1665092 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1528
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.

1998 1997-07-01 – 1998-06-30

Revenue USD 24.43 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.3 million 5.3% of revenue

Cash

Operating cash flow USD 3.78 million 15% of revenue
Capital expenditure USD 2.3 million 9.4% of revenue
Free cash flow Derived USD 1.49 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	27493724	Unavailable	Unavailable	Unavailable	-8538979	-2091051 Derived	Source 1993-07-01 – 1994-06-30: 27493724 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -8538979 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -1397318 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 693733 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	24230858	Unavailable	Unavailable	Unavailable	512129	1464668 Derived	Source 1994-07-01 – 1995-06-30: 24230858 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 512129 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 2753751 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1289083 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	21874776	Unavailable	Unavailable	Unavailable	-973344	-1946803 Derived	Source 1995-07-01 – 1996-06-30: 21874776 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -973344 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 600572 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 2547375 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	23088298	Unavailable	Unavailable	Unavailable	1450983	934781 Derived	Source 1996-07-01 – 1997-06-30: 23088298 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 1450983 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 2599873 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1665092 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	24431385	Unavailable	Unavailable	Unavailable	1302029	1485980 Derived	Source 1997-07-01 – 1998-06-30: 24431385 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 1302029 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 3781029 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2295049 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 24.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	27493724	Revenue: 27493724 Open source
19951995-06-30	Revenue	24230858	Revenue: 24230858 Open source
19961996-06-30	Revenue	21874776	Revenue: 21874776 Open source
19971997-06-30	Revenue	23088298	Revenue: 23088298 Open source
19981998-06-30	Revenue	24431385	Revenue: 24431385 Open source

Revenue growth

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

5.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 27493724 Open source
19951995-06-30	Year over year	-11.9%	Revenue: 24230858 Open source Revenue: 27493724 Open source
19961996-06-30	Year over year	-9.7%	Revenue: 21874776 Open source Revenue: 24230858 Open source
19971997-06-30	Year over year	5.5%	Revenue: 23088298 Open source Revenue: 21874776 Open source
19981998-06-30	Year over year	5.8%	Revenue: 24431385 Open source Revenue: 23088298 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.

Net margin 5.3% 1998

Free cash flow margin 6.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Operating margin	Not reported	Revenue: 27493724 Open source
1995-06-30	Operating margin	Not reported	Revenue: 24230858 Open source
1996-06-30	Operating margin	Not reported	Revenue: 21874776 Open source
1997-06-30	Operating margin	Not reported	Revenue: 23088298 Open source
1998-06-30	Operating margin	Not reported	Revenue: 24431385 Open source
19941994-06-30	Net margin	-31.1%	Net Income: -8538979 Open source Revenue: 27493724 Open source
19951995-06-30	Net margin	2.1%	Net Income: 512129 Open source Revenue: 24230858 Open source
19961996-06-30	Net margin	-4.4%	Net Income: -973344 Open source Revenue: 21874776 Open source
19971997-06-30	Net margin	6.3%	Net Income: 1450983 Open source Revenue: 23088298 Open source
19981998-06-30	Net margin	5.3%	Net Income: 1302029 Open source Revenue: 24431385 Open source
19941994-06-30	Free cash flow margin	-7.6%	Revenue: 27493724 Open source Operating Cash Flow: -1397318 Open source Capital Expenditure: 693733 Open source
19951995-06-30	Free cash flow margin	6%	Revenue: 24230858 Open source Operating Cash Flow: 2753751 Open source Capital Expenditure: 1289083 Open source
19961996-06-30	Free cash flow margin	-8.9%	Revenue: 21874776 Open source Operating Cash Flow: 600572 Open source Capital Expenditure: 2547375 Open source
19971997-06-30	Free cash flow margin	4%	Revenue: 23088298 Open source Operating Cash Flow: 2599873 Open source Capital Expenditure: 1665092 Open source
19981998-06-30	Free cash flow margin	6.1%	Revenue: 24431385 Open source Operating Cash Flow: 3781029 Open source Capital Expenditure: 2295049 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	-1397318	Operating Cash Flow: -1397318 Open source
19951995-06-30	Operating cash flow	2753751	Operating Cash Flow: 2753751 Open source
19961996-06-30	Operating cash flow	600572	Operating Cash Flow: 600572 Open source
19971997-06-30	Operating cash flow	2599873	Operating Cash Flow: 2599873 Open source
19981998-06-30	Operating cash flow	3781029	Operating Cash Flow: 3781029 Open source

Free cash flow

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

USD 1.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-2091051	Operating Cash Flow: -1397318 Open source Capital Expenditure: 693733 Open source
19951995-06-30	Free cash flow	1464668	Operating Cash Flow: 2753751 Open source Capital Expenditure: 1289083 Open source
19961996-06-30	Free cash flow	-1946803	Operating Cash Flow: 600572 Open source Capital Expenditure: 2547375 Open source
19971997-06-30	Free cash flow	934781	Operating Cash Flow: 2599873 Open source Capital Expenditure: 1665092 Open source
19981998-06-30	Free cash flow	1485980	Operating Cash Flow: 3781029 Open source Capital Expenditure: 2295049 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.

66.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 15704015 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 15122545 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 14568058 Open source
19981998-06-30	Liabilities / assets	66.4%	Total Liabilities: 10580374 Open source Total Assets: 15933967 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.11×	Current Assets: 4927034 Open source Current Liabilities: 4434547 Open source
19961996-06-30	Current assets / current liabilities	1.33×	Current Assets: 5407851 Open source Current Liabilities: 4070144 Open source
19971997-06-30	Current assets / current liabilities	2.23×	Current Assets: 6469054 Open source Current Liabilities: 2896374 Open source
19981998-06-30	Current assets / current liabilities	2.21×	Current Assets: 6626317 Open source Current Liabilities: 2995781 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
1994 1993-07-01 – 1994-06-30	−USD 8.54 million Exact value Exact value: -8538979 USD 1993-07-01 – 1994-06-30: -8538979 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSI LIQUIDATION CORP · 1994-06-30 VSI LIQUIDATION CORP (edgar:873571) Net Income: -8538979 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8538979 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-96-000008.txt#1299 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1397318 USD 1993-07-01 – 1994-06-30: -1397318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSI LIQUIDATION CORP · 1994-06-30 VSI LIQUIDATION CORP (edgar:873571) Operating Cash Flow: -1397318 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1397318 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-96-000008.txt#1318 The citation records this snapshot. The page link may show a newer release later.	USD 693,733 Exact value Exact value: 693733 USD 1993-07-01 – 1994-06-30: 693733 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSI LIQUIDATION CORP · 1994-06-30 VSI LIQUIDATION CORP (edgar:873571) Capital Expenditure: 693733 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 693733 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-96-000008.txt#1321 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence -1397318 − 693733 USD Exact free cash flow: -2091051 USD 1993-07-01 – 1994-06-30: -1397318 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 693733 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSI LIQUIDATION CORP · 1994-06-30 VSI LIQUIDATION CORP (edgar:873571) Free cash flow: -2091051 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1397318 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-96-000008.txt#1318 Input fundies:CapitalExpenditure: 693733 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-96-000008.txt#1321 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 512,129 Exact value Exact value: 512129 USD 1994-07-01 – 1995-06-30: 512129 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSI LIQUIDATION CORP · 1995-06-30 VSI LIQUIDATION CORP (edgar:873571) Net Income: 512129 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 512129 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-97-000006.txt#1271 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2753751 USD 1994-07-01 – 1995-06-30: 2753751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSI LIQUIDATION CORP · 1995-06-30 VSI LIQUIDATION CORP (edgar:873571) Operating Cash Flow: 2753751 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2753751 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-97-000006.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1289083 USD 1994-07-01 – 1995-06-30: 1289083 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSI LIQUIDATION CORP · 1995-06-30 VSI LIQUIDATION CORP (edgar:873571) Capital Expenditure: 1289083 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1289083 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-97-000006.txt#1289 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 2753751 − 1289083 USD Exact free cash flow: 1464668 USD 1994-07-01 – 1995-06-30: 2753751 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1289083 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSI LIQUIDATION CORP · 1995-06-30 VSI LIQUIDATION CORP (edgar:873571) Free cash flow: 1464668 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2753751 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-97-000006.txt#1286 Input fundies:CapitalExpenditure: 1289083 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-97-000006.txt#1289 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 973,344 Exact value Exact value: -973344 USD 1995-07-01 – 1996-06-30: -973344 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSI LIQUIDATION CORP · 1996-06-30 VSI LIQUIDATION CORP (edgar:873571) Net Income: -973344 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -973344 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 600,572 Exact value Exact value: 600572 USD 1995-07-01 – 1996-06-30: 600572 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSI LIQUIDATION CORP · 1996-06-30 VSI LIQUIDATION CORP (edgar:873571) Operating Cash Flow: 600572 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 600572 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2547375 USD 1995-07-01 – 1996-06-30: 2547375 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSI LIQUIDATION CORP · 1996-06-30 VSI LIQUIDATION CORP (edgar:873571) Capital Expenditure: 2547375 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2547375 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1528 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence 600572 − 2547375 USD Exact free cash flow: -1946803 USD 1995-07-01 – 1996-06-30: 600572 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 2547375 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSI LIQUIDATION CORP · 1996-06-30 VSI LIQUIDATION CORP (edgar:873571) Free cash flow: -1946803 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 600572 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1525 Input fundies:CapitalExpenditure: 2547375 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1528 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 1.45 million Exact value Exact value: 1450983 USD 1996-07-01 – 1997-06-30: 1450983 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSI LIQUIDATION CORP · 1997-06-30 VSI LIQUIDATION CORP (edgar:873571) Net Income: 1450983 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1450983 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2599873 USD 1996-07-01 – 1997-06-30: 2599873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSI LIQUIDATION CORP · 1997-06-30 VSI LIQUIDATION CORP (edgar:873571) Operating Cash Flow: 2599873 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2599873 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1665092 USD 1996-07-01 – 1997-06-30: 1665092 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSI LIQUIDATION CORP · 1997-06-30 VSI LIQUIDATION CORP (edgar:873571) Capital Expenditure: 1665092 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1665092 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 934,781 Calculation and evidence 2599873 − 1665092 USD Exact free cash flow: 934781 USD 1996-07-01 – 1997-06-30: 2599873 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1665092 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSI LIQUIDATION CORP · 1997-06-30 VSI LIQUIDATION CORP (edgar:873571) Free cash flow: 934781 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2599873 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1525 Input fundies:CapitalExpenditure: 1665092 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1528 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 1.3 million Exact value Exact value: 1302029 USD 1997-07-01 – 1998-06-30: 1302029 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSI LIQUIDATION CORP · 1998-06-30 VSI LIQUIDATION CORP (edgar:873571) Net Income: 1302029 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1302029 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3781029 USD 1997-07-01 – 1998-06-30: 3781029 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSI LIQUIDATION CORP · 1998-06-30 VSI LIQUIDATION CORP (edgar:873571) Operating Cash Flow: 3781029 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3781029 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2295049 USD 1997-07-01 – 1998-06-30: 2295049 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSI LIQUIDATION CORP · 1998-06-30 VSI LIQUIDATION CORP (edgar:873571) Capital Expenditure: 2295049 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2295049 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 3781029 − 2295049 USD Exact free cash flow: 1485980 USD 1997-07-01 – 1998-06-30: 3781029 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2295049 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSI LIQUIDATION CORP · 1998-06-30 VSI LIQUIDATION CORP (edgar:873571) Free cash flow: 1485980 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/873571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3781029 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1525 Input fundies:CapitalExpenditure: 2295049 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873571/0000873571-98-000004.txt#1528 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000873571, 873571, edgar:873571

Also known as VALLEY SYSTEMS INC

VSI LIQUIDATION CORP

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation