SCOPE INDUSTRIES

EDGAR

37 filing records in this dataset, filed from 1995-05-05 to 2004-02-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

20.1 million USD

2003-12-31 · USD

Exact inputs and evidence

Net margin

5.03%

2003-12-31 · %

Exact inputs and evidence

Operating cash flow

1.94 million USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6107825 USD Source
  • Operating Cash Flow: 4166412 USD Source

Free cash flow

-1.55 million USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6107825 USD Source
  • Operating Cash Flow: 4166412 USD Source
  • Capital Expenditure: 6982206 USD Source
  • Capital Expenditure: 3490776 USD Source
Cash and cash equivalents
7.49 million USD Source
Exact value

7494022 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

72.6 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Revenue: 19855958 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 74269604 USD · 2002-07-01 – 2003-06-30 Source
  • Revenue: 61989298 USD · 2002-07-01 – 2003-03-31 Source
  • Revenue: 20386157 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 20108008 USD · 2003-10-01 – 2003-12-31 Source

Net income

3.32 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Net income: 615507 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 3181267 USD · 2002-07-01 – 2003-06-30 Source
  • Net income: 2741719 USD · 2002-07-01 – 2003-03-31 Source
  • Net income: 1253856 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 1012120 USD · 2003-10-01 – 2003-12-31 Source

Operating cash flow

12.5 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: 9234605 USD · 2002-07-01 – 2003-03-31 Source
  • Operating cash flow: 4483990 USD · 2002-07-01 – 2002-12-31 Source
  • Operating cash flow: 10894253 USD · 2002-07-01 – 2003-06-30 Source
  • Operating cash flow: 9234605 USD · 2002-07-01 – 2003-03-31 Source
  • Operating cash flow: 4166412 USD · 2003-07-01 – 2003-09-30 Source
  • Operating cash flow: 6107825 USD · 2003-07-01 – 2003-12-31 Source
  • Operating cash flow: 4166412 USD · 2003-07-01 – 2003-09-30 Source

Capital expenditure

12.5 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Capital expenditure: 7592508 USD · 2002-07-01 – 2003-03-31 Source
  • Capital expenditure: 4654998 USD · 2002-07-01 – 2002-12-31 Source
  • Capital expenditure: 10175623 USD · 2002-07-01 – 2003-06-30 Source
  • Capital expenditure: 7592508 USD · 2002-07-01 – 2003-03-31 Source
  • Capital expenditure: 3490776 USD · 2003-07-01 – 2003-09-30 Source
  • Capital expenditure: 6982206 USD · 2003-07-01 – 2003-12-31 Source
  • Capital expenditure: 3490776 USD · 2003-07-01 – 2003-09-30 Source

Free cash flow

15.3 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: 9234605 USD · 2002-07-01 – 2003-03-31 Source
  • Operating cash flow: 4483990 USD · 2002-07-01 – 2002-12-31 Source
  • Operating cash flow: 10894253 USD · 2002-07-01 – 2003-06-30 Source
  • Operating cash flow: 9234605 USD · 2002-07-01 – 2003-03-31 Source
  • Operating cash flow: 4166412 USD · 2003-07-01 – 2003-09-30 Source
  • Operating cash flow: 6107825 USD · 2003-07-01 – 2003-12-31 Source
  • Operating cash flow: 4166412 USD · 2003-07-01 – 2003-09-30 Source
  • Capital expenditure: 7592508 USD · 2002-07-01 – 2003-03-31 Source
  • Capital expenditure: 4654998 USD · 2002-07-01 – 2002-12-31 Source
  • Capital expenditure: 10175623 USD · 2002-07-01 – 2003-06-30 Source
  • Capital expenditure: 7592508 USD · 2002-07-01 – 2003-03-31 Source
  • Capital expenditure: 3490776 USD · 2003-07-01 – 2003-09-30 Source
  • Capital expenditure: 6982206 USD · 2003-07-01 – 2003-12-31 Source
  • Capital expenditure: 3490776 USD · 2003-07-01 – 2003-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-02-13.

Financial data available through: 2003-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-06-30
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2003-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2003-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2003-06-30
  • Total assets: 10 of 11 periods available· newest 2003-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2003-06-30
  • Current liabilities: 10 of 11 periods available· newest 2003-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-06-30
  • 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

    +30.2%

    Prior period

    USD 57.02 million

    –

    Current period

    USD 74.27 million

    –

    Exact inputs and evidence

    74269604 − 57020985 = 17248619 USD

    57020985 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    74269604 USD · 2002-07-01 – 2003-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -71.3%

    Prior period

    USD 11.09 million

    –

    Current period

    USD 3.18 million

    –

    Exact inputs and evidence

    3181267 − 11085017 = -7903750 USD

    11085017 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    3181267 USD · 2002-07-01 – 2003-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +275.7%

    Prior period

    USD 2.9 million

    –

    Current period

    USD 10.89 million

    –

    Exact inputs and evidence

    10894253 − 2899395 = 7994858 USD

    2899395 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    10894253 USD · 2002-07-01 – 2003-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -19%

    Prior period

    USD 12.56 million

    –

    Current period

    USD 10.18 million

    –

    Exact inputs and evidence

    10175623 − 12562888 = -2387265 USD

    12562888 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    10175623 USD · 2002-07-01 – 2003-06-30

    Inspect current input Current source
    Share or cite

    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.

2003 2002-07-01 – 2003-06-30

  • Revenue USD 74.27 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 3.18 million 4.3% of revenue

Cash

  • Operating cash flow USD 10.89 million 15% of revenue
  • Capital expenditure USD 10.18 million 14% of revenue
  • Free cash flow Derived USD 718,630 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.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-3019252752 UnavailableUnavailableUnavailable1564570 -534359 Derived
Source
1995 1994-07-01 – 1995-06-3019035739 UnavailableUnavailableUnavailable1441093 547292 Derived
Source
1996 1995-07-01 – 1996-06-3025755479 UnavailableUnavailableUnavailable3972548 5139582 Derived
Source
1997 1996-07-01 – 1997-06-3025744869 UnavailableUnavailableUnavailable18992773 1836262 Derived
Source
1998 1997-07-01 – 1998-06-3020448167 UnavailableUnavailableUnavailable16063797 -7273548 Derived
Source
1999 1998-07-01 – 1999-06-3027246682 UnavailableUnavailableUnavailable-842555 -4295977 Derived
Source
2000 1999-07-01 – 2000-06-3058860170 UnavailableUnavailableUnavailable6053735 -6006442 Derived
Source
2001 2000-07-01 – 2001-06-3054578070 UnavailableUnavailableUnavailable-4173681 -8226367 Derived
Source
2002 2001-07-01 – 2002-06-3057020985 UnavailableUnavailableUnavailable11085017 -9663493 Derived
Source
2003 2002-07-01 – 2003-06-3074269604 UnavailableUnavailableUnavailable3181267 718630 Derived
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 74.3M 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80.2M60.2M40.1M20.1M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue19252752
1995Revenue19035739
1996Revenue25755479
1997Revenue25744869
1998Revenue20448167
1999Revenue27246682
2000Revenue58860170
2001Revenue54578070
2002Revenue57020985
2003Revenue74269604

Revenue growth

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

30.2% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.127%87%48%8%-32%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year16%
1995Year over year-1.1%
1996Year over year35.3%
1997Year over year-0%
1998Year over year-20.6%
1999Year over year33.2%
2000Year over year116%
2001Year over year-7.3%
2002Year over year4.5%
2003Year over year30.2%

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 4.3% 2003
Free cash flow margin 1% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%55%21%-12%-45%1994-06-301999-06-302003-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Operating marginNot reported
1995-06-30Operating marginNot reported
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1999-06-30Operating marginNot reported
2000-06-30Operating marginNot reported
2001-06-30Operating marginNot reported
2002-06-30Operating marginNot reported
2003-06-30Operating marginNot reported
1994Net margin8.1%
1995Net margin7.6%
1996Net margin15.4%
1997Net margin73.8%
1998Net margin78.6%
1999Net margin-3.1%
2000Net margin10.3%
2001Net margin-7.6%
2002Net margin19.4%
2003Net margin4.3%
1994Free cash flow margin-2.8%
1995Free cash flow margin2.9%
1996Free cash flow margin20%
1997Free cash flow margin7.1%
1998Free cash flow margin-35.6%
1999Free cash flow margin-15.8%
2000Free cash flow margin-10.2%
2001Free cash flow margin-15.1%
2002Free cash flow margin-16.9%
2003Free cash flow margin1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.9M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.1M7.6M3.1M-1.5M-6.0M199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow2096558
1995Operating cash flow2756228
1996Operating cash flow7395018
1997Operating cash flow3135197
1998Operating cash flow-4765190
1999Operating cash flow-140143
2000Operating cash flow433212
2001Operating cash flow1419643
2002Operating cash flow2899395
2003Operating cash flow10894253

Free cash flow

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

USD 718.6K 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3M2.0M-2.3M-6.6M-10.8M199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-534359
1995Free cash flow547292
1996Free cash flow5139582
1997Free cash flow1836262
1998Free cash flow-7273548
1999Free cash flow-4295977
2000Free cash flow-6006442
2001Free cash flow-8226367
2002Free cash flow-9663493
2003Free cash flow718630

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2002-06-30Liabilities / assetsNot reported
2003-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.58× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.20×10.65×7.10×3.55×0.00×199419992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities2.72×
1995Current assets / current liabilities2.28×
1996Current assets / current liabilities2.78×
1997Current assets / current liabilities8.54×
1998Current assets / current liabilities13.15×
1999Current assets / current liabilities3.48×
2000Current assets / current liabilities3.66×
2001Current assets / current liabilities2.55×
2002Current assets / current liabilities2.82×
2003Current assets / current liabilities2.58×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-07-01 – 1994-06-30
USD 1.56 million
Exact value

Exact value: 1564570 USD

1993-07-01 – 1994-06-30: 1564570 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.1 million
Exact value

Exact value: 2096558 USD

1993-07-01 – 1994-06-30: 2096558 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.63 million
Exact value

Exact value: 2630917 USD

1993-07-01 – 1994-06-30: 2630917 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 534,359
Calculation and evidence

2096558 − 2630917 USD

Exact free cash flow: -534359 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1994-07-01 – 1995-06-30
USD 1.44 million
Exact value

Exact value: 1441093 USD

1994-07-01 – 1995-06-30: 1441093 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.76 million
Exact value

Exact value: 2756228 USD

1994-07-01 – 1995-06-30: 2756228 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.21 million
Exact value

Exact value: 2208936 USD

1994-07-01 – 1995-06-30: 2208936 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 547,292
Calculation and evidence

2756228 − 2208936 USD

Exact free cash flow: 547292 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1995-07-01 – 1996-06-30
USD 3.97 million
Exact value

Exact value: 3972548 USD

1995-07-01 – 1996-06-30: 3972548 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.4 million
Exact value

Exact value: 7395018 USD

1995-07-01 – 1996-06-30: 7395018 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.26 million
Exact value

Exact value: 2255436 USD

1995-07-01 – 1996-06-30: 2255436 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.14 million
Calculation and evidence

7395018 − 2255436 USD

Exact free cash flow: 5139582 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-07-01 – 1997-06-30
USD 18.99 million
Exact value

Exact value: 18992773 USD

1996-07-01 – 1997-06-30: 18992773 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.14 million
Exact value

Exact value: 3135197 USD

1996-07-01 – 1997-06-30: 3135197 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.3 million
Exact value

Exact value: 1298935 USD

1996-07-01 – 1997-06-30: 1298935 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.84 million
Calculation and evidence

3135197 − 1298935 USD

Exact free cash flow: 1836262 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-07-01 – 1998-06-30
USD 16.06 million
Exact value

Exact value: 16063797 USD

1997-07-01 – 1998-06-30: 16063797 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.77 million
Exact value

Exact value: -4765190 USD

1997-07-01 – 1998-06-30: -4765190 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.51 million
Exact value

Exact value: 2508358 USD

1997-07-01 – 1998-06-30: 2508358 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.27 million
Calculation and evidence

-4765190 − 2508358 USD

Exact free cash flow: -7273548 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-07-01 – 1999-06-30
−USD 842,555
Exact value

Exact value: -842555 USD

1998-07-01 – 1999-06-30: -842555 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 140,143
Exact value

Exact value: -140143 USD

1998-07-01 – 1999-06-30: -140143 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.16 million
Exact value

Exact value: 4155834 USD

1998-07-01 – 1999-06-30: 4155834 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.3 million
Calculation and evidence

-140143 − 4155834 USD

Exact free cash flow: -4295977 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-07-01 – 2000-06-30
USD 6.05 million
Exact value

Exact value: 6053735 USD

1999-07-01 – 2000-06-30: 6053735 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 433,212
Exact value

Exact value: 433212 USD

1999-07-01 – 2000-06-30: 433212 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.44 million
Exact value

Exact value: 6439654 USD

1999-07-01 – 2000-06-30: 6439654 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.01 million
Calculation and evidence

433212 − 6439654 USD

Exact free cash flow: -6006442 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2000-07-01 – 2001-06-30
−USD 4.17 million
Exact value

Exact value: -4173681 USD

2000-07-01 – 2001-06-30: -4173681 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.42 million
Exact value

Exact value: 1419643 USD

2000-07-01 – 2001-06-30: 1419643 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.65 million
Exact value

Exact value: 9646010 USD

2000-07-01 – 2001-06-30: 9646010 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.23 million
Calculation and evidence

1419643 − 9646010 USD

Exact free cash flow: -8226367 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2001-07-01 – 2002-06-30
USD 11.09 million
Exact value

Exact value: 11085017 USD

2001-07-01 – 2002-06-30: 11085017 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.9 million
Exact value

Exact value: 2899395 USD

2001-07-01 – 2002-06-30: 2899395 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.56 million
Exact value

Exact value: 12562888 USD

2001-07-01 – 2002-06-30: 12562888 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9.66 million
Calculation and evidence

2899395 − 12562888 USD

Exact free cash flow: -9663493 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2002-07-01 – 2003-06-30
USD 3.18 million
Exact value

Exact value: 3181267 USD

2002-07-01 – 2003-06-30: 3181267 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.89 million
Exact value

Exact value: 10894253 USD

2002-07-01 – 2003-06-30: 10894253 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.18 million
Exact value

Exact value: 10175623 USD

2002-07-01 – 2003-06-30: 10175623 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 718,630
Calculation and evidence

10894253 − 10175623 USD

Exact free cash flow: 718630 USD

Share or cite

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.

37 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000087864, 87864, edgar:87864