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DEEPTECH INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-15

11 filing records in this dataset, filed from 1996-05-15 to 1998-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

28.7 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 28650000 USD Source

Operating margin

9.09%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 2603000 USD Source
Revenue: 28650000 USD Source

Operating cash flow

11.4 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 19681000 USD Source
Operating Cash Flow: 8253000 USD Source

Free cash flow

8.07 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 19681000 USD Source
Operating Cash Flow: 8253000 USD Source
Capital Expenditure: 7339000 USD Source
Capital Expenditure: 3979000 USD Source

Cash and cash equivalents: 39.9 million USD 1998-03-31 Source
Exact value

39911000 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

138 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 134117000 USD · 1996-07-01 – 1997-06-30 Source
Revenue: 107384000 USD · 1996-07-01 – 1997-03-31 Source
Revenue: 43025000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 40050000 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 28650000 USD · 1998-01-01 – 1998-03-31 Source

Net income

-21.6 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -19834000 USD · 1996-07-01 – 1997-06-30 Source
Net income: 3297000 USD · 1996-07-01 – 1997-03-31 Source
Net income: 2365000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 917000 USD · 1997-10-01 – 1997-12-31 Source
Net income: -1701000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

27.7 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 12777000 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: 4794000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 1138000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 8253000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 1138000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 19681000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: 8253000 USD · 1997-07-01 – 1997-12-31 Source

Capital expenditure

23.7 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 61616000 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 45218000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 1696000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 3979000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 1696000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 7339000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 3979000 USD · 1997-07-01 – 1997-12-31 Source

Free cash flow

3.93 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 12777000 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: 4794000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 1138000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 8253000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 1138000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 19681000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: 8253000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 61616000 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 45218000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 1696000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 3979000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 1696000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 7339000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 3979000 USD · 1997-07-01 – 1997-12-31 Source

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-06-30
Operating income: 4 of 11 periods available· newest 1997-06-30
Net income: 4 of 11 periods available· newest 1997-06-30
Operating cash flow: 4 of 11 periods available· newest 1997-06-30
Capital expenditure: 4 of 11 periods available· newest 1997-06-30
Total assets: 3 of 11 periods available· newest 1997-06-30
Total liabilities: 3 of 11 periods available· newest 1997-06-30
Current assets: 3 of 11 periods available· newest 1997-06-30
Current liabilities: 3 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-06-30
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
+141.9%

Prior period

USD 55.43 million

1995-07-01 – 1996-06-30
Current period

USD 134.12 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

134117000 − 55434000 = 78683000 USD

55434000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
134117000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DEEPTECH INTERNATIONAL INC · 1997-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Year-over-year change in Revenue: 78683000 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 134117000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#5946 Input fundies:Revenue: 55434000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#5946
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Net income
-644.6%

Prior period

USD 3.64 million

1995-07-01 – 1996-06-30
Current period

−USD 19.83 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-19834000 − 3642000 = -23476000 USD

3642000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-19834000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEEPTECH INTERNATIONAL INC · 1997-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Year-over-year change in Net income: -23476000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19834000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#5994 Input fundies:NetIncome: 3642000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#5994
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+150.1%

Prior period

USD 5.11 million

1995-07-01 – 1996-06-30
Current period

USD 12.78 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

12777000 − 5108000 = 7669000 USD

5108000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
12777000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEEPTECH INTERNATIONAL INC · 1997-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Year-over-year change in Operating cash flow: 7669000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12777000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6018 Input fundies:OperatingCashFlow: 5108000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+150.1%

Prior period

USD 24.63 million

1995-07-01 – 1996-06-30
Current period

USD 61.62 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

61616000 − 24633000 = 36983000 USD

24633000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
61616000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEEPTECH INTERNATIONAL INC · 1997-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Year-over-year change in Capital expenditure: 36983000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 61616000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6022 Input fundies:CapitalExpenditure: 24633000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6022
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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.

1997 1996-07-01 – 1997-06-30

Revenue USD 134.12 million 100% of revenue
Operating costs Derived USD 145 million 108% of revenue
Operating income −USD 10.88 million −8.1% of revenue
Tax, interest and other Derived USD 8.96 million 6.7% of revenue
Net income −USD 19.83 million −15% of revenue

Cash

Operating cash flow USD 12.78 million 9.5% of revenue
Capital expenditure USD 61.62 million 46% of revenue
Free cash flow Derived −USD 48.84 million −36% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 139% of revenue.
1996 90%
1997 Operating loss: operating costs were 108% 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
1994 1993-07-01 – 1994-06-30	33443000	27548000 Derived	5895000	-20693000 Derived	26588000	-17238000 Derived	Source 1993-07-01 – 1994-06-30: 33443000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 5895000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 26588000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 2755000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 19993000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	25440000	35392000 Derived	-9952000	-1524000 Derived	-8428000	-7206000 Derived	Source 1994-07-01 – 1995-06-30: 25440000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -9952000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -8428000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 4298000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 11504000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	55434000	50055000 Derived	5379000	1737000 Derived	3642000	-19525000 Derived	Source 1995-07-01 – 1996-06-30: 55434000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 5379000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 3642000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 5108000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 24633000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	134117000	144995000 Derived	-10878000	8956000 Derived	-19834000	-48839000 Derived	Source 1996-07-01 – 1997-06-30: 134117000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -10878000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -19834000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 12777000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 61616000 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 134.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	33443000	Revenue: 33443000 Open source
19951995-06-30	Revenue	25440000	Revenue: 25440000 Open source
19961996-06-30	Revenue	55434000	Revenue: 55434000 Open source
19971997-06-30	Revenue	134117000	Revenue: 134117000 Open source

Revenue growth

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

141.9% 1997

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: 33443000 Open source
19951995-06-30	Year over year	-23.9%	Revenue: 25440000 Open source Revenue: 33443000 Open source
19961996-06-30	Year over year	117.9%	Revenue: 55434000 Open source Revenue: 25440000 Open source
19971997-06-30	Year over year	141.9%	Revenue: 134117000 Open source Revenue: 55434000 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 -8.1% 1997

Net margin -14.8% 1997

Free cash flow margin -36.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	17.6%	Operating Income: 5895000 Open source Revenue: 33443000 Open source
19951995-06-30	Operating margin	-39.1%	Operating Income: -9952000 Open source Revenue: 25440000 Open source
19961996-06-30	Operating margin	9.7%	Operating Income: 5379000 Open source Revenue: 55434000 Open source
19971997-06-30	Operating margin	-8.1%	Operating Income: -10878000 Open source Revenue: 134117000 Open source
19941994-06-30	Net margin	79.5%	Net Income: 26588000 Open source Revenue: 33443000 Open source
19951995-06-30	Net margin	-33.1%	Net Income: -8428000 Open source Revenue: 25440000 Open source
19961996-06-30	Net margin	6.6%	Net Income: 3642000 Open source Revenue: 55434000 Open source
19971997-06-30	Net margin	-14.8%	Net Income: -19834000 Open source Revenue: 134117000 Open source
19941994-06-30	Free cash flow margin	-51.5%	Revenue: 33443000 Open source Operating Cash Flow: 2755000 Open source Capital Expenditure: 19993000 Open source
19951995-06-30	Free cash flow margin	-28.3%	Revenue: 25440000 Open source Operating Cash Flow: 4298000 Open source Capital Expenditure: 11504000 Open source
19961996-06-30	Free cash flow margin	-35.2%	Revenue: 55434000 Open source Operating Cash Flow: 5108000 Open source Capital Expenditure: 24633000 Open source
19971997-06-30	Free cash flow margin	-36.4%	Revenue: 134117000 Open source Operating Cash Flow: 12777000 Open source Capital Expenditure: 61616000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	2755000	Operating Cash Flow: 2755000 Open source
19951995-06-30	Operating cash flow	4298000	Operating Cash Flow: 4298000 Open source
19961996-06-30	Operating cash flow	5108000	Operating Cash Flow: 5108000 Open source
19971997-06-30	Operating cash flow	12777000	Operating Cash Flow: 12777000 Open source

Free cash flow

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

USD -48.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-17238000	Operating Cash Flow: 2755000 Open source Capital Expenditure: 19993000 Open source
19951995-06-30	Free cash flow	-7206000	Operating Cash Flow: 4298000 Open source Capital Expenditure: 11504000 Open source
19961996-06-30	Free cash flow	-19525000	Operating Cash Flow: 5108000 Open source Capital Expenditure: 24633000 Open source
19971997-06-30	Free cash flow	-48839000	Operating Cash Flow: 12777000 Open source Capital Expenditure: 61616000 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.

97.4% 1997

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
19951995-06-30	Liabilities / assets	97.6%	Total Liabilities: 124672000 Open source Total Assets: 127693000 Open source
19961996-06-30	Liabilities / assets	92%	Total Liabilities: 143965000 Open source Total Assets: 156433000 Open source
19971997-06-30	Liabilities / assets	97.4%	Total Liabilities: 222335000 Open source Total Assets: 228218000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 1997

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	0.48×	Current Assets: 12083000 Open source Current Liabilities: 25024000 Open source
19961996-06-30	Current assets / current liabilities	0.42×	Current Assets: 19433000 Open source Current Liabilities: 45875000 Open source
19971997-06-30	Current assets / current liabilities	1.11×	Current Assets: 27444000 Open source Current Liabilities: 24701000 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 26.59 million Exact value Exact value: 26588000 USD 1993-07-01 – 1994-06-30: 26588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEPTECH INTERNATIONAL INC · 1994-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Net Income: 26588000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 26588000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-96-002313.txt#5558 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2755000 USD 1993-07-01 – 1994-06-30: 2755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEPTECH INTERNATIONAL INC · 1994-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Operating Cash Flow: 2755000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2755000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-96-002313.txt#5581 The citation records this snapshot. The page link may show a newer release later.	USD 19.99 million Exact value Exact value: 19993000 USD 1993-07-01 – 1994-06-30: 19993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEEPTECH INTERNATIONAL INC · 1994-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Capital Expenditure: 19993000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19993000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-96-002313.txt#5585 The citation records this snapshot. The page link may show a newer release later.	−USD 17.24 million Calculation and evidence 2755000 − 19993000 USD Exact free cash flow: -17238000 USD 1993-07-01 – 1994-06-30: 2755000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 19993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEEPTECH INTERNATIONAL INC · 1994-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Free cash flow: -17238000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2755000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-96-002313.txt#5581 Input fundies:CapitalExpenditure: 19993000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-96-002313.txt#5585 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 8.43 million Exact value Exact value: -8428000 USD 1994-07-01 – 1995-06-30: -8428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEPTECH INTERNATIONAL INC · 1995-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Net Income: -8428000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8428000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#5994 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4298000 USD 1994-07-01 – 1995-06-30: 4298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEPTECH INTERNATIONAL INC · 1995-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Operating Cash Flow: 4298000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4298000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6018 The citation records this snapshot. The page link may show a newer release later.	USD 11.5 million Exact value Exact value: 11504000 USD 1994-07-01 – 1995-06-30: 11504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEEPTECH INTERNATIONAL INC · 1995-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Capital Expenditure: 11504000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11504000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6022 The citation records this snapshot. The page link may show a newer release later.	−USD 7.21 million Calculation and evidence 4298000 − 11504000 USD Exact free cash flow: -7206000 USD 1994-07-01 – 1995-06-30: 4298000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 11504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEEPTECH INTERNATIONAL INC · 1995-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Free cash flow: -7206000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4298000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6018 Input fundies:CapitalExpenditure: 11504000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6022 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 3.64 million Exact value Exact value: 3642000 USD 1995-07-01 – 1996-06-30: 3642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEPTECH INTERNATIONAL INC · 1996-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Net Income: 3642000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3642000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#5994 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5108000 USD 1995-07-01 – 1996-06-30: 5108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEPTECH INTERNATIONAL INC · 1996-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Operating Cash Flow: 5108000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5108000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6018 The citation records this snapshot. The page link may show a newer release later.	USD 24.63 million Exact value Exact value: 24633000 USD 1995-07-01 – 1996-06-30: 24633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEEPTECH INTERNATIONAL INC · 1996-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Capital Expenditure: 24633000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24633000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6022 The citation records this snapshot. The page link may show a newer release later.	−USD 19.53 million Calculation and evidence 5108000 − 24633000 USD Exact free cash flow: -19525000 USD 1995-07-01 – 1996-06-30: 5108000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 24633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEEPTECH INTERNATIONAL INC · 1996-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Free cash flow: -19525000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5108000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6018 Input fundies:CapitalExpenditure: 24633000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6022 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 19.83 million Exact value Exact value: -19834000 USD 1996-07-01 – 1997-06-30: -19834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEEPTECH INTERNATIONAL INC · 1997-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Net Income: -19834000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -19834000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#5994 The citation records this snapshot. The page link may show a newer release later.	USD 12.78 million Exact value Exact value: 12777000 USD 1996-07-01 – 1997-06-30: 12777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEEPTECH INTERNATIONAL INC · 1997-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Operating Cash Flow: 12777000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12777000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6018 The citation records this snapshot. The page link may show a newer release later.	USD 61.62 million Exact value Exact value: 61616000 USD 1996-07-01 – 1997-06-30: 61616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEEPTECH INTERNATIONAL INC · 1997-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Capital Expenditure: 61616000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61616000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6022 The citation records this snapshot. The page link may show a newer release later.	−USD 48.84 million Calculation and evidence 12777000 − 61616000 USD Exact free cash flow: -48839000 USD 1996-07-01 – 1997-06-30: 12777000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 61616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEEPTECH INTERNATIONAL INC · 1997-06-30 DEEPTECH INTERNATIONAL INC (edgar:890647) Free cash flow: -48839000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12777000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6018 Input fundies:CapitalExpenditure: 61616000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890647/0000950129-97-004398.txt#6022 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000890647, 890647, edgar:890647

DEEPTECH INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation